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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 | 19 101.00 | 19 101.00 | | 19 101.00 |
AT Other tangible assets | 39 845.00 | 32 866.00 | 6 979.00 | 39 845.00 |
BH Other financial assets | 4 450.00 | | 4 450.00 | 4 450.00 |
BJ TOTAL (I) | 63 396.00 | 51 967.00 | 11 429.00 | 63 396.00 |
BT Goods | 427 495.00 | 56 034.00 | 371 461.00 | 427 495.00 |
BV Advances and down payments on orders | 554.00 | | 554.00 | 554.00 |
BX Customers and related accounts | 4 762 107.00 | 70 000.00 | 4 692 107.00 | 4 762 107.00 |
BZ Other receivables | 849 538.00 | | 849 538.00 | 849 538.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 333.00 | | 1 333.00 | 1 333.00 |
CJ TOTAL (II) | 6 041 027.00 | 126 034.00 | 5 914 993.00 | 6 041 027.00 |
CO Grand total (0 to V) | 6 104 422.00 | 178 000.00 | 5 926 422.00 | 6 104 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 437 229.00 | 24 000.00 | | 437 229.00 |
DH Retained earnings | | -59 148.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 095.00 | 472 376.00 | | 355 095.00 |
DL TOTAL (I) | 825 324.00 | 470 229.00 | | 825 324.00 |
DP Provisions for Risks | 228 800.00 | 228 800.00 | | 228 800.00 |
DR TOTAL (IV) | 228 800.00 | 228 800.00 | | 228 800.00 |
DU Loans and Debts from Credit Institutions (3) | 772.00 | | | 772.00 |
DW Advances and down payments received on current orders | 60 888.00 | 109 555.00 | | 60 888.00 |
DX Trade payables and related accounts | 3 093 952.00 | 3 615 527.00 | | 3 093 952.00 |
DY Tax and social security liabilities | 1 293 502.00 | 890 454.00 | | 1 293 502.00 |
EA Other liabilities | 423 184.00 | 697 377.00 | | 423 184.00 |
EC TOTAL (IV) | 4 872 298.00 | 5 312 913.00 | | 4 872 298.00 |
EE Grand total (I to V) | 5 926 422.00 | 6 011 941.00 | | 5 926 422.00 |
EG Accrued income and payables due within one year | 4 811 410.00 | 5 203 358.00 | | 4 811 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 772.00 | | | 772.00 |
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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 | | | 11 964 842.00 | |
FG Production sold - services | | | 701 239.00 | |
FJ Net sales | | | 12 666 082.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 458 877.00 | |
FQ Other income | | | 302.00 | |
FR Total operating income (I) | | | 13 125 261.00 | |
FS Purchases of goods (including customs duties) | | | 8 289 183.00 | |
FT Inventory change (goods) | | | 146 477.00 | |
FU Purchases of raw materials and other supplies | | | 15 466.00 | |
FW Other purchases and external expenses | | | 2 393 331.00 | |
FX Taxes, duties, and similar payments | | | 181 518.00 | |
FY Salaries and Wages | | | 1 224 623.00 | |
FZ Social Security Contributions | | | 500 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 397.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 12 757 657.00 | |
GG - OPERATING RESULT (I - II) | | | 367 604.00 | |
GR Interest and similar expenses | | | 10 649.00 | |
GU Total financial expenses (VI) | | | 10 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 137 100.00 | | |
HD Total exceptional income (VII) | | 137 100.00 | | |
HE Exceptional expenses on management operations | 840.00 | | | 840.00 |
HF Exceptional expenses on capital transactions | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 1 860.00 | | | 1 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 860.00 | 137 100.00 | | -1 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 125 261.00 | 12 921 156.00 | | 13 125 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 770 166.00 | 12 448 780.00 | | 12 770 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 095.00 | 472 376.00 | | 355 095.00 |
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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 | 63 396.00 | | | 63 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 450.00 | |
I4 DECREASES Grand Total | | | 63 396.00 | |
IO DECREASES Total including other intangible assets | | | 19 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 101.00 | | | 19 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 845.00 | | | 39 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 450.00 | | | 4 450.00 |
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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 | 49 502.00 | 2 465.00 | | 49 502.00 |
PE DEPRECIATION Total including other intangible assets | 19 101.00 | | | 19 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 401.00 | 2 465.00 | | 30 401.00 |
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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 | 228 800.00 | | | 228 800.00 |
7C Grand total | 228 800.00 | | | 228 800.00 |
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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 | 3 093 952.00 | 3 093 952.00 | | 3 093 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 423 184.00 | 423 184.00 | | 423 184.00 |
UT Other financial assets | 4 450.00 | | | 4 450.00 |
UX Other trade receivables | 4 762 107.00 | | | 4 762 107.00 |
VG Loans with a maturity of up to one year at origin | 772.00 | 772.00 | | 772.00 |
VP Miscellaneous | 849 538.00 | | | 849 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 293 502.00 | 1 293 502.00 | | 1 293 502.00 |
VS Prepaid expenses | 1 333.00 | | | 1 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 617 427.00 | 5 612 977.00 | 4 450.00 | 5 617 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 811 410.00 | 4 811 410.00 | | 4 811 410.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
