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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 | 312.00 | 312.00 | | 312.00 |
AR Technical installations, industrial equipment and tools | 10 885.00 | 10 885.00 | | 10 885.00 |
AT Other tangible assets | 173 621.00 | 153 004.00 | 20 617.00 | 173 621.00 |
BJ TOTAL (I) | 184 817.00 | 164 200.00 | 20 617.00 | 184 817.00 |
BT Goods | 796 892.00 | | 796 892.00 | 796 892.00 |
BV Advances and down payments on orders | 31 152.00 | | 31 152.00 | 31 152.00 |
BX Customers and related accounts | 923 441.00 | 13 141.00 | 910 300.00 | 923 441.00 |
BZ Other receivables | 47 990.00 | | 47 990.00 | 47 990.00 |
CF Cash and cash equivalents | 930 039.00 | | 930 039.00 | 930 039.00 |
CH Prepaid expenses | 14 605.00 | | 14 605.00 | 14 605.00 |
CJ TOTAL (II) | 2 744 120.00 | 13 141.00 | 2 730 979.00 | 2 744 120.00 |
CO Grand total (0 to V) | 2 928 937.00 | 177 341.00 | 2 751 596.00 | 2 928 937.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 278 321.00 | 278 321.00 | | 278 321.00 |
DG Other reserves | 1 214 480.00 | 1 081 255.00 | | 1 214 480.00 |
DH Retained earnings | 508 284.00 | 508 284.00 | | 508 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 760.00 | 133 225.00 | | 122 760.00 |
DL TOTAL (I) | 2 233 844.00 | 2 111 084.00 | | 2 233 844.00 |
DU Loans and Debts from Credit Institutions (3) | 1 214.00 | 971.00 | | 1 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 109.00 | 132 592.00 | | 77 109.00 |
DW Advances and down payments received on current orders | 5 253.00 | 7 339.00 | | 5 253.00 |
DX Trade payables and related accounts | 283 482.00 | 371 356.00 | | 283 482.00 |
DY Tax and social security liabilities | 123 349.00 | 95 723.00 | | 123 349.00 |
EA Other liabilities | 27 346.00 | 3 581.00 | | 27 346.00 |
EC TOTAL (IV) | 517 752.00 | 611 562.00 | | 517 752.00 |
EE Grand total (I to V) | 2 751 596.00 | 2 722 646.00 | | 2 751 596.00 |
EG Accrued income and payables due within one year | 512 499.00 | 604 224.00 | | 512 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 214.00 | 971.00 | | 1 214.00 |
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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 | 4 511 760.00 | 577 892.00 | 5 089 652.00 | 4 511 760.00 |
FG Production sold - services | 920.00 | | 920.00 | 920.00 |
FJ Net sales | 4 512 680.00 | 577 892.00 | 5 090 572.00 | 4 512 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 977.00 | |
FQ Other income | | | 4 321.00 | |
FR Total operating income (I) | | | 5 110 870.00 | |
FS Purchases of goods (including customs duties) | | | 3 232 896.00 | |
FT Inventory change (goods) | | | 12 693.00 | |
FU Purchases of raw materials and other supplies | | | 8 791.00 | |
FW Other purchases and external expenses | | | 733 739.00 | |
FX Taxes, duties, and similar payments | | | 64 751.00 | |
FY Salaries and Wages | | | 644 286.00 | |
FZ Social Security Contributions | | | 86 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 534.00 | |
GE Other Expenses | | | 18 951.00 | |
GF Total Operating Expenses (II) | | | 4 960 273.00 | |
GG - OPERATING RESULT (I - II) | | | 150 597.00 | |
GL Other interest and similar income | | | 28 441.00 | |
GN Positive exchange differences | | | 6 571.00 | |
GP Total financial income (V) | | | 33 708.00 | |
GR Interest and similar expenses | | | 14 270.00 | |
GS Negative differences of foreign exchange | | | 1 242.00 | |
GU Total financial expenses (VI) | | | 15 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 046.00 | 622.00 | | 1 046.00 |
HH Total exceptional expenses (VIII) | 1 046.00 | 622.00 | | 1 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 046.00 | -622.00 | | -1 046.00 |
HK Income tax | 44 987.00 | 49 144.00 | | 44 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 144 578.00 | 5 043 247.00 | | 5 144 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 021 818.00 | 4 910 023.00 | | 5 021 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 760.00 | 133 225.00 | | 122 760.00 |
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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 | 170 367.00 | | 14 450.00 | 170 367.00 |
I4 DECREASES Grand Total | | | 184 817.00 | |
IO DECREASES Total including other intangible assets | | | 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 312.00 | | | 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 056.00 | | 14 450.00 | 170 056.00 |
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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 | 152 687.00 | 11 513.00 | | 152 687.00 |
PE DEPRECIATION Total including other intangible assets | 312.00 | | | 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 376.00 | 11 513.00 | | 152 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 066.00 | 4 534.00 | 15 460.00 | 24 066.00 |
7B Total provisions for depreciation | 24 066.00 | 4 534.00 | 15 460.00 | 24 066.00 |
7C Grand total | 24 066.00 | 4 534.00 | 15 460.00 | 24 066.00 |
UE of which provisions and reversals: - Operating | | 4 534.00 | 15 460.00 | |
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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 | 283 482.00 | 283 482.00 | | 283 482.00 |
8C Staff and Related Accounts | 8 915.00 | 8 915.00 | | 8 915.00 |
8D Social Security and Other Social Organizations | 70 383.00 | 70 383.00 | | 70 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 346.00 | 27 346.00 | | 27 346.00 |
UX Other trade receivables | 900 976.00 | | | 900 976.00 |
VA Doubtful or disputed receivables | 22 466.00 | | | 22 466.00 |
VB VAT | 8 247.00 | | | 8 247.00 |
VG Loans with a maturity of up to one year at origin | 1 214.00 | 1 214.00 | | 1 214.00 |
VI Group and Associates | 77 109.00 | 77 109.00 | | 77 109.00 |
VM Income taxes | 17 023.00 | | | 17 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 720.00 | | | 22 720.00 |
VS Prepaid expenses | 14 605.00 | | | 14 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 986 036.00 | 963 570.00 | 22 466.00 | 986 036.00 |
VW VAT | 44 052.00 | 44 052.00 | | 44 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 499.00 | 512 499.00 | | 512 499.00 |
