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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 | 1 155.00 | 1 155.00 | | 1 155.00 |
AR Technical installations, industrial equipment and tools | 14 968.00 | 14 968.00 | | 14 968.00 |
AT Other tangible assets | 89 368.00 | 32 437.00 | 56 931.00 | 89 368.00 |
BH Other financial assets | 38 847.00 | | 38 847.00 | 38 847.00 |
BJ TOTAL (I) | 144 338.00 | 48 559.00 | 95 778.00 | 144 338.00 |
BT Goods | 25 476.00 | | 25 476.00 | 25 476.00 |
BV Advances and down payments on orders | 58 729.00 | | 58 729.00 | 58 729.00 |
BX Customers and related accounts | 2 319 447.00 | 434 004.00 | 1 885 442.00 | 2 319 447.00 |
BZ Other receivables | 201 228.00 | | 201 228.00 | 201 228.00 |
CF Cash and cash equivalents | 2 377 006.00 | | 2 377 006.00 | 2 377 006.00 |
CH Prepaid expenses | 10 673.00 | | 10 673.00 | 10 673.00 |
CJ TOTAL (II) | 4 992 558.00 | 434 004.00 | 4 558 554.00 | 4 992 558.00 |
CO Grand total (0 to V) | 5 136 896.00 | 482 564.00 | 4 654 332.00 | 5 136 896.00 |
CP Shares due in less than one year | 38 847.00 | | | 38 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 862 360.00 | 568 514.00 | | 862 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 436.00 | 293 846.00 | | 97 436.00 |
DL TOTAL (I) | 1 014 796.00 | 917 360.00 | | 1 014 796.00 |
DP Provisions for Risks | 41 195.00 | | | 41 195.00 |
DQ Provisions for Expenses | 87 470.00 | 52 470.00 | | 87 470.00 |
DR TOTAL (IV) | 128 665.00 | 52 470.00 | | 128 665.00 |
DU Loans and Debts from Credit Institutions (3) | 1 021 315.00 | 77 372.00 | | 1 021 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 768.00 | 282 436.00 | | 248 768.00 |
DX Trade payables and related accounts | 1 665 067.00 | 2 314 338.00 | | 1 665 067.00 |
DY Tax and social security liabilities | 573 838.00 | 178 624.00 | | 573 838.00 |
EA Other liabilities | 1 884.00 | | | 1 884.00 |
EC TOTAL (IV) | 3 510 872.00 | 2 852 770.00 | | 3 510 872.00 |
EE Grand total (I to V) | 4 654 332.00 | 3 822 600.00 | | 4 654 332.00 |
EG Accrued income and payables due within one year | 2 510 871.00 | 2 852 770.00 | | 2 510 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 315.00 | 77 372.00 | | 21 315.00 |
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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 | 14 206 541.00 | 2 591 632.00 | 16 798 173.00 | 14 206 541.00 |
FG Production sold - services | 121 085.00 | | 121 085.00 | 121 085.00 |
FJ Net sales | 14 327 627.00 | 2 591 632.00 | 16 919 259.00 | 14 327 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 286 449.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 17 205 775.00 | |
FS Purchases of goods (including customs duties) | | | 15 326 661.00 | |
FT Inventory change (goods) | | | 26 861.00 | |
FW Other purchases and external expenses | | | 766 633.00 | |
FX Taxes, duties, and similar payments | | | 43 002.00 | |
FY Salaries and Wages | | | 456 315.00 | |
FZ Social Security Contributions | | | 186 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 814.00 | |
GB Operating Expenses - Provisions | | | 35 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 245 406.00 | |
GE Other Expenses | | | 18 936.00 | |
GF Total Operating Expenses (II) | | | 17 121 110.00 | |
GG - OPERATING RESULT (I - II) | | | 84 665.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 332.00 | |
GU Total financial expenses (VI) | | | 5 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 802.00 | | | 57 802.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 59 802.00 | | | 59 802.00 |
HE Exceptional expenses on management operations | 504.00 | 6 404.00 | | 504.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HG Exceptional depreciation and provisions | 41 195.00 | | | 41 195.00 |
HH Total exceptional expenses (VIII) | 41 699.00 | 7 404.00 | | 41 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 103.00 | -7 404.00 | | 18 103.00 |
HK Income tax | | 120 524.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 265 577.00 | 20 311 592.00 | | 17 265 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 168 141.00 | 20 017 745.00 | | 17 168 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 436.00 | 293 846.00 | | 97 436.00 |
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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 | 108 789.00 | | 58 261.00 | 108 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 847.00 | |
I4 DECREASES Grand Total | | 22 713.00 | 144 338.00 | |
IO DECREASES Total including other intangible assets | | | 1 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 713.00 | 104 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 155.00 | | | 1 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 788.00 | | 58 261.00 | 68 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 847.00 | | | 38 847.00 |
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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 | 55 458.00 | 15 814.00 | 22 713.00 | 55 458.00 |
PE DEPRECIATION Total including other intangible assets | 1 155.00 | | | 1 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 303.00 | 15 814.00 | 22 713.00 | 54 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 52 470.00 | 76 195.00 | | 52 470.00 |
6T Receivables | 474 832.00 | 245 406.00 | 286 234.00 | 474 832.00 |
7B Total provisions for depreciation | 474 832.00 | 245 406.00 | 286 234.00 | 474 832.00 |
7C Grand total | 527 302.00 | 321 601.00 | 286 234.00 | 527 302.00 |
UE of which provisions and reversals: - Operating | | 280 406.00 | 286 234.00 | |
UJ - Exceptional | | 41 195.00 | | |
