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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 464 787.00 | 426 579.00 | 38 208.00 | 464 787.00 |
AT Other tangible assets | 1 030 141.00 | 394 215.00 | 635 926.00 | 1 030 141.00 |
BH Other financial assets | 90 190.00 | | 90 190.00 | 90 190.00 |
BJ TOTAL (I) | 1 585 120.00 | 820 794.00 | 764 325.00 | 1 585 120.00 |
BL Raw materials, supplies | 12 011.00 | | 12 011.00 | 12 011.00 |
BT Goods | 1 326 090.00 | | 1 326 090.00 | 1 326 090.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 81 226.00 | 3 701.00 | 77 524.00 | 81 226.00 |
BZ Other receivables | 446 682.00 | | 446 682.00 | 446 682.00 |
CD Marketable securities | 495 671.00 | | 495 671.00 | 495 671.00 |
CF Cash and cash equivalents | 145 434.00 | | 145 434.00 | 145 434.00 |
CH Prepaid expenses | 122 112.00 | | 122 112.00 | 122 112.00 |
CJ TOTAL (II) | 2 639 228.00 | 3 701.00 | 2 635 527.00 | 2 639 228.00 |
CO Grand total (0 to V) | 4 224 348.00 | 824 496.00 | 3 399 852.00 | 4 224 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | | | 4 400.00 |
DG Other reserves | 403 361.00 | | | 403 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 236.00 | | | 163 236.00 |
DL TOTAL (I) | 614 998.00 | | | 614 998.00 |
DP Provisions for Risks | 18 000.00 | | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 510 353.00 | | | 510 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 057.00 | | | 167 057.00 |
DX Trade payables and related accounts | 1 639 212.00 | | | 1 639 212.00 |
DY Tax and social security liabilities | 427 956.00 | | | 427 956.00 |
EA Other liabilities | 22 273.00 | | | 22 273.00 |
EC TOTAL (IV) | 2 766 853.00 | | | 2 766 853.00 |
EE Grand total (I to V) | 3 399 852.00 | | | 3 399 852.00 |
EG Accrued income and payables due within one year | 2 459 233.00 | | | 2 459 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | | | 3.00 |
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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 | 19 807 025.00 | | 19 807 025.00 | 19 807 025.00 |
FD Production sold - goods | 20 463.00 | | 20 463.00 | 20 463.00 |
FG Production sold - services | 617 711.00 | | 617 711.00 | 617 711.00 |
FJ Net sales | 20 445 201.00 | | 20 445 201.00 | 20 445 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 365.00 | |
FQ Other income | | | 4 037.00 | |
FR Total operating income (I) | | | 20 464 604.00 | |
FS Purchases of goods (including customs duties) | | | 16 936 183.00 | |
FT Inventory change (goods) | | | -41 108.00 | |
FU Purchases of raw materials and other supplies | | | 32 032.00 | |
FV Inventory change (raw materials and supplies) | | | -6 290.00 | |
FW Other purchases and external expenses | | | 1 471 841.00 | |
FX Taxes, duties, and similar payments | | | 208 856.00 | |
FY Salaries and Wages | | | 1 233 714.00 | |
FZ Social Security Contributions | | | 372 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 705.00 | |
GE Other Expenses | | | 22 240.00 | |
GF Total Operating Expenses (II) | | | 20 339 176.00 | |
GG - OPERATING RESULT (I - II) | | | 125 428.00 | |
GL Other interest and similar income | | | 30 104.00 | |
GP Total financial income (V) | | | 30 104.00 | |
GR Interest and similar expenses | | | 15 757.00 | |
GU Total financial expenses (VI) | | | 15 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 644.00 | | | 12 644.00 |
HA Exceptional income from management transactions | 115 765.00 | | | 115 765.00 |
HB Exceptional income from capital transactions | 5 501.00 | | | 5 501.00 |
HD Total exceptional income (VII) | 121 267.00 | | | 121 267.00 |
HE Exceptional expenses on management operations | 150 500.00 | | | 150 500.00 |
HF Exceptional expenses on capital transactions | 3 838.00 | | | 3 838.00 |
HG Exceptional depreciation and provisions | 703.00 | | | 703.00 |
HH Total exceptional expenses (VIII) | 155 042.00 | | | 155 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 775.00 | | | -33 775.00 |
HK Income tax | -57 236.00 | | | -57 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 615 976.00 | | | 20 615 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 452 740.00 | | | 20 452 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 236.00 | | | 163 236.00 |
HP References: Equipment leasing | 37 417.00 | | | 37 417.00 |
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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 | 786 509.00 | 110 408.00 | 76 124.00 | 786 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 786 509.00 | 110 408.00 | 76 124.00 | 786 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 000.00 | | | 18 000.00 |
7C Grand total | 18 000.00 | | | 18 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 831.00 | 4 831.00 | | 4 831.00 |
8B Suppliers and Related Accounts | 1 639 212.00 | 1 639 212.00 | | 1 639 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 500.00 | 184 500.00 | | 184 500.00 |
UT Other financial assets | 90 191.00 | | | 90 191.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 510 350.00 | 202 730.00 | 307 620.00 | 510 350.00 |
VJ Loans taken out during the year | 91 550.00 | | | 91 550.00 |
VK Loans repaid during the year | 221 250.00 | | | 221 250.00 |
VS Prepaid expenses | 122 112.00 | | | 122 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 211.00 | 650 020.00 | 90 191.00 | 740 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 766 854.00 | 2 459 234.00 | 307 620.00 | 2 766 854.00 |
