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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 | 8 579.00 | 8 579.00 | | 8 579.00 |
AR Technical installations, industrial equipment and tools | 10 498.00 | 10 319.00 | 179.00 | 10 498.00 |
AT Other tangible assets | 67 786.00 | 38 005.00 | 29 780.00 | 67 786.00 |
BH Other financial assets | 4 875.00 | | 4 875.00 | 4 875.00 |
BJ TOTAL (I) | 91 738.00 | 56 903.00 | 34 834.00 | 91 738.00 |
BT Goods | 217 901.00 | | 217 901.00 | 217 901.00 |
BV Advances and down payments on orders | 6 302.00 | | 6 302.00 | 6 302.00 |
BX Customers and related accounts | 979 111.00 | 251 955.00 | 727 156.00 | 979 111.00 |
BZ Other receivables | 55 227.00 | | 55 227.00 | 55 227.00 |
CF Cash and cash equivalents | 930 422.00 | | 930 422.00 | 930 422.00 |
CJ TOTAL (II) | 2 188 965.00 | 251 955.00 | 1 937 010.00 | 2 188 965.00 |
CO Grand total (0 to V) | 2 280 703.00 | 308 858.00 | 1 971 845.00 | 2 280 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 453 338.00 | 406 121.00 | | 453 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 626.00 | 47 217.00 | | 35 626.00 |
DL TOTAL (I) | 653 965.00 | 618 338.00 | | 653 965.00 |
DU Loans and Debts from Credit Institutions (3) | 573 259.00 | 681 224.00 | | 573 259.00 |
DX Trade payables and related accounts | 606 273.00 | 496 907.00 | | 606 273.00 |
DY Tax and social security liabilities | 134 293.00 | 59 946.00 | | 134 293.00 |
EA Other liabilities | 4 053.00 | 3 807.00 | | 4 053.00 |
EC TOTAL (IV) | 1 317 879.00 | 1 241 884.00 | | 1 317 879.00 |
EE Grand total (I to V) | 1 971 845.00 | 1 860 223.00 | | 1 971 845.00 |
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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 | | | 4 156 482.00 | |
FG Production sold - services | | | 11 110.00 | |
FJ Net sales | | | 4 167 593.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 750.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 177 348.00 | |
FS Purchases of goods (including customs duties) | | | 3 328 329.00 | |
FT Inventory change (goods) | | | -159 749.00 | |
FW Other purchases and external expenses | | | 355 373.00 | |
FX Taxes, duties, and similar payments | | | 17 311.00 | |
FY Salaries and Wages | | | 336 037.00 | |
FZ Social Security Contributions | | | 131 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 928.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 996.00 | |
GE Other Expenses | | | 17 304.00 | |
GF Total Operating Expenses (II) | | | 4 071 165.00 | |
GG - OPERATING RESULT (I - II) | | | 106 182.00 | |
GL Other interest and similar income | | | 824.00 | |
GP Total financial income (V) | | | 824.00 | |
GR Interest and similar expenses | | | 2 566.00 | |
GU Total financial expenses (VI) | | | 2 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 55 664.00 | 11 214.00 | | 55 664.00 |
HH Total exceptional expenses (VIII) | 55 664.00 | 11 214.00 | | 55 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 664.00 | -11 214.00 | | -55 664.00 |
HK Income tax | 13 150.00 | 7 700.00 | | 13 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 178 172.00 | 3 519 548.00 | | 4 178 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 142 546.00 | 3 472 330.00 | | 4 142 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 626.00 | 47 217.00 | | 35 626.00 |
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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 | 90 526.00 | | 91 738.00 | 90 526.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 875.00 | 4 875.00 | |
I4 DECREASES Grand Total | | 90 526.00 | 91 738.00 | |
IO DECREASES Total including other intangible assets | | 8 579.00 | 8 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 072.00 | 78 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 579.00 | | 8 579.00 | 8 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 072.00 | | 78 284.00 | 77 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 875.00 | | 4 875.00 | 4 875.00 |
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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 | 46 975.00 | 56 903.00 | 46 975.00 | 46 975.00 |
PE DEPRECIATION Total including other intangible assets | 8 579.00 | 8 579.00 | 8 579.00 | 8 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 396.00 | 48 324.00 | 38 396.00 | 38 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 216 958.00 | | -34 996.00 | 216 958.00 |
7B Total provisions for depreciation | 216 958.00 | | -34 996.00 | 216 958.00 |
7C Grand total | 216 958.00 | | -34 996.00 | 216 958.00 |
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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 | 606 273.00 | 606 273.00 | | 606 273.00 |
8C Staff and Related Accounts | 8 598.00 | 8 598.00 | | 8 598.00 |
8D Social Security and Other Social Organizations | 44 643.00 | 44 643.00 | | 44 643.00 |
8E Income Taxes | 5 450.00 | 5 450.00 | | 5 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 053.00 | 4 053.00 | | 4 053.00 |
UT Other financial assets | 4 875.00 | 4 875.00 | | 4 875.00 |
UX Other trade receivables | 658 864.00 | 658 864.00 | | 658 864.00 |
VA Doubtful or disputed receivables | 320 246.00 | 320 246.00 | | 320 246.00 |
VB VAT | 55 227.00 | 55 227.00 | | 55 227.00 |
VH Loans with a maturity of more than one year at origin | 573 259.00 | 573 259.00 | | 573 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 039 213.00 | 1 039 213.00 | | 1 039 213.00 |
VW VAT | 75 601.00 | 75 601.00 | | 75 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 317 879.00 | 1 317 879.00 | | 1 317 879.00 |
