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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 | 1 479.00 | 1 364.00 | 115.00 | 1 479.00 |
AR Technical installations, industrial equipment and tools | 19 850.00 | 4 495.00 | 15 355.00 | 19 850.00 |
AT Other tangible assets | 153 771.00 | 48 698.00 | 105 073.00 | 153 771.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 39 214.00 | | 39 214.00 | 39 214.00 |
BJ TOTAL (I) | 212 835.00 | 53 192.00 | 159 643.00 | 212 835.00 |
BT Goods | 1 648 400.00 | | 1 648 400.00 | 1 648 400.00 |
BX Customers and related accounts | 3 560 475.00 | 122 239.00 | 3 438 236.00 | 3 560 475.00 |
CD Marketable securities | 300 940.00 | | 300 940.00 | 300 940.00 |
CF Cash and cash equivalents | 942 041.00 | | 942 041.00 | 942 041.00 |
CH Prepaid expenses | 19 526.00 | | 19 526.00 | 19 526.00 |
CJ TOTAL (II) | 9 958 006.00 | 122 239.00 | 9 835 767.00 | 9 958 006.00 |
CO Grand total (0 to V) | 10 170 842.00 | 175 432.00 | 9 995 410.00 | 10 170 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 4 910.00 | -10 479.00 | | 4 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 903 263.00 | 976 389.00 | | 903 263.00 |
DL TOTAL (I) | 919 173.00 | 975 910.00 | | 919 173.00 |
DW Advances and down payments received on current orders | 149 772.00 | | | 149 772.00 |
DX Trade payables and related accounts | 7 862 517.00 | 10 292 599.00 | | 7 862 517.00 |
EA Other liabilities | 487 170.00 | 43 055.00 | | 487 170.00 |
EB Prepaid income (2) | 317 333.00 | | | 317 333.00 |
EC TOTAL (IV) | 9 076 237.00 | 11 646 393.00 | | 9 076 237.00 |
EE Grand total (I to V) | 9 995 410.00 | 12 622 303.00 | | 9 995 410.00 |
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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 | 5 903 953.00 | 354 505.00 | 6 258 458.00 | 5 903 953.00 |
FG Production sold - services | 1 887 808.00 | 703 951.00 | 2 591 758.00 | 1 887 808.00 |
FJ Net sales | 7 791 761.00 | 1 058 456.00 | 8 850 217.00 | 7 791 761.00 |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 8 850 294.00 | |
FS Purchases of goods (including customs duties) | | | 718 865.00 | |
FT Inventory change (goods) | | | 4 664 720.00 | |
FU Purchases of raw materials and other supplies | | | 117 329.00 | |
FW Other purchases and external expenses | | | 957 869.00 | |
FX Taxes, duties, and similar payments | | | 73 997.00 | |
FY Salaries and Wages | | | 558 210.00 | |
FZ Social Security Contributions | | | 221 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 239.00 | |
GE Other Expenses | | | 19 105.00 | |
GF Total Operating Expenses (II) | | | 7 488 456.00 | |
GG - OPERATING RESULT (I - II) | | | 1 361 839.00 | |
GL Other interest and similar income | | | 940.00 | |
GP Total financial income (V) | | | 940.00 | |
GR Interest and similar expenses | | | 600.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 362 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 879.00 | | | 1 879.00 |
HB Exceptional income from capital transactions | | 21 500.00 | | |
HD Total exceptional income (VII) | | 21 500.00 | | |
HE Exceptional expenses on management operations | 294.00 | 339.00 | | 294.00 |
HF Exceptional expenses on capital transactions | | 26 883.00 | | |
HH Total exceptional expenses (VIII) | 294.00 | 27 222.00 | | 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -294.00 | -5 722.00 | | -294.00 |
HK Income tax | 458 621.00 | 495 154.00 | | 458 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 851 233.00 | 7 993 272.00 | | 8 851 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 947 970.00 | 7 016 883.00 | | 7 947 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 903 263.00 | 976 389.00 | | 903 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 122 239.00 | | |
7B Total provisions for depreciation | | 122 239.00 | | |
7C Grand total | | 122 239.00 | | |
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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 | 191 637.00 | 191 637.00 | | 191 637.00 |
8B Suppliers and Related Accounts | 7 862 517.00 | 7 862 517.00 | | 7 862 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 487 170.00 | 487 170.00 | | 487 170.00 |
8L Deferred income | 317 333.00 | 317 333.00 | | 317 333.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 105 839.00 | 7 066 625.00 | 39 214.00 | 7 105 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 926 465.00 | 8 926 465.00 | | 8 926 465.00 |
