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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 | 633.00 | 457.00 | 176.00 | 633.00 |
AR Technical installations, industrial equipment and tools | 5 691.00 | 4 375.00 | 1 316.00 | 5 691.00 |
AT Other tangible assets | 50 181.00 | 13 107.00 | 37 074.00 | 50 181.00 |
BD Other fixed assets | 3 995.00 | | 3 995.00 | 3 995.00 |
BJ TOTAL (I) | 60 499.00 | 17 939.00 | 42 560.00 | 60 499.00 |
BP Services in progress | 5 137.00 | | 5 137.00 | 5 137.00 |
BT Goods | 669 866.00 | 43 054.00 | 626 812.00 | 669 866.00 |
BV Advances and down payments on orders | 874.00 | | 874.00 | 874.00 |
BX Customers and related accounts | 38 517.00 | 1 233.00 | 37 283.00 | 38 517.00 |
BZ Other receivables | 64 525.00 | | 64 525.00 | 64 525.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 351 048.00 | | 351 048.00 | 351 048.00 |
CH Prepaid expenses | 1 771.00 | | 1 771.00 | 1 771.00 |
CJ TOTAL (II) | 1 531 739.00 | 44 287.00 | 1 487 451.00 | 1 531 739.00 |
CO Grand total (0 to V) | 1 592 238.00 | 62 227.00 | 1 530 012.00 | 1 592 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 500.00 | | | 129 500.00 |
DD Legal reserve (1) | 12 950.00 | | | 12 950.00 |
DG Other reserves | 872 942.00 | | | 872 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 879.00 | | | 33 879.00 |
DL TOTAL (I) | 1 049 271.00 | | | 1 049 271.00 |
DP Provisions for Risks | 16 000.00 | | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | | | 16 000.00 |
DU Loans and Debts from Credit Institutions (3) | 324.00 | | | 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 490.00 | | | 30 490.00 |
DW Advances and down payments received on current orders | 11 100.00 | | | 11 100.00 |
DX Trade payables and related accounts | 293 601.00 | | | 293 601.00 |
DY Tax and social security liabilities | 71 493.00 | | | 71 493.00 |
EA Other liabilities | 57 733.00 | | | 57 733.00 |
EC TOTAL (IV) | 464 741.00 | | | 464 741.00 |
EE Grand total (I to V) | 1 530 012.00 | | | 1 530 012.00 |
EG Accrued income and payables due within one year | 464 741.00 | | | 464 741.00 |
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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 | 3 003 871.00 | | 3 003 871.00 | 3 003 871.00 |
FD Production sold - goods | 16 361.00 | | 16 361.00 | 16 361.00 |
FG Production sold - services | 221 232.00 | | 221 232.00 | 221 232.00 |
FJ Net sales | 3 241 464.00 | | 3 241 464.00 | 3 241 464.00 |
FM Inventory production | | | 207.00 | |
FO Operating subsidies | | | 1 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 461.00 | |
FQ Other income | | | 12 487.00 | |
FR Total operating income (I) | | | 3 277 064.00 | |
FS Purchases of goods (including customs duties) | | | 2 517 336.00 | |
FT Inventory change (goods) | | | 171 214.00 | |
FU Purchases of raw materials and other supplies | | | 260.00 | |
FW Other purchases and external expenses | | | 243 135.00 | |
FX Taxes, duties, and similar payments | | | 15 044.00 | |
FY Salaries and Wages | | | 209 567.00 | |
FZ Social Security Contributions | | | 54 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 150.00 | |
GF Total Operating Expenses (II) | | | 3 220 729.00 | |
GG - OPERATING RESULT (I - II) | | | 56 335.00 | |
GK Income from other securities and fixed asset receivables | | | 70.00 | |
GL Other interest and similar income | | | 8 271.00 | |
GP Total financial income (V) | | | 8 341.00 | |
GR Interest and similar expenses | | | 3 360.00 | |
GU Total financial expenses (VI) | | | 3 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 569.00 | | | 3 569.00 |
HB Exceptional income from capital transactions | 55.00 | | | 55.00 |
HD Total exceptional income (VII) | 55.00 | | | 55.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HF Exceptional expenses on capital transactions | 36.00 | | | 36.00 |
HG Exceptional depreciation and provisions | 16 000.00 | | | 16 000.00 |
HH Total exceptional expenses (VIII) | 16 116.00 | | | 16 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 061.00 | | | -16 061.00 |
HK Income tax | 11 376.00 | | | 11 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 285 460.00 | | | 3 285 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 251 581.00 | | | 3 251 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 879.00 | | | 33 879.00 |
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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 | 59 009.00 | | 1 490.00 | 59 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 995.00 | |
I4 DECREASES Grand Total | | | 60 499.00 | |
IO DECREASES Total including other intangible assets | | | 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 633.00 | | | 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 381.00 | | 1 490.00 | 54 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 995.00 | | | 3 995.00 |
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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 | 10 767.00 | 7 172.00 | | 10 767.00 |
PE DEPRECIATION Total including other intangible assets | 246.00 | 211.00 | | 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 521.00 | 6 961.00 | | 10 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 16 000.00 | | |
6N Inventories and work in progress | 59 895.00 | 1 051.00 | 17 892.00 | 59 895.00 |
6T Receivables | 134.00 | 1 099.00 | | 134.00 |
7B Total provisions for depreciation | 60 029.00 | 2 150.00 | 17 892.00 | 60 029.00 |
7C Grand total | 60 029.00 | 18 150.00 | 17 892.00 | 60 029.00 |
UE of which provisions and reversals: - Operating | | 2 150.00 | 17 892.00 | |
UJ - Exceptional | | 16 000.00 | | |
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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 | 293 601.00 | 293 601.00 | | 293 601.00 |
8C Staff and Related Accounts | 23 529.00 | 23 529.00 | | 23 529.00 |
8D Social Security and Other Social Organizations | 22 371.00 | 22 371.00 | | 22 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 833.00 | 68 833.00 | | 68 833.00 |
UX Other trade receivables | 37 037.00 | | | 37 037.00 |
VA Doubtful or disputed receivables | 1 480.00 | | | 1 480.00 |
VB VAT | 9 686.00 | | | 9 686.00 |
VG Loans with a maturity of up to one year at origin | 324.00 | 324.00 | | 324.00 |
VI Group and Associates | 30 490.00 | 30 490.00 | | 30 490.00 |
VM Income taxes | 14 938.00 | | | 14 938.00 |
VN Other taxes, similar payments | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 173.00 | 5 173.00 | | 5 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 275.00 | | | 40 275.00 |
VS Prepaid expenses | 1 771.00 | | | 1 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 687.00 | 105 687.00 | | 105 687.00 |
VW VAT | 20 420.00 | 20 420.00 | | 20 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 741.00 | 464 741.00 | | 464 741.00 |
