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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 379.00 | 9 379.00 | | 9 379.00 |
AT Other tangible assets | 4 646.00 | 3 717.00 | 929.00 | 4 646.00 |
BB Receivables related to investments | 2 175 483.00 | | 2 175 483.00 | 2 175 483.00 |
BJ TOTAL (I) | 2 189 509.00 | 13 096.00 | 2 176 412.00 | 2 189 509.00 |
BT Goods | 666 056.00 | 59 700.00 | 606 356.00 | 666 056.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 26 140.00 | 1 033.00 | 25 107.00 | 26 140.00 |
BZ Other receivables | 147 317.00 | | 147 317.00 | 147 317.00 |
CD Marketable securities | 108 800.00 | | 108 800.00 | 108 800.00 |
CF Cash and cash equivalents | 546 968.00 | | 546 968.00 | 546 968.00 |
CH Prepaid expenses | 11 955.00 | | 11 955.00 | 11 955.00 |
CJ TOTAL (II) | 1 509 237.00 | 60 733.00 | 1 448 503.00 | 1 509 237.00 |
CO Grand total (0 to V) | 3 698 745.00 | 73 830.00 | 3 624 916.00 | 3 698 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 64 186.00 | 64 186.00 | | 64 186.00 |
DG Other reserves | 1 519 087.00 | 1 222 024.00 | | 1 519 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 229.00 | 297 063.00 | | 276 229.00 |
DL TOTAL (I) | 2 459 502.00 | 2 183 273.00 | | 2 459 502.00 |
DQ Provisions for Expenses | | 51 768.00 | | |
DR TOTAL (IV) | | 51 768.00 | | |
DU Loans and Debts from Credit Institutions (3) | 392.00 | 113 324.00 | | 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 915.00 | 12 941.00 | | 4 915.00 |
DW Advances and down payments received on current orders | | 19 890.00 | | |
DX Trade payables and related accounts | 832 352.00 | 662 032.00 | | 832 352.00 |
DY Tax and social security liabilities | 310 250.00 | 358 054.00 | | 310 250.00 |
EA Other liabilities | 2 505.00 | 4 050.00 | | 2 505.00 |
EB Prepaid income (2) | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 1 165 414.00 | 1 170 292.00 | | 1 165 414.00 |
EE Grand total (I to V) | 3 624 916.00 | 3 405 333.00 | | 3 624 916.00 |
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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 | | | 13 839 678.00 | |
FD Production sold - goods | | | 8 776.00 | |
FJ Net sales | | | 13 848 454.00 | |
FO Operating subsidies | | | 16 669.00 | |
FQ Other income | | | 59 750.00 | |
FR Total operating income (I) | | | 13 924 873.00 | |
FS Purchases of goods (including customs duties) | | | 11 579 958.00 | |
FT Inventory change (goods) | | | -86 211.00 | |
FU Purchases of raw materials and other supplies | | | 38 450.00 | |
FW Other purchases and external expenses | | | 1 108 554.00 | |
FX Taxes, duties, and similar payments | | | 107 031.00 | |
FY Salaries and Wages | | | 647 480.00 | |
FZ Social Security Contributions | | | 150 876.00 | |
GB Operating Expenses - Provisions | | | 1 361.00 | |
GE Other Expenses | | | 25 966.00 | |
GF Total Operating Expenses (II) | | | 13 573 466.00 | |
GG - OPERATING RESULT (I - II) | | | 351 407.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 92 197.00 | 20 658.00 | | 92 197.00 |
HH Total exceptional expenses (VIII) | 50 059.00 | 1 912.00 | | 50 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 139.00 | 18 746.00 | | 42 139.00 |
HK Income tax | 116 695.00 | 130 264.00 | | 116 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 017 070.00 | 12 918 376.00 | | 14 017 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 740 841.00 | 12 621 313.00 | | 13 740 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 229.00 | 297 063.00 | | 276 229.00 |
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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 | 2 189 509.00 | | | 2 189 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 175 483.00 | |
I4 DECREASES Grand Total | | | 2 189 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 026.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 026.00 | | | 14 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 175 483.00 | | | 2 175 483.00 |
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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 | 12 618.00 | 478.00 | | 12 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 618.00 | 478.00 | | 12 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 51 768.00 | | 51 768.00 | 51 768.00 |
7C Grand total | 51 768.00 | | 51 768.00 | 51 768.00 |
UE of which provisions and reversals: - Operating | | | 11 768.00 | |
UJ - Exceptional | | | 40 000.00 | |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 832 352.00 | 832 352.00 | | 832 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 920.00 | 6 920.00 | | 6 920.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 26 140.00 | | | 26 140.00 |
VG Loans with a maturity of up to one year at origin | 392.00 | 392.00 | | 392.00 |
VP Miscellaneous | 147 318.00 | | | 147 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 310 250.00 | 310 250.00 | | 310 250.00 |
VS Prepaid expenses | 11 955.00 | | | 11 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 413.00 | 185 413.00 | | 185 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 165 414.00 | 1 165 414.00 | | 1 165 414.00 |
