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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 | 1 118.00 | 1 118.00 | | 1 118.00 |
AR Technical installations, industrial equipment and tools | 627.00 | 627.00 | | 627.00 |
AT Other tangible assets | 48 980.00 | 30 468.00 | 18 512.00 | 48 980.00 |
BH Other financial assets | 9 036.00 | | 9 036.00 | 9 036.00 |
BJ TOTAL (I) | 59 761.00 | 32 213.00 | 27 548.00 | 59 761.00 |
BT Goods | 313 880.00 | 61 365.00 | 252 515.00 | 313 880.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 533 498.00 | 5 879.00 | 527 619.00 | 533 498.00 |
BZ Other receivables | 13 048.00 | | 13 048.00 | 13 048.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 344 122.00 | | 344 122.00 | 344 122.00 |
CH Prepaid expenses | 1 246.00 | | 1 246.00 | 1 246.00 |
CJ TOTAL (II) | 1 205 794.00 | 67 244.00 | 1 138 549.00 | 1 205 794.00 |
CO Grand total (0 to V) | 1 265 555.00 | 99 457.00 | 1 166 098.00 | 1 265 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 400.00 | 148 400.00 | | 148 400.00 |
DD Legal reserve (1) | 14 840.00 | 14 840.00 | | 14 840.00 |
DG Other reserves | 438 187.00 | 545 034.00 | | 438 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 347.00 | 93 153.00 | | 169 347.00 |
DL TOTAL (I) | 770 774.00 | 801 427.00 | | 770 774.00 |
DU Loans and Debts from Credit Institutions (3) | 9 044.00 | 2 594.00 | | 9 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 346.00 | 1 252.00 | | 50 346.00 |
DX Trade payables and related accounts | 243 812.00 | 148 611.00 | | 243 812.00 |
DY Tax and social security liabilities | 71 836.00 | 53 687.00 | | 71 836.00 |
EA Other liabilities | 20 287.00 | 5 966.00 | | 20 287.00 |
EC TOTAL (IV) | 395 324.00 | 212 108.00 | | 395 324.00 |
EE Grand total (I to V) | 1 166 098.00 | 1 013 536.00 | | 1 166 098.00 |
EG Accrued income and payables due within one year | 389 361.00 | 212 109.00 | | 389 361.00 |
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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 | 1 545 828.00 | | 1 545 828.00 | 1 545 828.00 |
FG Production sold - services | 50 482.00 | | 50 482.00 | 50 482.00 |
FJ Net sales | 1 596 310.00 | | 1 596 310.00 | 1 596 310.00 |
FO Operating subsidies | | | 7 369.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 713.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 608 411.00 | |
FS Purchases of goods (including customs duties) | | | 904 438.00 | |
FT Inventory change (goods) | | | -72 715.00 | |
FU Purchases of raw materials and other supplies | | | 3 841.00 | |
FW Other purchases and external expenses | | | 314 237.00 | |
FX Taxes, duties, and similar payments | | | 6 172.00 | |
FY Salaries and Wages | | | 118 252.00 | |
FZ Social Security Contributions | | | 34 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 535.00 | |
GE Other Expenses | | | 554.00 | |
GF Total Operating Expenses (II) | | | 1 361 093.00 | |
GG - OPERATING RESULT (I - II) | | | 247 318.00 | |
GL Other interest and similar income | | | 817.00 | |
GP Total financial income (V) | | | 817.00 | |
GR Interest and similar expenses | | | 1 830.00 | |
GU Total financial expenses (VI) | | | 1 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 713.00 | | | 4 713.00 |
HA Exceptional income from management transactions | | 3 126.00 | | |
HB Exceptional income from capital transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 900.00 | 3 126.00 | | 900.00 |
HE Exceptional expenses on management operations | 5 735.00 | 244.00 | | 5 735.00 |
HF Exceptional expenses on capital transactions | 1 150.00 | 1 400.00 | | 1 150.00 |
HH Total exceptional expenses (VIII) | 6 885.00 | 1 644.00 | | 6 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 985.00 | 1 483.00 | | -5 985.00 |
HK Income tax | 70 973.00 | 31 887.00 | | 70 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 610 129.00 | 1 334 357.00 | | 1 610 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 440 782.00 | 1 241 204.00 | | 1 440 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 347.00 | 93 153.00 | | 169 347.00 |
HP References: Equipment leasing | 6 864.00 | 6 864.00 | | 6 864.00 |
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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 | 51 640.00 | | 16 788.00 | 51 640.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 150.00 | 9 036.00 | |
I4 DECREASES Grand Total | | 8 666.00 | 59 761.00 | |
IO DECREASES Total including other intangible assets | | 1 500.00 | 1 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 016.00 | 49 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 618.00 | | | 2 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 701.00 | | 13 922.00 | 41 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 320.00 | | 2 865.00 | 7 320.00 |
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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 | 35 516.00 | 4 213.00 | 7 516.00 | 35 516.00 |
PE DEPRECIATION Total including other intangible assets | 2 618.00 | | 1 500.00 | 2 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 898.00 | 4 213.00 | 6 016.00 | 32 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 985.00 | 42 380.00 | | 18 985.00 |
6T Receivables | 725.00 | 5 155.00 | | 725.00 |
7B Total provisions for depreciation | 19 710.00 | 47 535.00 | | 19 710.00 |
7C Grand total | 19 710.00 | 47 535.00 | | 19 710.00 |
UE of which provisions and reversals: - Operating | | 47 535.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 837.00 | 837.00 | | 837.00 |
8B Suppliers and Related Accounts | 243 812.00 | 243 812.00 | | 243 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 795.00 | 69 795.00 | | 69 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 324.00 | 389 361.00 | 5 962.00 | 395 324.00 |
