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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 501.00 | 10 501.00 | | 10 501.00 |
AH Goodwill | 364 988.00 | | 364 988.00 | 364 988.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 55.00 | 1 445.00 | 1 500.00 |
AT Other tangible assets | 141 027.00 | 50 591.00 | 90 436.00 | 141 027.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 518 766.00 | 61 147.00 | 457 619.00 | 518 766.00 |
BN Goods in progress | 4 376.00 | | 4 376.00 | 4 376.00 |
BT Goods | 1 132 828.00 | 19 270.00 | 1 113 558.00 | 1 132 828.00 |
BX Customers and related accounts | 133 213.00 | | 133 213.00 | 133 213.00 |
BZ Other receivables | 1 110 133.00 | | 1 110 133.00 | 1 110 133.00 |
CF Cash and cash equivalents | 1 037 722.00 | | 1 037 722.00 | 1 037 722.00 |
CH Prepaid expenses | 1 131.00 | | 1 131.00 | 1 131.00 |
CJ TOTAL (II) | 3 419 403.00 | 19 270.00 | 3 400 133.00 | 3 419 403.00 |
CO Grand total (0 to V) | 3 938 169.00 | 80 417.00 | 3 857 752.00 | 3 938 169.00 |
CR Shares due in more than one year | 1 100 000.00 | | | 1 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 809 225.00 | 750 232.00 | | 809 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 946.00 | 258 993.00 | | 396 946.00 |
DL TOTAL (I) | 1 316 172.00 | 1 119 225.00 | | 1 316 172.00 |
DU Loans and Debts from Credit Institutions (3) | 840 462.00 | 848 809.00 | | 840 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 117.00 | 100 719.00 | | 143 117.00 |
DW Advances and down payments received on current orders | 416 472.00 | 232 166.00 | | 416 472.00 |
DX Trade payables and related accounts | 964 660.00 | 1 243 725.00 | | 964 660.00 |
DY Tax and social security liabilities | 175 664.00 | 128 020.00 | | 175 664.00 |
EB Prepaid income (2) | 1 205.00 | | | 1 205.00 |
EC TOTAL (IV) | 2 541 580.00 | 2 553 439.00 | | 2 541 580.00 |
EE Grand total (I to V) | 3 857 752.00 | 3 672 664.00 | | 3 857 752.00 |
EG Accrued income and payables due within one year | 30 126.00 | 2 181 930.00 | | 30 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 801 777.00 | 801 778.00 | | 801 777.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 6 294 592.00 | |
FD Production sold - goods | | | 285 374.00 | |
FJ Net sales | | | 6 579 966.00 | |
FM Inventory production | | | 4 376.00 | |
FQ Other income | | | 15 002.00 | |
FR Total operating income (I) | | | 6 599 344.00 | |
FS Purchases of goods (including customs duties) | | | 4 813 983.00 | |
FT Inventory change (goods) | | | 422 158.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 363 417.00 | |
FX Taxes, duties, and similar payments | | | 22 021.00 | |
FY Salaries and Wages | | | 309 157.00 | |
FZ Social Security Contributions | | | 103 852.00 | |
GB Operating Expenses - Provisions | | | 18 501.00 | |
GE Other Expenses | | | 1 006.00 | |
GF Total Operating Expenses (II) | | | 6 054 097.00 | |
GG - OPERATING RESULT (I - II) | | | 545 247.00 | |
GU Total financial expenses (VI) | | | 5 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 540 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 143 117.00 | 100 719.00 | | 143 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 599 344.00 | 4 989 294.00 | | 6 599 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 202 398.00 | 4 730 301.00 | | 6 202 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 946.00 | 258 993.00 | | 396 946.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 507 181.00 | | 11 585.00 | 507 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 518 766.00 | |
IO DECREASES Total including other intangible assets | | | 375 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 375 489.00 | | | 375 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 942.00 | | 11 585.00 | 130 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 874.00 | 12 273.00 | | 48 874.00 |
PE DEPRECIATION Total including other intangible assets | 10 501.00 | | | 10 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 372.00 | 12 273.00 | | 38 372.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 964 660.00 | 964 660.00 | | 964 660.00 |
8D Social Security and Other Social Organizations | 175 664.00 | 175 664.00 | | 175 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 117.00 | 143 117.00 | | 143 117.00 |
8L Deferred income | 1 205.00 | 1 205.00 | | 1 205.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 133 213.00 | 133 213.00 | | 133 213.00 |
VG Loans with a maturity of up to one year at origin | 801 777.00 | 801 777.00 | | 801 777.00 |
VH Loans with a maturity of more than one year at origin | 38 685.00 | 8 560.00 | 30 126.00 | 38 685.00 |
VK Loans repaid during the year | 8 330.00 | | | 8 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 110 133.00 | 10 133.00 | 1 100 000.00 | 1 110 133.00 |
VS Prepaid expenses | 1 131.00 | 1 131.00 | | 1 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 245 227.00 | 144 477.00 | 1 100 750.00 | 1 245 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 125 108.00 | 2 094 982.00 | 30 126.00 | 2 125 108.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
