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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 | 2 130.00 | 2 130.00 | | 2 130.00 |
AR Technical installations, industrial equipment and tools | 44 693.00 | 37 487.00 | 7 206.00 | 44 693.00 |
AT Other tangible assets | 60 755.00 | 37 598.00 | 23 157.00 | 60 755.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 119 060.00 | 85 972.00 | 33 087.00 | 119 060.00 |
BT Goods | 1 188 604.00 | | 1 188 604.00 | 1 188 604.00 |
BX Customers and related accounts | 569 354.00 | | 569 354.00 | 569 354.00 |
BZ Other receivables | 126 703.00 | | 126 703.00 | 126 703.00 |
CF Cash and cash equivalents | 1 308 653.00 | | 1 308 653.00 | 1 308 653.00 |
CH Prepaid expenses | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 3 193 481.00 | | 3 193 481.00 | 3 193 481.00 |
CO Grand total (0 to V) | 3 312 541.00 | 85 972.00 | 3 226 568.00 | 3 312 541.00 |
CX Development or Research and Development Expenses | 9 482.00 | 8 758.00 | 724.00 | 9 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 200.00 | 57 200.00 | | 57 200.00 |
DB Share, merger, contribution premiums, etc. | 85 910.00 | 85 910.00 | | 85 910.00 |
DD Legal reserve (1) | 5 720.00 | 5 720.00 | | 5 720.00 |
DG Other reserves | 1 392 696.00 | 1 223 367.00 | | 1 392 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494 017.00 | 419 329.00 | | 494 017.00 |
DL TOTAL (I) | 2 035 544.00 | 1 791 526.00 | | 2 035 544.00 |
DU Loans and Debts from Credit Institutions (3) | 55 789.00 | 55 806.00 | | 55 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 995.00 | 464.00 | | 83 995.00 |
DW Advances and down payments received on current orders | 23 100.00 | 27 181.00 | | 23 100.00 |
DX Trade payables and related accounts | 939 888.00 | 559 537.00 | | 939 888.00 |
DY Tax and social security liabilities | 77 852.00 | 87 753.00 | | 77 852.00 |
EA Other liabilities | 10 400.00 | 6 562.00 | | 10 400.00 |
EC TOTAL (IV) | 1 191 025.00 | 737 304.00 | | 1 191 025.00 |
EE Grand total (I to V) | 3 226 568.00 | 2 528 830.00 | | 3 226 568.00 |
EG Accrued income and payables due within one year | 1 191 025.00 | 737 304.00 | | 1 191 025.00 |
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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 | 7 304 010.00 | | 7 304 010.00 | 7 304 010.00 |
FG Production sold - services | 167 261.00 | | 167 261.00 | 167 261.00 |
FJ Net sales | 7 471 271.00 | | 7 471 271.00 | 7 471 271.00 |
FO Operating subsidies | | | 1 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 476.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 7 473 719.00 | |
FS Purchases of goods (including customs duties) | | | 6 474 187.00 | |
FT Inventory change (goods) | | | -291 163.00 | |
FU Purchases of raw materials and other supplies | | | 604.00 | |
FW Other purchases and external expenses | | | 323 715.00 | |
FX Taxes, duties, and similar payments | | | 33 057.00 | |
FY Salaries and Wages | | | 155 379.00 | |
FZ Social Security Contributions | | | 46 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 516.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 6 751 283.00 | |
GG - OPERATING RESULT (I - II) | | | 722 436.00 | |
GL Other interest and similar income | | | 3 047.00 | |
GP Total financial income (V) | | | 3 047.00 | |
GR Interest and similar expenses | | | 2 798.00 | |
GU Total financial expenses (VI) | | | 2 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 722 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 476.00 | 585.00 | | 476.00 |
HB Exceptional income from capital transactions | 101.00 | | | 101.00 |
HD Total exceptional income (VII) | 101.00 | | | 101.00 |
HE Exceptional expenses on management operations | 634.00 | | | 634.00 |
HH Total exceptional expenses (VIII) | 634.00 | | | 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -533.00 | | | -533.00 |
HK Income tax | 228 134.00 | 194 909.00 | | 228 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 476 867.00 | 7 038 593.00 | | 7 476 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 982 850.00 | 6 619 264.00 | | 6 982 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 494 017.00 | 419 329.00 | | 494 017.00 |
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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 | 101 519.00 | | 22 741.00 | 101 519.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 482.00 | | | 9 482.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 2 000.00 | |
I4 DECREASES Grand Total | | 5 200.00 | 119 060.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 482.00 | |
IO DECREASES Total including other intangible assets | | | 2 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 200.00 | 105 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 130.00 | | | 2 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 907.00 | | 19 741.00 | 89 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
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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 | 81 656.00 | 8 516.00 | 4 200.00 | 81 656.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 134.00 | 2 623.00 | | 6 134.00 |
PE DEPRECIATION Total including other intangible assets | 2 130.00 | | | 2 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 392.00 | 5 893.00 | 4 200.00 | 73 392.00 |
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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 | 939 888.00 | 939 888.00 | | 939 888.00 |
8C Staff and Related Accounts | 17 204.00 | 17 204.00 | | 17 204.00 |
8D Social Security and Other Social Organizations | 9 734.00 | 9 734.00 | | 9 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 500.00 | 33 500.00 | | 33 500.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 569 354.00 | | | 569 354.00 |
VB VAT | 2 254.00 | | | 2 254.00 |
VG Loans with a maturity of up to one year at origin | 789.00 | 789.00 | | 789.00 |
VH Loans with a maturity of more than one year at origin | 55 000.00 | 55 000.00 | | 55 000.00 |
VI Group and Associates | 83 995.00 | 83 995.00 | | 83 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 184.00 | 19 184.00 | | 19 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 449.00 | | | 124 449.00 |
VS Prepaid expenses | 167.00 | | | 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 224.00 | 698 224.00 | | 698 224.00 |
VW VAT | 31 729.00 | 31 729.00 | | 31 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 191 025.00 | 1 191 025.00 | | 1 191 025.00 |
