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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 | | | | |
AR Technical installations, industrial equipment and tools | | | 2 367.00 | |
AT Other tangible assets | | | 3 601.00 | |
BH Other financial assets | | | 12 016.00 | |
BJ TOTAL (I) | | | 17 983.00 | |
BL Raw materials, supplies | | | 67 075.00 | |
BT Goods | | | 875 601.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 1 642 205.00 | |
BZ Other receivables | | | 50 754.00 | |
CF Cash and cash equivalents | | | 293 956.00 | |
CH Prepaid expenses | | | 54 615.00 | |
CJ TOTAL (II) | | | 2 984 206.00 | |
CO Grand total (0 to V) | | | 3 002 189.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 774 582.00 | 808 284.00 | | 774 582.00 |
DH Retained earnings | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 938.00 | -33 702.00 | | 22 938.00 |
DL TOTAL (I) | 825 121.00 | 802 182.00 | | 825 121.00 |
DQ Provisions for Expenses | 107 027.00 | 43 142.00 | | 107 027.00 |
DR TOTAL (IV) | 107 027.00 | 43 142.00 | | 107 027.00 |
DU Loans and Debts from Credit Institutions (3) | 344.00 | 257.00 | | 344.00 |
DW Advances and down payments received on current orders | 11 900.00 | | | 11 900.00 |
DX Trade payables and related accounts | 1 580 821.00 | 1 757 841.00 | | 1 580 821.00 |
DY Tax and social security liabilities | 307 845.00 | 263 502.00 | | 307 845.00 |
EA Other liabilities | 169 131.00 | 109 539.00 | | 169 131.00 |
EB Prepaid income (2) | | 9 623.00 | | |
EC TOTAL (IV) | 2 070 042.00 | 2 140 762.00 | | 2 070 042.00 |
EE Grand total (I to V) | 3 002 189.00 | 2 986 086.00 | | 3 002 189.00 |
EG Accrued income and payables due within one year | 2 058 141.00 | 2 140 762.00 | | 2 058 141.00 |
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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 | | | 8 045 007.00 | |
FD Production sold - goods | | | 51 252.00 | |
FJ Net sales | | | 8 096 258.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 306.00 | |
FQ Other income | | | 332.00 | |
FR Total operating income (I) | | | 8 120 897.00 | |
FS Purchases of goods (including customs duties) | | | 6 210 612.00 | |
FT Inventory change (goods) | | | -137 711.00 | |
FU Purchases of raw materials and other supplies | | | 28 405.00 | |
FV Inventory change (raw materials and supplies) | | | -36 297.00 | |
FW Other purchases and external expenses | | | 983 826.00 | |
FX Taxes, duties, and similar payments | | | 41 477.00 | |
FY Salaries and Wages | | | 641 516.00 | |
FZ Social Security Contributions | | | 279 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 351.00 | |
GB Operating Expenses - Provisions | | | 63 885.00 | |
GE Other Expenses | | | 1 195.00 | |
GF Total Operating Expenses (II) | | | 8 091 009.00 | |
GG - OPERATING RESULT (I - II) | | | 29 887.00 | |
GR Interest and similar expenses | | | 6 949.00 | |
GU Total financial expenses (VI) | | | 6 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 25 562.00 | | |
HH Total exceptional expenses (VIII) | | 25 562.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25 562.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 120 897.00 | 8 431 920.00 | | 8 120 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 097 958.00 | 8 465 622.00 | | 8 097 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 938.00 | -33 702.00 | | 22 938.00 |
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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 | 163 421.00 | | | 163 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 016.00 | |
I4 DECREASES Grand Total | | | 163 421.00 | |
IO DECREASES Total including other intangible assets | | | 29 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 285.00 | | | 29 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 120.00 | | | 122 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 016.00 | | | 12 016.00 |
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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 | 142 087.00 | 3 351.00 | | 142 087.00 |
PE DEPRECIATION Total including other intangible assets | 29 035.00 | 250.00 | | 29 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 052.00 | 3 100.00 | | 113 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 142.00 | 63 885.00 | | 43 142.00 |
6T Receivables | 15 579.00 | 11 019.00 | 7 648.00 | 15 579.00 |
7B Total provisions for depreciation | 15 579.00 | 11 019.00 | 7 648.00 | 15 579.00 |
7C Grand total | 58 721.00 | 74 904.00 | 7 648.00 | 58 721.00 |
UE of which provisions and reversals: - Operating | | 74 904.00 | 7 648.00 | |
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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 | 1 580 821.00 | 1 580 821.00 | | 1 580 821.00 |
8C Staff and Related Accounts | 120 130.00 | 120 130.00 | | 120 130.00 |
8D Social Security and Other Social Organizations | 91 817.00 | 91 817.00 | | 91 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 131.00 | 169 131.00 | | 169 131.00 |
UT Other financial assets | 12 016.00 | | | 12 016.00 |
UX Other trade receivables | 1 475 695.00 | | | 1 475 695.00 |
UY Staff and related accounts | 12 562.00 | | | 12 562.00 |
VA Doubtful or disputed receivables | 22 743.00 | | | 22 743.00 |
VB VAT | 38 598.00 | | | 38 598.00 |
VH Loans with a maturity of more than one year at origin | 344.00 | 344.00 | | 344.00 |
VM Income taxes | 111 557.00 | | | 111 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 256.00 | 17 256.00 | | 17 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 753.00 | | | 50 753.00 |
VS Prepaid expenses | 54 615.00 | | | 54 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 778 540.00 | 1 766 524.00 | 12 016.00 | 1 778 540.00 |
VW VAT | 78 643.00 | 78 643.00 | | 78 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 058 141.00 | 2 058 141.00 | | 2 058 141.00 |
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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 | 14.00 | 14.00 | | 14.00 |
