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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 | 1 541.00 | 1 541.00 | | 1 541.00 |
AN Land | 8 506.00 | 8 057.00 | 449.00 | 8 506.00 |
AR Technical installations, industrial equipment and tools | 2 208.00 | 1 706.00 | 502.00 | 2 208.00 |
AT Other tangible assets | 33 758.00 | 29 442.00 | 4 316.00 | 33 758.00 |
BJ TOTAL (I) | 46 013.00 | 40 747.00 | 5 267.00 | 46 013.00 |
BT Goods | 281 576.00 | 1 250.00 | 280 326.00 | 281 576.00 |
BV Advances and down payments on orders | 10 900.00 | | 10 900.00 | 10 900.00 |
BX Customers and related accounts | 178 925.00 | 1 026.00 | 177 899.00 | 178 925.00 |
BZ Other receivables | 88 701.00 | | 88 701.00 | 88 701.00 |
CF Cash and cash equivalents | 111 678.00 | | 111 678.00 | 111 678.00 |
CH Prepaid expenses | 22 527.00 | | 22 527.00 | 22 527.00 |
CJ TOTAL (II) | 694 308.00 | 2 276.00 | 692 031.00 | 694 308.00 |
CO Grand total (0 to V) | 740 321.00 | 43 023.00 | 697 298.00 | 740 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 53 875.00 | 77 576.00 | | 53 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 827.00 | 6 299.00 | | 62 827.00 |
DL TOTAL (I) | 125 501.00 | 92 675.00 | | 125 501.00 |
DU Loans and Debts from Credit Institutions (3) | 412 985.00 | 87 363.00 | | 412 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380.00 | 12 629.00 | | 380.00 |
DW Advances and down payments received on current orders | 89 052.00 | 129 912.00 | | 89 052.00 |
DX Trade payables and related accounts | 2 729.00 | 2 436.00 | | 2 729.00 |
DY Tax and social security liabilities | 66 451.00 | 39 689.00 | | 66 451.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 571 797.00 | 272 028.00 | | 571 797.00 |
EE Grand total (I to V) | 697 298.00 | 364 703.00 | | 697 298.00 |
EG Accrued income and payables due within one year | 571 797.00 | 272 028.00 | | 571 797.00 |
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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 | 1 613 124.00 | | 1 613 124.00 | 1 613 124.00 |
FG Production sold - services | 217 903.00 | 537.00 | 218 440.00 | 217 903.00 |
FJ Net sales | 1 831 028.00 | 537.00 | 1 831 565.00 | 1 831 028.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 833 092.00 | |
FS Purchases of goods (including customs duties) | | | 1 515 451.00 | |
FT Inventory change (goods) | | | -175 303.00 | |
FU Purchases of raw materials and other supplies | | | 500.00 | |
FW Other purchases and external expenses | | | 171 637.00 | |
FX Taxes, duties, and similar payments | | | 6 421.00 | |
FY Salaries and Wages | | | 106 477.00 | |
FZ Social Security Contributions | | | 27 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 250.00 | |
GE Other Expenses | | | 90 018.00 | |
GF Total Operating Expenses (II) | | | 1 745 707.00 | |
GG - OPERATING RESULT (I - II) | | | 87 385.00 | |
GR Interest and similar expenses | | | 2 624.00 | |
GU Total financial expenses (VI) | | | 2 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 420.00 | | | 420.00 |
HE Exceptional expenses on management operations | 5 237.00 | | | 5 237.00 |
HF Exceptional expenses on capital transactions | 701.00 | | | 701.00 |
HH Total exceptional expenses (VIII) | 5 938.00 | | | 5 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 518.00 | | | -5 518.00 |
HK Income tax | 16 417.00 | | | 16 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 833 512.00 | 1 282 086.00 | | 1 833 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 770 686.00 | 1 275 787.00 | | 1 770 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 827.00 | 6 299.00 | | 62 827.00 |
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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 | 45 213.00 | | 1 800.00 | 45 213.00 |
I4 DECREASES Grand Total | | 1 000.00 | 46 013.00 | |
IO DECREASES Total including other intangible assets | | | 1 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 44 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 541.00 | | | 1 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 672.00 | | 1 800.00 | 43 672.00 |
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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 | 39 249.00 | 1 797.00 | 299.00 | 39 249.00 |
PE DEPRECIATION Total including other intangible assets | 1 541.00 | | | 1 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 707.00 | 1 797.00 | 299.00 | 37 707.00 |
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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 | | 1 250.00 | | |
6T Receivables | 1 026.00 | | | 1 026.00 |
7B Total provisions for depreciation | 1 026.00 | 1 250.00 | | 1 026.00 |
7C Grand total | 1 026.00 | 1 250.00 | | 1 026.00 |
UE of which provisions and reversals: - Operating | | 1 250.00 | | |
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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 | 2 729.00 | 2 729.00 | | 2 729.00 |
8C Staff and Related Accounts | 11 148.00 | 11 148.00 | | 11 148.00 |
8D Social Security and Other Social Organizations | 14 547.00 | 14 547.00 | | 14 547.00 |
8E Income Taxes | 11 923.00 | 11 923.00 | | 11 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 176 870.00 | | | 176 870.00 |
VA Doubtful or disputed receivables | 2 056.00 | | | 2 056.00 |
VB VAT | 47 898.00 | | | 47 898.00 |
VG Loans with a maturity of up to one year at origin | 412 985.00 | 412 985.00 | | 412 985.00 |
VI Group and Associates | 380.00 | 380.00 | | 380.00 |
VJ Loans taken out during the year | 245 001.00 | | | 245 001.00 |
VP Miscellaneous | 6 354.00 | | | 6 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 074.00 | 3 074.00 | | 3 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 449.00 | | | 34 449.00 |
VS Prepaid expenses | 22 527.00 | | | 22 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 153.00 | 290 153.00 | | 290 153.00 |
VW VAT | 25 759.00 | 25 759.00 | | 25 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 745.00 | 482 745.00 | | 482 745.00 |
