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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 | 2 201.00 | 2 201.00 | | 2 201.00 |
AR Technical installations, industrial equipment and tools | 4 256.00 | 3 328.00 | 928.00 | 4 256.00 |
AT Other tangible assets | 32 064.00 | 14 072.00 | 17 993.00 | 32 064.00 |
BF Loans | 18 800.00 | | 18 800.00 | 18 800.00 |
BH Other financial assets | 12 820.00 | | 12 820.00 | 12 820.00 |
BJ TOTAL (I) | 70 141.00 | 19 600.00 | 50 541.00 | 70 141.00 |
BT Goods | 353 000.00 | | 353 000.00 | 353 000.00 |
BV Advances and down payments on orders | 39 298.00 | | 39 298.00 | 39 298.00 |
BX Customers and related accounts | 143 794.00 | 5 332.00 | 138 462.00 | 143 794.00 |
BZ Other receivables | 45 311.00 | | 45 311.00 | 45 311.00 |
CF Cash and cash equivalents | 30 563.00 | | 30 563.00 | 30 563.00 |
CH Prepaid expenses | 9 037.00 | | 9 037.00 | 9 037.00 |
CJ TOTAL (II) | 621 003.00 | 5 332.00 | 615 671.00 | 621 003.00 |
CO Grand total (0 to V) | 691 144.00 | 24 932.00 | 666 212.00 | 691 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 93 652.00 | 88 189.00 | | 93 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 913.00 | 29 464.00 | | 36 913.00 |
DK Regulated provisions | 158.00 | 183.00 | | 158.00 |
DL TOTAL (I) | 185 723.00 | 172 836.00 | | 185 723.00 |
DU Loans and Debts from Credit Institutions (3) | 81 259.00 | 22 672.00 | | 81 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 909.00 | 43 570.00 | | 2 909.00 |
DW Advances and down payments received on current orders | 2 930.00 | 1 105.00 | | 2 930.00 |
DX Trade payables and related accounts | 335 586.00 | 157 485.00 | | 335 586.00 |
DY Tax and social security liabilities | 56 511.00 | 29 766.00 | | 56 511.00 |
EA Other liabilities | 1 295.00 | 967.00 | | 1 295.00 |
EC TOTAL (IV) | 480 489.00 | 255 565.00 | | 480 489.00 |
EE Grand total (I to V) | 666 212.00 | 428 401.00 | | 666 212.00 |
EG Accrued income and payables due within one year | 461 306.00 | 240 823.00 | | 461 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 780.00 | 3 707.00 | | 52 780.00 |
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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 | 991 705.00 | 321 798.00 | 1 313 503.00 | 991 705.00 |
FG Production sold - services | 17 217.00 | 13 761.00 | 30 979.00 | 17 217.00 |
FJ Net sales | 1 008 922.00 | 335 560.00 | 1 344 482.00 | 1 008 922.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 602.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 347 123.00 | |
FS Purchases of goods (including customs duties) | | | 960 811.00 | |
FT Inventory change (goods) | | | -160 000.00 | |
FU Purchases of raw materials and other supplies | | | 715.00 | |
FW Other purchases and external expenses | | | 272 271.00 | |
FX Taxes, duties, and similar payments | | | 6 363.00 | |
FY Salaries and Wages | | | 159 298.00 | |
FZ Social Security Contributions | | | 53 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 1 299 228.00 | |
GG - OPERATING RESULT (I - II) | | | 47 895.00 | |
GR Interest and similar expenses | | | 5 737.00 | |
GU Total financial expenses (VI) | | | 5 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 602.00 | 8 443.00 | | 2 602.00 |
HD Total exceptional income (VII) | 26.00 | | | 26.00 |
HE Exceptional expenses on management operations | 212.00 | | | 212.00 |
HG Exceptional depreciation and provisions | | 183.00 | | |
HH Total exceptional expenses (VIII) | 212.00 | 183.00 | | 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186.00 | -183.00 | | -186.00 |
HK Income tax | 5 058.00 | 4 322.00 | | 5 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 347 148.00 | 1 017 772.00 | | 1 347 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 310 235.00 | 988 308.00 | | 1 310 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 913.00 | 29 464.00 | | 36 913.00 |
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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 | 51 299.00 | | 24 042.00 | 51 299.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 200.00 | 31 620.00 | |
I4 DECREASES Grand Total | | 5 200.00 | 70 141.00 | |
IO DECREASES Total including other intangible assets | | | 2 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 201.00 | | | 2 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 320.00 | | | 36 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 778.00 | | 24 042.00 | 12 778.00 |
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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 | 13 275.00 | 5 837.00 | | 13 275.00 |
PE DEPRECIATION Total including other intangible assets | 1 713.00 | | | 1 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 562.00 | 5 837.00 | | 11 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 183.00 | | 26.00 | 183.00 |
6T Receivables | 5 332.00 | | | 5 332.00 |
7B Total provisions for depreciation | 5 332.00 | | | 5 332.00 |
7C Grand total | 5 515.00 | | 26.00 | 5 515.00 |
UJ - Exceptional | | | 26.00 | |
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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 | 335 586.00 | 335 586.00 | | 335 586.00 |
8C Staff and Related Accounts | 24 033.00 | 24 033.00 | | 24 033.00 |
8D Social Security and Other Social Organizations | 28 198.00 | 28 198.00 | | 28 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 295.00 | 1 295.00 | | 1 295.00 |
UP Loans | 18 800.00 | 3 600.00 | | 18 800.00 |
UT Other financial assets | 12 820.00 | 12 820.00 | | 12 820.00 |
UX Other trade receivables | 137 417.00 | | | 137 417.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VA Doubtful or disputed receivables | 6 377.00 | | | 6 377.00 |
VB VAT | 35 206.00 | | | 35 206.00 |
VH Loans with a maturity of more than one year at origin | 81 259.00 | 62 075.00 | 19 184.00 | 81 259.00 |
VI Group and Associates | 2 909.00 | 2 909.00 | | 2 909.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 10 474.00 | | | 10 474.00 |
VM Income taxes | 7 945.00 | | | 7 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 121.00 | 4 121.00 | | 4 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 060.00 | | | 2 060.00 |
VS Prepaid expenses | 9 037.00 | | | 9 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 762.00 | 214 562.00 | 15 200.00 | 229 762.00 |
VW VAT | 160.00 | 160.00 | | 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 561.00 | 458 377.00 | 19 184.00 | 477 561.00 |
