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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 23 851.00 | 17 304.00 | 6 546.00 | 23 851.00 |
AT Other tangible assets | 22 134.00 | 17 111.00 | 5 024.00 | 22 134.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 4 296.00 | | 4 296.00 | 4 296.00 |
BJ TOTAL (I) | 50 586.00 | 34 415.00 | 16 171.00 | 50 586.00 |
BT Goods | 149 716.00 | | 149 716.00 | 149 716.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 816 097.00 | 60 133.00 | 2 755 964.00 | 2 816 097.00 |
BZ Other receivables | 850 306.00 | | 850 306.00 | 850 306.00 |
CF Cash and cash equivalents | 2 330 244.00 | | 2 330 244.00 | 2 330 244.00 |
CH Prepaid expenses | 1 600.00 | | 1 600.00 | 1 600.00 |
CJ TOTAL (II) | 6 147 963.00 | 60 133.00 | 6 087 829.00 | 6 147 963.00 |
CO Grand total (0 to V) | 6 198 549.00 | 94 549.00 | 6 104 000.00 | 6 198 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DB Share, merger, contribution premiums, etc. | 762.00 | 762.00 | | 762.00 |
DD Legal reserve (1) | 8 401.00 | 8 401.00 | | 8 401.00 |
DF Regulated reserves (1) | 1 665.00 | 1 665.00 | | 1 665.00 |
DH Retained earnings | 4 487 983.00 | 3 775 114.00 | | 4 487 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 612.00 | 712 868.00 | | 370 612.00 |
DL TOTAL (I) | 4 953 423.00 | 4 582 811.00 | | 4 953 423.00 |
DP Provisions for Risks | 390 192.00 | 400 517.00 | | 390 192.00 |
DR TOTAL (IV) | 390 192.00 | 400 517.00 | | 390 192.00 |
DU Loans and Debts from Credit Institutions (3) | 493.00 | 502.00 | | 493.00 |
DW Advances and down payments received on current orders | 180 823.00 | 104 213.00 | | 180 823.00 |
DX Trade payables and related accounts | 197 841.00 | 503 613.00 | | 197 841.00 |
DY Tax and social security liabilities | 380 614.00 | 327 472.00 | | 380 614.00 |
EA Other liabilities | 613.00 | 98.00 | | 613.00 |
EC TOTAL (IV) | 760 385.00 | 935 898.00 | | 760 385.00 |
EE Grand total (I to V) | 6 104 000.00 | 5 919 226.00 | | 6 104 000.00 |
EG Accrued income and payables due within one year | 760 385.00 | 935 898.00 | | 760 385.00 |
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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 | 9 943 084.00 | | 9 943 084.00 | 9 943 084.00 |
FG Production sold - services | 1 205 271.00 | | 1 205 271.00 | 1 205 271.00 |
FJ Net sales | 11 148 355.00 | | 11 148 355.00 | 11 148 355.00 |
FO Operating subsidies | | | 1 232.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 580.00 | |
FQ Other income | | | 36 131.00 | |
FR Total operating income (I) | | | 11 214 298.00 | |
FS Purchases of goods (including customs duties) | | | 7 640 842.00 | |
FT Inventory change (goods) | | | 233.00 | |
FW Other purchases and external expenses | | | 1 892 458.00 | |
FX Taxes, duties, and similar payments | | | 62 723.00 | |
FY Salaries and Wages | | | 800 482.00 | |
FZ Social Security Contributions | | | 297 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 315.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 10 704 102.00 | |
GG - OPERATING RESULT (I - II) | | | 510 196.00 | |
GL Other interest and similar income | | | 29 905.00 | |
GP Total financial income (V) | | | 29 905.00 | |
GR Interest and similar expenses | | | 6 053.00 | |
GU Total financial expenses (VI) | | | 6 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 534 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 102.00 | 10 149.00 | | 102.00 |
HD Total exceptional income (VII) | 102.00 | 10 149.00 | | 102.00 |
HE Exceptional expenses on management operations | 6.00 | 4 336.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | 4 336.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96.00 | 5 813.00 | | 96.00 |
HK Income tax | 163 531.00 | 340 596.00 | | 163 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 244 304.00 | 11 587 827.00 | | 11 244 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 873 692.00 | 10 874 959.00 | | 10 873 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 612.00 | 712 868.00 | | 370 612.00 |
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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 | 52 607.00 | | 2 775.00 | 52 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 601.00 | |
I4 DECREASES Grand Total | | 4 796.00 | 50 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 796.00 | 45 985.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 006.00 | | 2 775.00 | 48 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 601.00 | | | 4 601.00 |
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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 | 34 649.00 | 4 562.00 | 4 796.00 | 34 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 649.00 | 4 562.00 | 4 796.00 | 34 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 400 517.00 | | 10 325.00 | 400 517.00 |
6T Receivables | 54 818.00 | 5 315.00 | | 54 818.00 |
7B Total provisions for depreciation | 54 818.00 | 5 315.00 | | 54 818.00 |
7C Grand total | 455 335.00 | 5 315.00 | 10 325.00 | 455 335.00 |
UE of which provisions and reversals: - Operating | | 5 315.00 | 10 325.00 | |
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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 | 197 841.00 | 197 841.00 | | 197 841.00 |
8C Staff and Related Accounts | 185 113.00 | 185 113.00 | | 185 113.00 |
8D Social Security and Other Social Organizations | 154 947.00 | 154 947.00 | | 154 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 613.00 | 613.00 | | 613.00 |
UT Other financial assets | 4 296.00 | | | 4 296.00 |
UX Other trade receivables | 2 816 097.00 | | | 2 816 097.00 |
VB VAT | 48 554.00 | | | 48 554.00 |
VG Loans with a maturity of up to one year at origin | 493.00 | 493.00 | | 493.00 |
VM Income taxes | 214 397.00 | | | 214 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 099.00 | 18 099.00 | | 18 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 587 355.00 | | | 587 355.00 |
VS Prepaid expenses | 1 600.00 | | | 1 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 672 299.00 | 3 668 003.00 | 4 296.00 | 3 672 299.00 |
VW VAT | 22 455.00 | 22 455.00 | | 22 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 562.00 | 579 562.00 | | 579 562.00 |
