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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 | 590.00 | 590.00 | | 590.00 |
AR Technical installations, industrial equipment and tools | 21 865.00 | 21 865.00 | | 21 865.00 |
AT Other tangible assets | 52 504.00 | 52 355.00 | 149.00 | 52 504.00 |
BJ TOTAL (I) | 74 959.00 | 74 810.00 | 149.00 | 74 959.00 |
BT Goods | 691 482.00 | | 691 482.00 | 691 482.00 |
BX Customers and related accounts | 729 455.00 | 7 146.00 | 722 309.00 | 729 455.00 |
BZ Other receivables | 11 659.00 | | 11 659.00 | 11 659.00 |
CF Cash and cash equivalents | 92 495.00 | | 92 495.00 | 92 495.00 |
CH Prepaid expenses | 1 190.00 | | 1 190.00 | 1 190.00 |
CJ TOTAL (II) | 1 526 282.00 | 7 146.00 | 1 519 136.00 | 1 526 282.00 |
CO Grand total (0 to V) | 1 601 241.00 | 81 956.00 | 1 519 284.00 | 1 601 241.00 |
CR Shares due in more than one year | 9 778.00 | | | 9 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DE Statutory or contractual reserves | 436 473.00 | 327 909.00 | | 436 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 603.00 | 108 564.00 | | 166 603.00 |
DL TOTAL (I) | 655 876.00 | 489 273.00 | | 655 876.00 |
DU Loans and Debts from Credit Institutions (3) | 143.00 | 108.00 | | 143.00 |
DW Advances and down payments received on current orders | 29 461.00 | | | 29 461.00 |
DX Trade payables and related accounts | 655 179.00 | 1 012 587.00 | | 655 179.00 |
DY Tax and social security liabilities | 169 001.00 | 150 592.00 | | 169 001.00 |
EA Other liabilities | 9 625.00 | 3 390.00 | | 9 625.00 |
EB Prepaid income (2) | | 18 162.00 | | |
EC TOTAL (IV) | 863 409.00 | 1 184 838.00 | | 863 409.00 |
EE Grand total (I to V) | 1 519 284.00 | 1 674 111.00 | | 1 519 284.00 |
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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 | 992 114.00 | 5 843.00 | 997 957.00 | 992 114.00 |
FG Production sold - services | 186 564.00 | 195 784.00 | 382 349.00 | 186 564.00 |
FJ Net sales | 1 178 678.00 | 201 628.00 | 1 380 306.00 | 1 178 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 738.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 464 062.00 | |
FS Purchases of goods (including customs duties) | | | 768 258.00 | |
FT Inventory change (goods) | | | -108 947.00 | |
FU Purchases of raw materials and other supplies | | | 2 337.00 | |
FW Other purchases and external expenses | | | 253 366.00 | |
FX Taxes, duties, and similar payments | | | 6 834.00 | |
FY Salaries and Wages | | | 202 905.00 | |
FZ Social Security Contributions | | | 87 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 050.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 216 998.00 | |
GG - OPERATING RESULT (I - II) | | | 247 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 137.00 | | | 137.00 |
HD Total exceptional income (VII) | 137.00 | | | 137.00 |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137.00 | -60.00 | | 137.00 |
HK Income tax | 80 598.00 | 52 700.00 | | 80 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 464 199.00 | 1 132 421.00 | | 1 464 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 297 596.00 | 1 023 857.00 | | 1 297 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 603.00 | 108 564.00 | | 166 603.00 |
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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 | 74 959.00 | | | 74 959.00 |
I4 DECREASES Grand Total | | | 74 959.00 | |
IO DECREASES Total including other intangible assets | | | 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 590.00 | | | 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 369.00 | | | 74 369.00 |
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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 | 74 547.00 | 263.00 | | 74 547.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 957.00 | 263.00 | | 73 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 096.00 | 4 050.00 | | 3 096.00 |
7B Total provisions for depreciation | 3 096.00 | 4 050.00 | | 3 096.00 |
7C Grand total | 3 096.00 | 4 050.00 | | 3 096.00 |
UE of which provisions and reversals: - Operating | | 4 050.00 | | |
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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 | 655 179.00 | 655 179.00 | | 655 179.00 |
8C Staff and Related Accounts | 46 062.00 | 46 062.00 | | 46 062.00 |
8D Social Security and Other Social Organizations | 60 236.00 | 60 236.00 | | 60 236.00 |
8E Income Taxes | 22 490.00 | 22 490.00 | | 22 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 625.00 | 9 625.00 | | 9 625.00 |
UX Other trade receivables | 719 677.00 | | | 719 677.00 |
VA Doubtful or disputed receivables | 9 778.00 | | | 9 778.00 |
VB VAT | 10 683.00 | | | 10 683.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 976.00 | | | 976.00 |
VS Prepaid expenses | 1 190.00 | | | 1 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 304.00 | 732 526.00 | 9 778.00 | 742 304.00 |
VW VAT | 39 952.00 | 39 952.00 | | 39 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 948.00 | 833 948.00 | | 833 948.00 |
