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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 | 13 200.00 | 13 200.00 | | 13 200.00 |
AJ Other Intangible Assets | 8 310.00 | 8 310.00 | | 8 310.00 |
AR Technical installations, industrial equipment and tools | 1 950.00 | 1 898.00 | 52.00 | 1 950.00 |
AT Other tangible assets | 232 069.00 | 175 935.00 | 56 133.00 | 232 069.00 |
BH Other financial assets | 793.00 | | 793.00 | 793.00 |
BJ TOTAL (I) | 256 321.00 | 199 343.00 | 56 979.00 | 256 321.00 |
BT Goods | 666 734.00 | 26 126.00 | 640 608.00 | 666 734.00 |
BV Advances and down payments on orders | 94 079.00 | | 94 079.00 | 94 079.00 |
BX Customers and related accounts | 577 185.00 | 15 800.00 | 561 385.00 | 577 185.00 |
BZ Other receivables | 36 314.00 | | 36 314.00 | 36 314.00 |
CF Cash and cash equivalents | 250 664.00 | | 250 664.00 | 250 664.00 |
CH Prepaid expenses | 15 806.00 | | 15 806.00 | 15 806.00 |
CJ TOTAL (II) | 1 640 782.00 | 41 926.00 | 1 598 856.00 | 1 640 782.00 |
CN Currency translation adjustments (V) | 797.00 | | 797.00 | 797.00 |
CO Grand total (0 to V) | 1 897 901.00 | 241 269.00 | 1 656 632.00 | 1 897 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 040.00 | 410 040.00 | | 410 040.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -425 343.00 | -296 020.00 | | -425 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 651.00 | -129 323.00 | | 46 651.00 |
DL TOTAL (I) | 32 348.00 | -14 303.00 | | 32 348.00 |
DP Provisions for Risks | 797.00 | 735.00 | | 797.00 |
DR TOTAL (IV) | 797.00 | 735.00 | | 797.00 |
DX Trade payables and related accounts | 1 396 343.00 | 1 087 235.00 | | 1 396 343.00 |
DY Tax and social security liabilities | 219 577.00 | 146 059.00 | | 219 577.00 |
EA Other liabilities | 5 854.00 | 10 908.00 | | 5 854.00 |
EC TOTAL (IV) | 1 621 775.00 | 1 244 202.00 | | 1 621 775.00 |
ED (V) | 1 711.00 | 959.00 | | 1 711.00 |
EE Grand total (I to V) | 1 656 632.00 | 1 231 594.00 | | 1 656 632.00 |
EG Accrued income and payables due within one year | 355 331.00 | 1 244 202.00 | | 355 331.00 |
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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 | 5 019 307.00 | | 5 019 307.00 | 5 019 307.00 |
FG Production sold - services | 54 177.00 | | 54 177.00 | 54 177.00 |
FJ Net sales | 5 073 484.00 | | 5 073 484.00 | 5 073 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 793.00 | |
FQ Other income | | | 12 049.00 | |
FR Total operating income (I) | | | 5 109 326.00 | |
FS Purchases of goods (including customs duties) | | | 3 260 953.00 | |
FT Inventory change (goods) | | | -32 497.00 | |
FW Other purchases and external expenses | | | 906 915.00 | |
FX Taxes, duties, and similar payments | | | 29 973.00 | |
FY Salaries and Wages | | | 619 669.00 | |
FZ Social Security Contributions | | | 229 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 243.00 | |
GE Other Expenses | | | 2 921.00 | |
GF Total Operating Expenses (II) | | | 5 037 953.00 | |
GG - OPERATING RESULT (I - II) | | | 71 373.00 | |
GL Other interest and similar income | | | 30.00 | |
GM Reversals of provisions and transfers of expenses | | | 735.00 | |
GN Positive exchange differences | | | 10 201.00 | |
GP Total financial income (V) | | | 10 966.00 | |
GQ Financial allocations to depreciation and provisions | | | 797.00 | |
GR Interest and similar expenses | | | 22 750.00 | |
GS Negative differences of foreign exchange | | | 11 542.00 | |
GU Total financial expenses (VI) | | | 35 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 21 952.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 1 157.00 | | 4.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 3 599.00 | 74 864.00 | | 3 599.00 |
HH Total exceptional expenses (VIII) | 3 599.00 | 74 864.00 | | 3 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -599.00 | -74 864.00 | | -599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 123 292.00 | 5 164 949.00 | | 5 123 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 076 641.00 | 5 294 272.00 | | 5 076 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 651.00 | -129 323.00 | | 46 651.00 |
HP References: Equipment leasing | 1 885.00 | 1 874.00 | | 1 885.00 |
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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 | 293 291.00 | | 51 357.00 | 293 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 793.00 | |
I4 DECREASES Grand Total | | 88 326.00 | 256 321.00 | |
IO DECREASES Total including other intangible assets | | 4 709.00 | 21 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 617.00 | 234 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 219.00 | | | 26 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 279.00 | | 51 357.00 | 266 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 793.00 | | | 793.00 |
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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 | 269 525.00 | 18 144.00 | 88 326.00 | 269 525.00 |
PE DEPRECIATION Total including other intangible assets | 26 219.00 | | 4 709.00 | 26 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 306.00 | 18 144.00 | 83 617.00 | 243 306.00 |
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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 | 1 396 343.00 | 129 899.00 | 1 266 444.00 | 1 396 343.00 |
8C Staff and Related Accounts | 97 254.00 | 97 254.00 | | 97 254.00 |
8D Social Security and Other Social Organizations | 81 338.00 | 81 338.00 | | 81 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 854.00 | 5 854.00 | | 5 854.00 |
UT Other financial assets | 793.00 | | 793.00 | 793.00 |
UX Other trade receivables | 557 654.00 | 557 654.00 | | 557 654.00 |
VA Doubtful or disputed receivables | 19 531.00 | | 19 531.00 | 19 531.00 |
VB VAT | 16 853.00 | 16 853.00 | | 16 853.00 |
VM Income taxes | 16 091.00 | 8 771.00 | 7 320.00 | 16 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 484.00 | 7 484.00 | | 7 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 371.00 | 3 371.00 | | 3 371.00 |
VS Prepaid expenses | 15 806.00 | 15 806.00 | | 15 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 098.00 | 602 455.00 | 27 644.00 | 630 098.00 |
VW VAT | 33 501.00 | 33 501.00 | | 33 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 621 775.00 | 355 331.00 | 1 266 444.00 | 1 621 775.00 |
