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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 | 26 249.00 | 21 411.00 | 4 838.00 | 26 249.00 |
AR Technical installations, industrial equipment and tools | 10 222.00 | 9 529.00 | 694.00 | 10 222.00 |
AT Other tangible assets | 88 705.00 | 67 575.00 | 21 131.00 | 88 705.00 |
BF Loans | | | | |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 170 177.00 | 98 514.00 | 71 663.00 | 170 177.00 |
BT Goods | 1 217 774.00 | | 1 217 774.00 | 1 217 774.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 2 231 531.00 | 35 758.00 | 2 195 773.00 | 2 231 531.00 |
BZ Other receivables | 73 767.00 | | 73 767.00 | 73 767.00 |
CF Cash and cash equivalents | 2 600 447.00 | | 2 600 447.00 | 2 600 447.00 |
CH Prepaid expenses | 27 220.00 | | 27 220.00 | 27 220.00 |
CJ TOTAL (II) | 6 151 340.00 | 35 758.00 | 6 115 581.00 | 6 151 340.00 |
CO Grand total (0 to V) | 6 321 516.00 | 134 272.00 | 6 187 244.00 | 6 321 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 2 815 222.00 | 2 583 949.00 | | 2 815 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 725 572.00 | 631 272.00 | | 725 572.00 |
DL TOTAL (I) | 3 628 793.00 | 3 303 222.00 | | 3 628 793.00 |
DQ Provisions for Expenses | 12 104.00 | | | 12 104.00 |
DR TOTAL (IV) | 12 104.00 | | | 12 104.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | | | 60.00 |
DW Advances and down payments received on current orders | 27 235.00 | 64 930.00 | | 27 235.00 |
DX Trade payables and related accounts | 2 074 103.00 | 1 524 796.00 | | 2 074 103.00 |
DY Tax and social security liabilities | 437 429.00 | 430 644.00 | | 437 429.00 |
EA Other liabilities | 7 519.00 | 1 484.00 | | 7 519.00 |
EC TOTAL (IV) | 2 546 346.00 | 2 021 854.00 | | 2 546 346.00 |
EE Grand total (I to V) | 6 187 244.00 | 5 325 076.00 | | 6 187 244.00 |
EG Accrued income and payables due within one year | 2 546 346.00 | 2 021 854.00 | | 2 546 346.00 |
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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 | 11 750 691.00 | 1 173.00 | 11 751 864.00 | 11 750 691.00 |
FG Production sold - services | 9 447.00 | | 9 447.00 | 9 447.00 |
FJ Net sales | 11 760 138.00 | 1 173.00 | 11 761 311.00 | 11 760 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 264.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 11 822 627.00 | |
FS Purchases of goods (including customs duties) | | | 7 767 018.00 | |
FT Inventory change (goods) | | | -13 933.00 | |
FW Other purchases and external expenses | | | 1 397 140.00 | |
FX Taxes, duties, and similar payments | | | 76 392.00 | |
FY Salaries and Wages | | | 1 017 045.00 | |
FZ Social Security Contributions | | | 429 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 163.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 104.00 | |
GE Other Expenses | | | 39 093.00 | |
GF Total Operating Expenses (II) | | | 10 745 883.00 | |
GG - OPERATING RESULT (I - II) | | | 1 076 744.00 | |
GL Other interest and similar income | | | 848.00 | |
GP Total financial income (V) | | | 848.00 | |
GR Interest and similar expenses | | | 2 262.00 | |
GU Total financial expenses (VI) | | | 2 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 075 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 304.00 | 18 981.00 | | 27 304.00 |
HA Exceptional income from management transactions | 3 709.00 | 5 126.00 | | 3 709.00 |
HB Exceptional income from capital transactions | 6 667.00 | | | 6 667.00 |
HD Total exceptional income (VII) | 10 376.00 | 5 126.00 | | 10 376.00 |
HE Exceptional expenses on management operations | 495.00 | 1 364.00 | | 495.00 |
HF Exceptional expenses on capital transactions | 2 254.00 | | | 2 254.00 |
HH Total exceptional expenses (VIII) | 2 749.00 | 1 364.00 | | 2 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 626.00 | 3 762.00 | | 7 626.00 |
HK Income tax | 357 384.00 | 307 966.00 | | 357 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 833 851.00 | 11 225 937.00 | | 11 833 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 108 279.00 | 10 594 665.00 | | 11 108 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 725 572.00 | 631 272.00 | | 725 572.00 |
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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 | 164 593.00 | | 10 631.00 | 164 593.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 45 000.00 | |
I4 DECREASES Grand Total | | 5 048.00 | 170 177.00 | |
IO DECREASES Total including other intangible assets | | | 26 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 048.00 | 98 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 249.00 | | 6 000.00 | 20 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 344.00 | | 4 631.00 | 97 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 000.00 | | | 47 000.00 |
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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 | 88 587.00 | 10 721.00 | 793.00 | 88 587.00 |
PE DEPRECIATION Total including other intangible assets | 20 249.00 | 1 162.00 | | 20 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 338.00 | 9 559.00 | 793.00 | 68 338.00 |
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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 | | 12 104.00 | | |
6T Receivables | 58 555.00 | 11 163.00 | 33 959.00 | 58 555.00 |
7B Total provisions for depreciation | 58 555.00 | 11 163.00 | 33 959.00 | 58 555.00 |
7C Grand total | 58 555.00 | 23 267.00 | 33 959.00 | 58 555.00 |
UE of which provisions and reversals: - Operating | | 23 267.00 | 33 959.00 | |
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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 | 2 074 103.00 | 2 074 103.00 | | 2 074 103.00 |
8C Staff and Related Accounts | 203 161.00 | 203 161.00 | | 203 161.00 |
8D Social Security and Other Social Organizations | 129 656.00 | 129 656.00 | | 129 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 519.00 | 7 519.00 | | 7 519.00 |
UT Other financial assets | 45 000.00 | | | 45 000.00 |
UX Other trade receivables | 2 186 960.00 | | | 2 186 960.00 |
VA Doubtful or disputed receivables | 44 571.00 | | | 44 571.00 |
VB VAT | 14 376.00 | | | 14 376.00 |
VC Group and associates | 41 998.00 | | | 41 998.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VP Miscellaneous | 16 822.00 | | | 16 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 790.00 | 2 790.00 | | 2 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 572.00 | | | 572.00 |
VS Prepaid expenses | 27 220.00 | | | 27 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 377 519.00 | 2 332 519.00 | 45 000.00 | 2 377 519.00 |
VW VAT | 101 822.00 | 101 822.00 | | 101 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 519 111.00 | 2 519 111.00 | | 2 519 111.00 |
