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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 | 21 400.00 | 5 269.00 | 16 131.00 | 21 400.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 3 530.00 | 536.00 | 2 994.00 | 3 530.00 |
AT Other tangible assets | 898.00 | 20.00 | 878.00 | 898.00 |
BH Other financial assets | 12 360.00 | | 12 360.00 | 12 360.00 |
BJ TOTAL (I) | 38 189.00 | 5 825.00 | 32 364.00 | 38 189.00 |
BT Goods | 1 037 669.00 | 57 375.00 | 980 294.00 | 1 037 669.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 392 842.00 | 16 047.00 | 376 795.00 | 392 842.00 |
BZ Other receivables | 93 322.00 | | 93 322.00 | 93 322.00 |
CF Cash and cash equivalents | 41 291.00 | | 41 291.00 | 41 291.00 |
CH Prepaid expenses | 8 620.00 | | 8 620.00 | 8 620.00 |
CJ TOTAL (II) | 1 573 743.00 | 73 422.00 | 1 500 321.00 | 1 573 743.00 |
CO Grand total (0 to V) | 1 611 932.00 | 79 247.00 | 1 532 685.00 | 1 611 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 213.00 | | | 4 213.00 |
DG Other reserves | 80 028.00 | | | 80 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 056.00 | 84 241.00 | | 1 056.00 |
DL TOTAL (I) | 185 298.00 | 184 241.00 | | 185 298.00 |
DP Provisions for Risks | | 18 915.00 | | |
DR TOTAL (IV) | | 18 915.00 | | |
DU Loans and Debts from Credit Institutions (3) | 578 840.00 | 432 730.00 | | 578 840.00 |
DW Advances and down payments received on current orders | 10 216.00 | 16 207.00 | | 10 216.00 |
DX Trade payables and related accounts | 635 116.00 | 510 117.00 | | 635 116.00 |
DY Tax and social security liabilities | 117 428.00 | 129 608.00 | | 117 428.00 |
EA Other liabilities | 5 787.00 | 2 663.00 | | 5 787.00 |
EC TOTAL (IV) | 1 347 387.00 | 1 091 325.00 | | 1 347 387.00 |
EE Grand total (I to V) | 1 532 685.00 | 1 294 481.00 | | 1 532 685.00 |
EG Accrued income and payables due within one year | 1 163 513.00 | 796 422.00 | | 1 163 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 000.00 | 50 000.00 | | 300 000.00 |
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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 | 3 457 056.00 | 169 159.00 | 3 626 215.00 | 3 457 056.00 |
FD Production sold - goods | 7 186.00 | | 7 186.00 | 7 186.00 |
FG Production sold - services | 466 633.00 | 180.00 | 466 813.00 | 466 633.00 |
FJ Net sales | 3 930 875.00 | 169 339.00 | 4 100 214.00 | 3 930 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 478.00 | |
FQ Other income | | | 404.00 | |
FR Total operating income (I) | | | 4 138 096.00 | |
FS Purchases of goods (including customs duties) | | | 3 206 196.00 | |
FT Inventory change (goods) | | | -423 530.00 | |
FU Purchases of raw materials and other supplies | | | 76 996.00 | |
FW Other purchases and external expenses | | | 385 233.00 | |
FX Taxes, duties, and similar payments | | | 28 430.00 | |
FY Salaries and Wages | | | 539 714.00 | |
FZ Social Security Contributions | | | 208 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 537.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 15 782.00 | |
GF Total Operating Expenses (II) | | | 4 110 934.00 | |
GG - OPERATING RESULT (I - II) | | | 27 162.00 | |
GL Other interest and similar income | | | 336.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 336.00 | |
GR Interest and similar expenses | | | 8 052.00 | |
GS Negative differences of foreign exchange | | | 47.00 | |
GU Total financial expenses (VI) | | | 8 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 900.00 | | | 1 900.00 |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | 1 900.00 | 40 000.00 | | 1 900.00 |
HE Exceptional expenses on management operations | 31 497.00 | 90.00 | | 31 497.00 |
HF Exceptional expenses on capital transactions | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | 31 497.00 | 40 090.00 | | 31 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 597.00 | -90.00 | | -29 597.00 |
HK Income tax | -11 255.00 | 33 790.00 | | -11 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 140 332.00 | 3 183 673.00 | | 4 140 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 139 276.00 | 3 099 432.00 | | 4 139 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 056.00 | 84 241.00 | | 1 056.00 |
HP References: Equipment leasing | 26 372.00 | | | 26 372.00 |
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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 | | 5 825.00 | | |
PE DEPRECIATION Total including other intangible assets | | 5 269.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 556.00 | | |
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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 | 18 915.00 | | 18 915.00 | 18 915.00 |
7C Grand total | 18 915.00 | | 18 915.00 | 18 915.00 |
UE of which provisions and reversals: - Operating | | | 18 915.00 | |
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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 | 635 116.00 | 635 116.00 | | 635 116.00 |
8C Staff and Related Accounts | 117 428.00 | 117 428.00 | | 117 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 787.00 | 5 787.00 | | 5 787.00 |
UT Other financial assets | 12 360.00 | | | 12 360.00 |
UX Other trade receivables | 392 842.00 | | | 392 842.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 278 840.00 | 105 183.00 | 173 658.00 | 278 840.00 |
VJ Loans taken out during the year | 103 818.00 | | | 103 818.00 |
VP Miscellaneous | 93 322.00 | | | 93 322.00 |
VS Prepaid expenses | 8 620.00 | | | 8 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 144.00 | 494 784.00 | 12 360.00 | 507 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 337 171.00 | 1 163 513.00 | 173 658.00 | 1 337 171.00 |
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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 |
