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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 | 28 776.00 | 28 535.00 | 241.00 | 28 776.00 |
AR Technical installations, industrial equipment and tools | 3 890.00 | 2 056.00 | 1 834.00 | 3 890.00 |
AT Other tangible assets | 72 577.00 | 46 209.00 | 26 368.00 | 72 577.00 |
BH Other financial assets | 7 580.00 | | 7 580.00 | 7 580.00 |
BJ TOTAL (I) | 112 823.00 | 76 800.00 | 36 024.00 | 112 823.00 |
BT Goods | 366 730.00 | | 366 730.00 | 366 730.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 266 396.00 | 4 404.00 | 1 261 992.00 | 1 266 396.00 |
BZ Other receivables | 34 881.00 | | 34 881.00 | 34 881.00 |
CF Cash and cash equivalents | 315 361.00 | | 315 361.00 | 315 361.00 |
CH Prepaid expenses | 8 017.00 | | 8 017.00 | 8 017.00 |
CJ TOTAL (II) | 1 991 384.00 | 4 404.00 | 1 986 980.00 | 1 991 384.00 |
CO Grand total (0 to V) | 2 104 207.00 | 81 204.00 | 2 023 004.00 | 2 104 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 291 770.00 | 259 366.00 | | 291 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 603.00 | 32 404.00 | | 61 603.00 |
DL TOTAL (I) | 397 373.00 | 335 770.00 | | 397 373.00 |
DP Provisions for Risks | 50 000.00 | 25 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 25 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 941 688.00 | 1 022 148.00 | | 941 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | 355 329.00 | | 83.00 |
DW Advances and down payments received on current orders | 26 819.00 | 11 165.00 | | 26 819.00 |
DX Trade payables and related accounts | 485 064.00 | 627 908.00 | | 485 064.00 |
DY Tax and social security liabilities | 87 836.00 | 135 328.00 | | 87 836.00 |
EA Other liabilities | 16 979.00 | 2 684.00 | | 16 979.00 |
EB Prepaid income (2) | 17 163.00 | | | 17 163.00 |
EC TOTAL (IV) | 1 575 631.00 | 2 154 561.00 | | 1 575 631.00 |
EE Grand total (I to V) | 2 023 004.00 | 2 515 331.00 | | 2 023 004.00 |
EG Accrued income and payables due within one year | 810 835.00 | 2 143 396.00 | | 810 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 663.00 | 1 316.00 | | 663.00 |
EI Including equity loans | 83.00 | | | 83.00 |
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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 | | | 7 560 310.00 | |
FG Production sold - services | | | 10 914.00 | |
FJ Net sales | | | 7 571 224.00 | |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 490.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 7 579 112.00 | |
FS Purchases of goods (including customs duties) | | | 6 982 021.00 | |
FT Inventory change (goods) | | | -94 398.00 | |
FW Other purchases and external expenses | | | 379 587.00 | |
FX Taxes, duties, and similar payments | | | 6 487.00 | |
FY Salaries and Wages | | | 162 629.00 | |
FZ Social Security Contributions | | | 43 361.00 | |
GB Operating Expenses - Provisions | | | 49 674.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 7 529 402.00 | |
GG - OPERATING RESULT (I - II) | | | 49 709.00 | |
GL Other interest and similar income | | | 36 904.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 36 904.00 | |
GR Interest and similar expenses | | | 5 785.00 | |
GU Total financial expenses (VI) | | | 5 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 58.00 | 2 000.00 | | 58.00 |
HH Total exceptional expenses (VIII) | 3 037.00 | | | 3 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 979.00 | 2 000.00 | | -2 979.00 |
HK Income tax | 16 246.00 | 5 719.00 | | 16 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 616 073.00 | 6 339 195.00 | | 7 616 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 554 470.00 | 6 306 791.00 | | 7 554 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 603.00 | 32 404.00 | | 61 603.00 |
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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 | 108 540.00 | | 4 283.00 | 108 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 580.00 | |
I4 DECREASES Grand Total | | | 112 823.00 | |
IO DECREASES Total including other intangible assets | | | 28 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 776.00 | | | 28 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 184.00 | | 4 283.00 | 72 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 580.00 | | | 7 580.00 |
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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 | 56 530.00 | 20 270.00 | | 56 530.00 |
PE DEPRECIATION Total including other intangible assets | 21 444.00 | 7 091.00 | | 21 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 086.00 | 13 179.00 | | 35 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | 25 000.00 | | 25 000.00 |
6T Receivables | | 4 404.00 | | |
7B Total provisions for depreciation | | 4 404.00 | | |
7C Grand total | 25 000.00 | 29 404.00 | | 25 000.00 |
UE of which provisions and reversals: - Operating | | 29 404.00 | | |
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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 | 485 064.00 | 485 064.00 | | 485 064.00 |
8C Staff and Related Accounts | 14 539.00 | 14 539.00 | | 14 539.00 |
8D Social Security and Other Social Organizations | 11 438.00 | 11 438.00 | | 11 438.00 |
8E Income Taxes | 10 526.00 | 10 526.00 | | 10 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 979.00 | 16 979.00 | | 16 979.00 |
8L Deferred income | 17 163.00 | 17 163.00 | | 17 163.00 |
UT Other financial assets | 7 580.00 | | 7 580.00 | 7 580.00 |
UX Other trade receivables | 1 261 111.00 | 1 261 111.00 | | 1 261 111.00 |
VA Doubtful or disputed receivables | 5 285.00 | 5 285.00 | | 5 285.00 |
VB VAT | 7 437.00 | 7 437.00 | | 7 437.00 |
VG Loans with a maturity of up to one year at origin | 663.00 | 663.00 | | 663.00 |
VH Loans with a maturity of more than one year at origin | 941 025.00 | 203 048.00 | 737 977.00 | 941 025.00 |
VI Group and Associates | 83.00 | 83.00 | | 83.00 |
VJ Loans taken out during the year | 260 979.00 | | | 260 979.00 |
VK Loans repaid during the year | 340 635.00 | | | 340 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 857.00 | 857.00 | | 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 444.00 | 27 444.00 | | 27 444.00 |
VS Prepaid expenses | 8 017.00 | 8 017.00 | | 8 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 316 873.00 | 1 309 293.00 | 7 580.00 | 1 316 873.00 |
VW VAT | 50 476.00 | 50 476.00 | | 50 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 548 812.00 | 810 835.00 | 737 977.00 | 1 548 812.00 |
