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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 172 032.00 | 172 032.00 | | 172 032.00 |
AR Technical installations, industrial equipment and tools | 27 964.00 | 27 226.00 | 738.00 | 27 964.00 |
AT Other tangible assets | 271 381.00 | 247 045.00 | 24 335.00 | 271 381.00 |
BH Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
BJ TOTAL (I) | 486 878.00 | 446 304.00 | 40 574.00 | 486 878.00 |
BL Raw materials, supplies | 12 852.00 | | 12 852.00 | 12 852.00 |
BT Goods | 1 870 364.00 | | 1 870 364.00 | 1 870 364.00 |
BV Advances and down payments on orders | 1 946.00 | | 1 946.00 | 1 946.00 |
BX Customers and related accounts | 2 576 387.00 | 969 334.00 | 1 607 053.00 | 2 576 387.00 |
BZ Other receivables | 614 490.00 | | 614 490.00 | 614 490.00 |
CD Marketable securities | 2 094 043.00 | | 2 094 043.00 | 2 094 043.00 |
CF Cash and cash equivalents | 554 081.00 | | 554 081.00 | 554 081.00 |
CH Prepaid expenses | 3 106.00 | | 3 106.00 | 3 106.00 |
CJ TOTAL (II) | 7 727 273.00 | 969 334.00 | 6 757 939.00 | 7 727 273.00 |
CO Grand total (0 to V) | 8 214 151.00 | 1 415 638.00 | 6 798 513.00 | 8 214 151.00 |
CU Other investments | 13 469.00 | | 13 469.00 | 13 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 5 021 000.00 | 4 863 655.00 | | 5 021 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 733.00 | 467 345.00 | | 170 733.00 |
DL TOTAL (I) | 5 290 734.00 | 5 430 000.00 | | 5 290 734.00 |
DU Loans and Debts from Credit Institutions (3) | 230.00 | 413.00 | | 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 31 511.00 | | |
DW Advances and down payments received on current orders | 3 000.00 | 1 500.00 | | 3 000.00 |
DX Trade payables and related accounts | 1 096 096.00 | 1 252 513.00 | | 1 096 096.00 |
DY Tax and social security liabilities | 384 626.00 | 459 168.00 | | 384 626.00 |
EA Other liabilities | 23 826.00 | 29 426.00 | | 23 826.00 |
EC TOTAL (IV) | 1 507 778.00 | 1 774 534.00 | | 1 507 778.00 |
EE Grand total (I to V) | 6 798 513.00 | 7 204 535.00 | | 6 798 513.00 |
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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 | 6 390 856.00 | 2 688.00 | 6 393 545.00 | 6 390 856.00 |
FG Production sold - services | 15 716.00 | 330.00 | 16 046.00 | 15 716.00 |
FJ Net sales | 6 406 573.00 | 3 018.00 | 6 409 591.00 | 6 406 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 779.00 | |
FQ Other income | | | 2 200.00 | |
FR Total operating income (I) | | | 6 610 571.00 | |
FS Purchases of goods (including customs duties) | | | 4 981 520.00 | |
FT Inventory change (goods) | | | -406 346.00 | |
FU Purchases of raw materials and other supplies | | | 5 067.00 | |
FV Inventory change (raw materials and supplies) | | | -4 001.00 | |
FW Other purchases and external expenses | | | 596 408.00 | |
FX Taxes, duties, and similar payments | | | 37 445.00 | |
FY Salaries and Wages | | | 664 060.00 | |
FZ Social Security Contributions | | | 303 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 196 824.00 | |
GE Other Expenses | | | 531.00 | |
GF Total Operating Expenses (II) | | | 6 399 933.00 | |
GG - OPERATING RESULT (I - II) | | | 210 638.00 | |
GL Other interest and similar income | | | 18 078.00 | |
GP Total financial income (V) | | | 18 078.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 010.00 | 5 022.00 | | 8 010.00 |
HB Exceptional income from capital transactions | 4 770.00 | 100 000.00 | | 4 770.00 |
HD Total exceptional income (VII) | 12 780.00 | 105 022.00 | | 12 780.00 |
HE Exceptional expenses on management operations | 550.00 | 3 120.00 | | 550.00 |
HF Exceptional expenses on capital transactions | 707.00 | 152.00 | | 707.00 |
HH Total exceptional expenses (VIII) | 1 257.00 | 3 273.00 | | 1 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 523.00 | 101 748.00 | | 11 523.00 |
HK Income tax | 69 504.00 | 171 085.00 | | 69 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 641 430.00 | 8 708 635.00 | | 6 641 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 470 697.00 | 8 241 289.00 | | 6 470 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 733.00 | 467 345.00 | | 170 733.00 |
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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 | 486 085.00 | | 1 500.00 | 486 085.00 |
I3 DECREASES Total Financial Fixed Assets | | 707.00 | 15 499.00 | |
I4 DECREASES Grand Total | | 707.00 | 486 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 471 378.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 378.00 | | | 471 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 707.00 | | 1 500.00 | 14 707.00 |
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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 | 1 096 096.00 | 1 096 096.00 | | 1 096 096.00 |
8C Staff and Related Accounts | 119 019.00 | 119 019.00 | | 119 019.00 |
8D Social Security and Other Social Organizations | 198 243.00 | 198 243.00 | | 198 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 826.00 | 23 826.00 | | 23 826.00 |
UT Other financial assets | 2 030.00 | | | 2 030.00 |
UX Other trade receivables | 1 542 369.00 | | | 1 542 369.00 |
VA Doubtful or disputed receivables | 1 034 018.00 | | | 1 034 018.00 |
VB VAT | 9 144.00 | | | 9 144.00 |
VC Group and associates | 401 843.00 | | | 401 843.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VP Miscellaneous | 8 300.00 | | | 8 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 553.00 | 13 553.00 | | 13 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 202.00 | | | 195 202.00 |
VS Prepaid expenses | 3 106.00 | | | 3 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 196 015.00 | 2 159 967.00 | 1 036 048.00 | 3 196 015.00 |
VW VAT | 53 809.00 | 53 809.00 | | 53 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 504 778.00 | 1 504 778.00 | | 1 504 778.00 |
