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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 | 1 163.00 | 1 163.00 | | 1 163.00 |
AR Technical installations, industrial equipment and tools | 28 479.00 | 10 729.00 | 17 750.00 | 28 479.00 |
AT Other tangible assets | 37 782.00 | 23 612.00 | 14 170.00 | 37 782.00 |
BJ TOTAL (I) | 67 424.00 | 35 504.00 | 31 920.00 | 67 424.00 |
BT Goods | 722 893.00 | 42 845.00 | 680 048.00 | 722 893.00 |
BV Advances and down payments on orders | 155.00 | | 155.00 | 155.00 |
BX Customers and related accounts | 76 444.00 | 2 931.00 | 73 513.00 | 76 444.00 |
BZ Other receivables | 15 331.00 | | 15 331.00 | 15 331.00 |
CF Cash and cash equivalents | 230 278.00 | | 230 278.00 | 230 278.00 |
CH Prepaid expenses | 1 582.00 | | 1 582.00 | 1 582.00 |
CJ TOTAL (II) | 1 046 683.00 | 45 776.00 | 1 000 907.00 | 1 046 683.00 |
CO Grand total (0 to V) | 1 114 107.00 | 81 281.00 | 1 032 826.00 | 1 114 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 219 082.00 | 100 300.00 | | 219 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 106.00 | 118 783.00 | | 130 106.00 |
DL TOTAL (I) | 569 188.00 | 439 082.00 | | 569 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 750.00 | 153 750.00 | | 223 750.00 |
DX Trade payables and related accounts | 192 736.00 | 203 938.00 | | 192 736.00 |
DY Tax and social security liabilities | 42 178.00 | 67 125.00 | | 42 178.00 |
EA Other liabilities | 4 974.00 | 4 852.00 | | 4 974.00 |
EC TOTAL (IV) | 463 638.00 | 429 665.00 | | 463 638.00 |
EE Grand total (I to V) | 1 032 826.00 | 868 747.00 | | 1 032 826.00 |
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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 | 1 785 082.00 | | 1 785 082.00 | 1 785 082.00 |
FG Production sold - services | 191 798.00 | | 191 798.00 | 191 798.00 |
FJ Net sales | 1 976 880.00 | | 1 976 880.00 | 1 976 880.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 433.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 019 340.00 | |
FS Purchases of goods (including customs duties) | | | 1 555 591.00 | |
FT Inventory change (goods) | | | -44 576.00 | |
FU Purchases of raw materials and other supplies | | | 662.00 | |
FW Other purchases and external expenses | | | 154 975.00 | |
FX Taxes, duties, and similar payments | | | 6 638.00 | |
FY Salaries and Wages | | | 79 016.00 | |
FZ Social Security Contributions | | | 24 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 776.00 | |
GE Other Expenses | | | 807.00 | |
GF Total Operating Expenses (II) | | | 1 839 696.00 | |
GG - OPERATING RESULT (I - II) | | | 179 643.00 | |
GR Interest and similar expenses | | | 719.00 | |
GU Total financial expenses (VI) | | | 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 34.00 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -34.00 | | |
HK Income tax | 48 818.00 | 45 142.00 | | 48 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 019 340.00 | 1 972 946.00 | | 2 019 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 889 234.00 | 1 854 163.00 | | 1 889 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 106.00 | 118 783.00 | | 130 106.00 |
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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 | 66 234.00 | | 1 191.00 | 66 234.00 |
I4 DECREASES Grand Total | | | 67 425.00 | |
IO DECREASES Total including other intangible assets | | | 1 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 163.00 | | | 1 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 071.00 | | 1 191.00 | 65 071.00 |
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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 | 19 129.00 | 16 376.00 | | 19 129.00 |
PE DEPRECIATION Total including other intangible assets | 1 163.00 | | | 1 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 966.00 | 16 376.00 | | 17 966.00 |
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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 | 38 753.00 | 42 845.00 | 38 753.00 | 38 753.00 |
6T Receivables | 797.00 | 2 931.00 | 797.00 | 797.00 |
7B Total provisions for depreciation | 39 550.00 | 45 776.00 | 39 550.00 | 39 550.00 |
7C Grand total | 39 550.00 | 45 776.00 | 39 550.00 | 39 550.00 |
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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 | 192 736.00 | 192 736.00 | | 192 736.00 |
8C Staff and Related Accounts | 6 666.00 | 6 666.00 | | 6 666.00 |
8D Social Security and Other Social Organizations | 19 359.00 | 19 359.00 | | 19 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 974.00 | 4 974.00 | | 4 974.00 |
UX Other trade receivables | 72 326.00 | | | 72 326.00 |
VA Doubtful or disputed receivables | 4 118.00 | | | 4 118.00 |
VB VAT | 12 331.00 | | | 12 331.00 |
VI Group and Associates | 223 750.00 | 223 750.00 | | 223 750.00 |
VM Income taxes | 3 000.00 | | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 348.00 | 4 348.00 | | 4 348.00 |
VS Prepaid expenses | 1 582.00 | | | 1 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 357.00 | 93 357.00 | | 93 357.00 |
VW VAT | 11 805.00 | 11 805.00 | | 11 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 638.00 | 463 638.00 | | 463 638.00 |
