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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 | 10 357.00 | 10 357.00 | | 10 357.00 |
AR Technical installations, industrial equipment and tools | 8 952.00 | 5 472.00 | 3 480.00 | 8 952.00 |
AT Other tangible assets | 90 100.00 | 41 964.00 | 48 136.00 | 90 100.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 10 516.00 | | 10 516.00 | 10 516.00 |
BJ TOTAL (I) | 120 077.00 | 57 793.00 | 62 284.00 | 120 077.00 |
BT Goods | 2 105 665.00 | 33 345.00 | 2 072 320.00 | 2 105 665.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 454 400.00 | | 454 400.00 | 454 400.00 |
BZ Other receivables | 17 867.00 | | 17 867.00 | 17 867.00 |
CF Cash and cash equivalents | 269 081.00 | | 269 081.00 | 269 081.00 |
CH Prepaid expenses | 25 730.00 | | 25 730.00 | 25 730.00 |
CJ TOTAL (II) | 2 872 743.00 | 33 345.00 | 2 839 398.00 | 2 872 743.00 |
CO Grand total (0 to V) | 2 992 820.00 | 91 138.00 | 2 901 682.00 | 2 992 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 378 346.00 | 277 228.00 | | 378 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 052.00 | 201 118.00 | | 380 052.00 |
DL TOTAL (I) | 923 399.00 | 643 346.00 | | 923 399.00 |
DU Loans and Debts from Credit Institutions (3) | 1 429 225.00 | 1 270 305.00 | | 1 429 225.00 |
DW Advances and down payments received on current orders | | 164 821.00 | | |
DX Trade payables and related accounts | 53 604.00 | 255 636.00 | | 53 604.00 |
DY Tax and social security liabilities | 495 142.00 | 318 679.00 | | 495 142.00 |
EA Other liabilities | 313.00 | 21 800.00 | | 313.00 |
EB Prepaid income (2) | | 717.00 | | |
EC TOTAL (IV) | 1 978 284.00 | 2 031 958.00 | | 1 978 284.00 |
EE Grand total (I to V) | 2 901 682.00 | 2 675 305.00 | | 2 901 682.00 |
EG Accrued income and payables due within one year | 1 978 284.00 | 1 867 137.00 | | 1 978 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 425 591.00 | 1 267 393.00 | | 1 425 591.00 |
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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 | 21 328 402.00 | | 21 328 402.00 | 21 328 402.00 |
FG Production sold - services | 40 721.00 | | 40 721.00 | 40 721.00 |
FJ Net sales | 21 369 123.00 | | 21 369 123.00 | 21 369 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 335.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 21 422 560.00 | |
FS Purchases of goods (including customs duties) | | | 20 029 037.00 | |
FT Inventory change (goods) | | | -182 128.00 | |
FW Other purchases and external expenses | | | 532 965.00 | |
FX Taxes, duties, and similar payments | | | 32 704.00 | |
FY Salaries and Wages | | | 270 576.00 | |
FZ Social Security Contributions | | | 112 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 345.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 20 838 704.00 | |
GG - OPERATING RESULT (I - II) | | | 583 856.00 | |
GR Interest and similar expenses | | | 16 913.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 16 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 566 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 24.00 | | |
HH Total exceptional expenses (VIII) | | 24.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -24.00 | | |
HK Income tax | 186 890.00 | 97 135.00 | | 186 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 422 560.00 | 14 657 882.00 | | 21 422 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 042 507.00 | 14 456 764.00 | | 21 042 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 052.00 | 201 118.00 | | 380 052.00 |
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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 | 111 458.00 | | 8 619.00 | 111 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 668.00 | |
I4 DECREASES Grand Total | | | 120 077.00 | |
IO DECREASES Total including other intangible assets | | | 10 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 357.00 | | | 10 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 625.00 | | 8 427.00 | 90 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 477.00 | | 192.00 | 10 477.00 |
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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 | 48 466.00 | 9 327.00 | | 48 466.00 |
PE DEPRECIATION Total including other intangible assets | 9 368.00 | 989.00 | | 9 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 098.00 | 8 338.00 | | 39 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 26 402.00 | 33 345.00 | 26 402.00 | 26 402.00 |
7B Total provisions for depreciation | 26 402.00 | 33 345.00 | 26 402.00 | 26 402.00 |
7C Grand total | 26 402.00 | 33 345.00 | 26 402.00 | 26 402.00 |
UE of which provisions and reversals: - Operating | | 33 345.00 | 26 402.00 | |
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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 | 53 604.00 | 53 604.00 | | 53 604.00 |
8C Staff and Related Accounts | 45 804.00 | 45 804.00 | | 45 804.00 |
8D Social Security and Other Social Organizations | 57 244.00 | 57 244.00 | | 57 244.00 |
8E Income Taxes | 89 755.00 | 89 755.00 | | 89 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313.00 | 313.00 | | 313.00 |
UT Other financial assets | 10 516.00 | | | 10 516.00 |
UX Other trade receivables | 454 400.00 | | | 454 400.00 |
VB VAT | 8 563.00 | | | 8 563.00 |
VG Loans with a maturity of up to one year at origin | 1 429 225.00 | 1 429 225.00 | | 1 429 225.00 |
VP Miscellaneous | 9 304.00 | | | 9 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 156.00 | 14 156.00 | | 14 156.00 |
VS Prepaid expenses | 25 730.00 | | | 25 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 513.00 | 497 997.00 | 10 516.00 | 508 513.00 |
VW VAT | 288 183.00 | 288 183.00 | | 288 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 978 284.00 | 1 978 284.00 | | 1 978 284.00 |
