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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 | 27 110.00 | 20 829.00 | 6 280.00 | 27 110.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AJ Other Intangible Assets | 3 820.00 | 3 820.00 | | 3 820.00 |
AL Advances and down payments on intangible assets. | 13 985.00 | | 13 985.00 | 13 985.00 |
AR Technical installations, industrial equipment and tools | 58 654.00 | 28 220.00 | 30 433.00 | 58 654.00 |
AT Other tangible assets | 145 802.00 | 35 161.00 | 110 641.00 | 145 802.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 401 370.00 | 88 031.00 | 313 339.00 | 401 370.00 |
BN Goods in progress | 11 103.00 | | 11 103.00 | 11 103.00 |
BT Goods | 2 282 416.00 | 14 430.00 | 2 267 986.00 | 2 282 416.00 |
BX Customers and related accounts | 305 103.00 | | 305 103.00 | 305 103.00 |
BZ Other receivables | 179 817.00 | | 179 817.00 | 179 817.00 |
CF Cash and cash equivalents | 556 251.00 | | 556 251.00 | 556 251.00 |
CH Prepaid expenses | 12 881.00 | | 12 881.00 | 12 881.00 |
CJ TOTAL (II) | 3 347 571.00 | 14 430.00 | 3 333 141.00 | 3 347 571.00 |
CO Grand total (0 to V) | 3 748 941.00 | 102 461.00 | 3 646 480.00 | 3 748 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 835 000.00 | 835 000.00 | | 835 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 213 001.00 | 213 001.00 | | 213 001.00 |
DH Retained earnings | -793 563.00 | -843 284.00 | | -793 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 149.00 | 49 721.00 | | 114 149.00 |
DJ Investment subsidies | 5 850.00 | | | 5 850.00 |
DL TOTAL (I) | 424 437.00 | 304 438.00 | | 424 437.00 |
DU Loans and Debts from Credit Institutions (3) | 652 053.00 | 626 628.00 | | 652 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 972.00 | 208 522.00 | | 245 972.00 |
DW Advances and down payments received on current orders | 40 545.00 | 15 270.00 | | 40 545.00 |
DX Trade payables and related accounts | 2 066 656.00 | 1 701 563.00 | | 2 066 656.00 |
DY Tax and social security liabilities | 187 710.00 | 76 415.00 | | 187 710.00 |
DZ Fixed asset liabilities and related accounts | 29 050.00 | 24 182.00 | | 29 050.00 |
EA Other liabilities | 57.00 | | | 57.00 |
EC TOTAL (IV) | 3 222 043.00 | 2 652 581.00 | | 3 222 043.00 |
EE Grand total (I to V) | 3 646 480.00 | 2 957 019.00 | | 3 646 480.00 |
EG Accrued income and payables due within one year | 2 675 344.00 | 2 063 475.00 | | 2 675 344.00 |
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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 | 11 003 570.00 | | 11 003 570.00 | 11 003 570.00 |
FD Production sold - goods | 307 378.00 | | 307 378.00 | 307 378.00 |
FJ Net sales | 11 310 948.00 | | 11 310 948.00 | 11 310 948.00 |
FM Inventory production | | | 10 619.00 | |
FO Operating subsidies | | | 8 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 114.00 | |
FQ Other income | | | 318.00 | |
FR Total operating income (I) | | | 11 438 277.00 | |
FS Purchases of goods (including customs duties) | | | 10 484 051.00 | |
FT Inventory change (goods) | | | -459 128.00 | |
FW Other purchases and external expenses | | | 701 702.00 | |
FX Taxes, duties, and similar payments | | | 34 763.00 | |
FY Salaries and Wages | | | 395 154.00 | |
FZ Social Security Contributions | | | 137 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 430.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 11 337 085.00 | |
GG - OPERATING RESULT (I - II) | | | 101 192.00 | |
GR Interest and similar expenses | | | 20 239.00 | |
GU Total financial expenses (VI) | | | 20 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 409.00 | 1 571.00 | | 4 409.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 34 409.00 | 1 571.00 | | 34 409.00 |
HE Exceptional expenses on management operations | 1 213.00 | 1 719.00 | | 1 213.00 |
HF Exceptional expenses on capital transactions | | 204.00 | | |
HH Total exceptional expenses (VIII) | 1 213.00 | 1 923.00 | | 1 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 196.00 | -352.00 | | 33 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 472 686.00 | 5 139 706.00 | | 11 472 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 358 537.00 | 5 089 985.00 | | 11 358 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 149.00 | 49 721.00 | | 114 149.00 |
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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 | 277 485.00 | | 127 421.00 | 277 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 3 537.00 | 401 370.00 | |
IO DECREASES Total including other intangible assets | | | 180 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 537.00 | 218 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 930.00 | | | 180 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 556.00 | | 126 421.00 | 95 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | 59 439.00 | 28 592.00 | | 59 439.00 |
PE DEPRECIATION Total including other intangible assets | 19 227.00 | 5 422.00 | | 19 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 211.00 | 23 170.00 | | 40 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 847.00 | 14 430.00 | 17 847.00 | 17 847.00 |
7B Total provisions for depreciation | 17 847.00 | 14 430.00 | 17 847.00 | 17 847.00 |
7C Grand total | 17 847.00 | 14 430.00 | 17 847.00 | 17 847.00 |
UE of which provisions and reversals: - Operating | | 14 430.00 | 17 847.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 57 450.00 | 57 450.00 | | 57 450.00 |
8B Suppliers and Related Accounts | 2 066 656.00 | 2 066 656.00 | | 2 066 656.00 |
8C Staff and Related Accounts | 39 024.00 | 39 024.00 | | 39 024.00 |
8D Social Security and Other Social Organizations | 34 477.00 | 34 477.00 | | 34 477.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 050.00 | 29 050.00 | | 29 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 602.00 | 40 602.00 | | 40 602.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 305 103.00 | 305 103.00 | | 305 103.00 |
VB VAT | 64 594.00 | 64 594.00 | | 64 594.00 |
VH Loans with a maturity of more than one year at origin | 652 053.00 | 105 354.00 | 512 814.00 | 652 053.00 |
VI Group and Associates | 188 522.00 | 188 522.00 | | 188 522.00 |
VJ Loans taken out during the year | 127 537.00 | | | 127 537.00 |
VK Loans repaid during the year | 44 139.00 | | | 44 139.00 |
VN Other taxes, similar payments | 67.00 | 67.00 | | 67.00 |
VP Miscellaneous | 51 500.00 | 51 500.00 | | 51 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 058.00 | 13 058.00 | | 13 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 656.00 | 63 656.00 | | 63 656.00 |
VS Prepaid expenses | 12 881.00 | 12 881.00 | | 12 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 801.00 | 497 801.00 | 2 000.00 | 499 801.00 |
VW VAT | 101 152.00 | 101 152.00 | | 101 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 222 043.00 | 2 675 344.00 | 512 814.00 | 3 222 043.00 |
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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 | 11.00 | 9.00 | | 11.00 |
