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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 | 4 669.00 | 4 542.00 | 127.00 | 4 669.00 |
AR Technical installations, industrial equipment and tools | 67 516.00 | 59 533.00 | 7 983.00 | 67 516.00 |
AT Other tangible assets | 128 699.00 | 96 084.00 | 32 614.00 | 128 699.00 |
BJ TOTAL (I) | 200 884.00 | 160 159.00 | 40 724.00 | 200 884.00 |
BT Goods | 2 308 916.00 | 73 785.00 | 2 235 132.00 | 2 308 916.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 87 044.00 | | 87 044.00 | 87 044.00 |
BZ Other receivables | 89 293.00 | | 89 293.00 | 89 293.00 |
CF Cash and cash equivalents | 129 087.00 | | 129 087.00 | 129 087.00 |
CH Prepaid expenses | 73 968.00 | | 73 968.00 | 73 968.00 |
CJ TOTAL (II) | 2 688 309.00 | 73 785.00 | 2 614 524.00 | 2 688 309.00 |
CO Grand total (0 to V) | 2 889 192.00 | 233 944.00 | 2 655 249.00 | 2 889 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 675 386.00 | 519 048.00 | | 675 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 789.00 | 156 338.00 | | 135 789.00 |
DL TOTAL (I) | 822 175.00 | 686 386.00 | | 822 175.00 |
DU Loans and Debts from Credit Institutions (3) | 700 471.00 | 380 314.00 | | 700 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 912.00 | 89 713.00 | | 129 912.00 |
DW Advances and down payments received on current orders | 20 000.00 | 18 082.00 | | 20 000.00 |
DX Trade payables and related accounts | 864 496.00 | 480 858.00 | | 864 496.00 |
DY Tax and social security liabilities | 118 195.00 | 169 615.00 | | 118 195.00 |
EA Other liabilities | | 2 779.00 | | |
EC TOTAL (IV) | 1 833 074.00 | 1 141 361.00 | | 1 833 074.00 |
EE Grand total (I to V) | 2 655 249.00 | 1 827 747.00 | | 2 655 249.00 |
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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 | 4 690 149.00 | | 4 690 149.00 | 4 690 149.00 |
FG Production sold - services | 271 829.00 | | 271 829.00 | 271 829.00 |
FJ Net sales | 4 961 978.00 | | 4 961 978.00 | 4 961 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 367.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 5 035 366.00 | |
FS Purchases of goods (including customs duties) | | | 4 788 267.00 | |
FT Inventory change (goods) | | | -811 278.00 | |
FU Purchases of raw materials and other supplies | | | 4 149.00 | |
FW Other purchases and external expenses | | | 408 152.00 | |
FX Taxes, duties, and similar payments | | | 28 448.00 | |
FY Salaries and Wages | | | 288 300.00 | |
FZ Social Security Contributions | | | 73 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 785.00 | |
GE Other Expenses | | | 878.00 | |
GF Total Operating Expenses (II) | | | 4 863 444.00 | |
GG - OPERATING RESULT (I - II) | | | 171 922.00 | |
GL Other interest and similar income | | | 6 479.00 | |
GP Total financial income (V) | | | 6 479.00 | |
GR Interest and similar expenses | | | 2 654.00 | |
GU Total financial expenses (VI) | | | 2 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 886.00 | 322.00 | | 19 886.00 |
HD Total exceptional income (VII) | 19 886.00 | 322.00 | | 19 886.00 |
HE Exceptional expenses on management operations | 3 823.00 | | | 3 823.00 |
HF Exceptional expenses on capital transactions | 4 220.00 | | | 4 220.00 |
HH Total exceptional expenses (VIII) | 8 043.00 | | | 8 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 843.00 | 322.00 | | 11 843.00 |
HK Income tax | 51 801.00 | 61 498.00 | | 51 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 5 671 079.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | | 5 514 742.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 156 338.00 | | |
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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 | 69 845.00 | | | 69 845.00 |
7B Total provisions for depreciation | 69 845.00 | | | 69 845.00 |
7C Grand total | 69 845.00 | | | 69 845.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 129 912.00 | | 129 912.00 | 129 912.00 |
8B Suppliers and Related Accounts | 864 496.00 | 864 496.00 | | 864 496.00 |
VG Loans with a maturity of up to one year at origin | 700 471.00 | 700 471.00 | | 700 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 195.00 | 118 195.00 | | 118 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 305.00 | 250 305.00 | | 250 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 813 074.00 | 1 683 162.00 | 129 912.00 | 1 813 074.00 |
