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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 | 13 114.00 | 5 718.00 | 7 396.00 | 13 114.00 |
AR Technical installations, industrial equipment and tools | 19 399.00 | 19 399.00 | | 19 399.00 |
AT Other tangible assets | 123 823.00 | 92 101.00 | 31 722.00 | 123 823.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 9 300.00 | | 9 300.00 | 9 300.00 |
BJ TOTAL (I) | 165 787.00 | 117 219.00 | 48 567.00 | 165 787.00 |
BT Goods | 605 561.00 | 63 776.00 | 541 785.00 | 605 561.00 |
BV Advances and down payments on orders | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 345 495.00 | 15 310.00 | 330 185.00 | 345 495.00 |
BZ Other receivables | 1 362 519.00 | | 1 362 519.00 | 1 362 519.00 |
CF Cash and cash equivalents | 944 725.00 | | 944 725.00 | 944 725.00 |
CH Prepaid expenses | 5 946.00 | | 5 946.00 | 5 946.00 |
CJ TOTAL (II) | 3 282 246.00 | 79 086.00 | 3 203 161.00 | 3 282 246.00 |
CO Grand total (0 to V) | 3 448 033.00 | 196 305.00 | 3 251 728.00 | 3 448 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 505 268.00 | 1 216 320.00 | | 1 505 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 648.00 | 288 948.00 | | 180 648.00 |
DL TOTAL (I) | 1 707 915.00 | 1 527 268.00 | | 1 707 915.00 |
DP Provisions for Risks | 61 660.00 | 65 144.00 | | 61 660.00 |
DR TOTAL (IV) | 61 660.00 | 65 144.00 | | 61 660.00 |
DU Loans and Debts from Credit Institutions (3) | 1 220 230.00 | 689 208.00 | | 1 220 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 479.00 | | | 77 479.00 |
DX Trade payables and related accounts | 107 666.00 | 376 109.00 | | 107 666.00 |
DY Tax and social security liabilities | 60 761.00 | 104 903.00 | | 60 761.00 |
EA Other liabilities | 16 017.00 | 30 000.00 | | 16 017.00 |
EC TOTAL (IV) | 1 482 153.00 | 1 200 219.00 | | 1 482 153.00 |
EE Grand total (I to V) | 3 251 728.00 | 2 792 631.00 | | 3 251 728.00 |
EG Accrued income and payables due within one year | 400 799.00 | 649 519.00 | | 400 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | 522.00 | | 90.00 |
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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 | 1 732 978.00 | | 1 732 978.00 | 1 732 978.00 |
FJ Net sales | 1 732 978.00 | | 1 732 978.00 | 1 732 978.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 881.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 1 924 004.00 | |
FS Purchases of goods (including customs duties) | | | 703 196.00 | |
FT Inventory change (goods) | | | -104 958.00 | |
FW Other purchases and external expenses | | | 589 472.00 | |
FX Taxes, duties, and similar payments | | | 11 119.00 | |
FY Salaries and Wages | | | 264 232.00 | |
FZ Social Security Contributions | | | 89 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 211.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 660.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 697 446.00 | |
GG - OPERATING RESULT (I - II) | | | 226 558.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 5 367.00 | |
GP Total financial income (V) | | | 5 369.00 | |
GR Interest and similar expenses | | | 5 565.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 379.00 | 3 083.00 | | 37 379.00 |
HA Exceptional income from management transactions | 30 000.00 | 6 296.00 | | 30 000.00 |
HB Exceptional income from capital transactions | 69 500.00 | 27 769.00 | | 69 500.00 |
HD Total exceptional income (VII) | 99 500.00 | 34 065.00 | | 99 500.00 |
HE Exceptional expenses on management operations | 511.00 | 4 073.00 | | 511.00 |
HF Exceptional expenses on capital transactions | 67 225.00 | 25 599.00 | | 67 225.00 |
HH Total exceptional expenses (VIII) | 67 735.00 | 29 672.00 | | 67 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 765.00 | 4 393.00 | | 31 765.00 |
HK Income tax | 77 479.00 | 118 639.00 | | 77 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 028 873.00 | 3 507 236.00 | | 2 028 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 848 225.00 | 3 218 288.00 | | 1 848 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 648.00 | 288 948.00 | | 180 648.00 |
HP References: Equipment leasing | 2 376.00 | 11 043.00 | | 2 376.00 |
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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 | 160 914.00 | | 85 550.00 | 160 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 450.00 | |
I4 DECREASES Grand Total | | 80 677.00 | 165 787.00 | |
IO DECREASES Total including other intangible assets | | 4 200.00 | 13 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 477.00 | 143 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 568.00 | | 8 746.00 | 8 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 896.00 | | 76 804.00 | 142 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 450.00 | | | 9 450.00 |
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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 | 117 290.00 | 13 382.00 | 13 453.00 | 117 290.00 |
PE DEPRECIATION Total including other intangible assets | 8 568.00 | 1 350.00 | 4 200.00 | 8 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 722.00 | 12 032.00 | 9 253.00 | 108 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 65 144.00 | 61 660.00 | 65 144.00 | 65 144.00 |
6N Inventories and work in progress | 67 750.00 | 63 776.00 | 67 750.00 | 67 750.00 |
6T Receivables | 29 482.00 | 6 436.00 | 20 608.00 | 29 482.00 |
7B Total provisions for depreciation | 97 232.00 | 70 211.00 | 88 358.00 | 97 232.00 |
7C Grand total | 162 376.00 | 131 871.00 | 153 502.00 | 162 376.00 |
UE of which provisions and reversals: - Operating | | 131 871.00 | 153 502.00 | |
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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 | 107 666.00 | 107 666.00 | | 107 666.00 |
8C Staff and Related Accounts | 34 707.00 | 34 707.00 | | 34 707.00 |
8D Social Security and Other Social Organizations | 22 219.00 | 22 219.00 | | 22 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 017.00 | 16 017.00 | | 16 017.00 |
UT Other financial assets | 9 300.00 | | 9 300.00 | 9 300.00 |
UX Other trade receivables | 327 123.00 | 327 123.00 | | 327 123.00 |
UY Staff and related accounts | 3 821.00 | 3 821.00 | | 3 821.00 |
UZ Social Security, other social security organizations | 1 131.00 | 1 131.00 | | 1 131.00 |
VA Doubtful or disputed receivables | 18 372.00 | | 18 372.00 | 18 372.00 |
VB VAT | 17 854.00 | 17 854.00 | | 17 854.00 |
VC Group and associates | 1 332 533.00 | 1 332 533.00 | | 1 332 533.00 |
VG Loans with a maturity of up to one year at origin | 462.00 | 462.00 | | 462.00 |
VH Loans with a maturity of more than one year at origin | 1 219 768.00 | 138 414.00 | 1 081 354.00 | 1 219 768.00 |
VI Group and Associates | 77 479.00 | 77 479.00 | | 77 479.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 68 793.00 | | | 68 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 834.00 | 3 834.00 | | 3 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 178.00 | 7 178.00 | | 7 178.00 |
VS Prepaid expenses | 5 946.00 | 5 946.00 | | 5 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 723 260.00 | 1 695 588.00 | 27 672.00 | 1 723 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 482 153.00 | 400 799.00 | 1 081 354.00 | 1 482 153.00 |
