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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 | 29 157.00 | 27 977.00 | 1 180.00 | 29 157.00 |
AR Technical installations, industrial equipment and tools | 12 605.00 | 12 605.00 | | 12 605.00 |
AT Other tangible assets | 33 847.00 | 20 084.00 | 13 762.00 | 33 847.00 |
BD Other fixed assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 77 508.00 | 60 665.00 | 16 843.00 | 77 508.00 |
BL Raw materials, supplies | 1 333.00 | | 1 333.00 | 1 333.00 |
BT Goods | 216 427.00 | | 216 427.00 | 216 427.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 331 951.00 | 665.00 | 331 286.00 | 331 951.00 |
BZ Other receivables | 42 809.00 | | 42 809.00 | 42 809.00 |
CF Cash and cash equivalents | 4 685.00 | | 4 685.00 | 4 685.00 |
CH Prepaid expenses | 6 705.00 | | 6 705.00 | 6 705.00 |
CJ TOTAL (II) | 603 909.00 | 665.00 | 603 245.00 | 603 909.00 |
CO Grand total (0 to V) | 681 417.00 | 61 330.00 | 620 087.00 | 681 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | 92 000.00 | | 92 000.00 |
DD Legal reserve (1) | 9 200.00 | 9 200.00 | | 9 200.00 |
DG Other reserves | 208 024.00 | 192 236.00 | | 208 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 729.00 | 40 788.00 | | 38 729.00 |
DL TOTAL (I) | 347 954.00 | 334 224.00 | | 347 954.00 |
DU Loans and Debts from Credit Institutions (3) | 21 524.00 | 70.00 | | 21 524.00 |
DW Advances and down payments received on current orders | 1 482.00 | 1 045.00 | | 1 482.00 |
DX Trade payables and related accounts | 198 927.00 | 178 977.00 | | 198 927.00 |
DY Tax and social security liabilities | 39 533.00 | 39 285.00 | | 39 533.00 |
EA Other liabilities | 10 668.00 | 7 723.00 | | 10 668.00 |
EC TOTAL (IV) | 272 134.00 | 227 100.00 | | 272 134.00 |
EE Grand total (I to V) | 620 087.00 | 561 325.00 | | 620 087.00 |
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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 | 584 627.00 | 947 230.00 | 1 531 857.00 | 584 627.00 |
FG Production sold - services | 9 061.00 | 423.00 | 9 483.00 | 9 061.00 |
FJ Net sales | 593 688.00 | 947 653.00 | 1 541 340.00 | 593 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 237.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 551 606.00 | |
FS Purchases of goods (including customs duties) | | | 1 204 581.00 | |
FT Inventory change (goods) | | | -33 704.00 | |
FU Purchases of raw materials and other supplies | | | 4 386.00 | |
FV Inventory change (raw materials and supplies) | | | -408.00 | |
FW Other purchases and external expenses | | | 214 818.00 | |
FX Taxes, duties, and similar payments | | | 3 937.00 | |
FY Salaries and Wages | | | 75 308.00 | |
FZ Social Security Contributions | | | 31 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 401.00 | |
GF Total Operating Expenses (II) | | | 1 506 034.00 | |
GG - OPERATING RESULT (I - II) | | | 45 572.00 | |
GK Income from other securities and fixed asset receivables | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 759.00 | |
GU Total financial expenses (VI) | | | 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 993.00 | 481.00 | | 1 993.00 |
HD Total exceptional income (VII) | 1 993.00 | 8 481.00 | | 1 993.00 |
HF Exceptional expenses on capital transactions | | 8 342.00 | | |
HH Total exceptional expenses (VIII) | | 8 342.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 993.00 | 139.00 | | 1 993.00 |
HK Income tax | 8 104.00 | 18 422.00 | | 8 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 553 626.00 | 1 342 629.00 | | 1 553 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 514 897.00 | 1 301 841.00 | | 1 514 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 729.00 | 40 788.00 | | 38 729.00 |
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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 | 65 210.00 | | | 65 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | | | 77 508.00 | |
IO DECREASES Total including other intangible assets | | | 29 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 467.00 | | | 26 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 843.00 | | | 36 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | | 1 900.00 |
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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 | 55 110.00 | 5 555.00 | | 55 110.00 |
PE DEPRECIATION Total including other intangible assets | 26 467.00 | 1 510.00 | | 26 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 643.00 | 4 045.00 | | 28 643.00 |
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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 | 198 927.00 | 198 927.00 | | 198 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 668.00 | 10 668.00 | | 10 668.00 |
UT Other financial assets | 200.00 | | | 200.00 |
VG Loans with a maturity of up to one year at origin | 17 068.00 | 17 068.00 | | 17 068.00 |
VH Loans with a maturity of more than one year at origin | 4 456.00 | 4 456.00 | | 4 456.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 5 544.00 | | | 5 544.00 |
VS Prepaid expenses | 6 705.00 | | | 6 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 664.00 | 381 464.00 | 200.00 | 381 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 651.00 | 270 651.00 | | 270 651.00 |
