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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 | 5 384.00 | 2 318.00 | 3 067.00 | 5 384.00 |
AT Other tangible assets | 1 711.00 | 902.00 | 809.00 | 1 711.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 37 101.00 | 3 220.00 | 33 881.00 | 37 101.00 |
BT Goods | 1 473 263.00 | 20 913.00 | 1 452 350.00 | 1 473 263.00 |
BX Customers and related accounts | 37 368.00 | 1 584.00 | 35 784.00 | 37 368.00 |
BZ Other receivables | 416 696.00 | | 416 696.00 | 416 696.00 |
CD Marketable securities | 448 195.00 | | 448 195.00 | 448 195.00 |
CF Cash and cash equivalents | 322 176.00 | | 322 176.00 | 322 176.00 |
CH Prepaid expenses | 23 802.00 | | 23 802.00 | 23 802.00 |
CJ TOTAL (II) | 2 721 500.00 | 22 497.00 | 2 699 003.00 | 2 721 500.00 |
CO Grand total (0 to V) | 2 758 600.00 | 25 717.00 | 2 732 883.00 | 2 758 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 793 000.00 | 673 569.00 | | 793 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 963.00 | 119 431.00 | | 100 963.00 |
DL TOTAL (I) | 902 763.00 | 801 800.00 | | 902 763.00 |
DQ Provisions for Expenses | 17 280.00 | 16 936.00 | | 17 280.00 |
DR TOTAL (IV) | 17 280.00 | 16 936.00 | | 17 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 620.00 | 39 420.00 | | 2 620.00 |
DW Advances and down payments received on current orders | | 1 500.00 | | |
DX Trade payables and related accounts | 1 371 790.00 | 1 502 743.00 | | 1 371 790.00 |
DY Tax and social security liabilities | 387 780.00 | 468 906.00 | | 387 780.00 |
EA Other liabilities | 20 650.00 | 18 392.00 | | 20 650.00 |
EB Prepaid income (2) | 30 000.00 | 10 409.00 | | 30 000.00 |
EC TOTAL (IV) | 1 812 840.00 | 2 041 370.00 | | 1 812 840.00 |
EE Grand total (I to V) | 2 732 883.00 | 2 860 106.00 | | 2 732 883.00 |
EG Accrued income and payables due within one year | 1 812 840.00 | 2 039 870.00 | | 1 812 840.00 |
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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 | 20 294 737.00 | | 20 294 737.00 | 20 294 737.00 |
FD Production sold - goods | 2 826 323.00 | | 2 826 323.00 | 2 826 323.00 |
FG Production sold - services | 68 142.00 | | 68 142.00 | 68 142.00 |
FJ Net sales | 23 189 203.00 | | 23 189 203.00 | 23 189 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 884.00 | |
FQ Other income | | | 8 712.00 | |
FR Total operating income (I) | | | 23 282 799.00 | |
FS Purchases of goods (including customs duties) | | | 17 478 642.00 | |
FT Inventory change (goods) | | | 14 929.00 | |
FU Purchases of raw materials and other supplies | | | 2 065 964.00 | |
FW Other purchases and external expenses | | | 1 552 900.00 | |
FX Taxes, duties, and similar payments | | | 209 832.00 | |
FY Salaries and Wages | | | 1 516 786.00 | |
FZ Social Security Contributions | | | 317 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 497.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 344.00 | |
GE Other Expenses | | | 14 918.00 | |
GF Total Operating Expenses (II) | | | 23 196 827.00 | |
GG - OPERATING RESULT (I - II) | | | 85 972.00 | |
GL Other interest and similar income | | | 6 682.00 | |
GP Total financial income (V) | | | 6 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 409.00 | 12 504.00 | | 10 409.00 |
HD Total exceptional income (VII) | 10 409.00 | 12 504.00 | | 10 409.00 |
HE Exceptional expenses on management operations | 2 115.00 | 735.00 | | 2 115.00 |
HF Exceptional expenses on capital transactions | 1 068.00 | | | 1 068.00 |
HH Total exceptional expenses (VIII) | 3 183.00 | 735.00 | | 3 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 226.00 | 11 769.00 | | 7 226.00 |
HJ Employee participation in company results | -621.00 | 2 660.00 | | -621.00 |
HK Income tax | -463.00 | 3 652.00 | | -463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 299 889.00 | 22 991 350.00 | | 23 299 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 198 925.00 | 22 871 920.00 | | 23 198 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 963.00 | 119 431.00 | | 100 963.00 |
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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 | 44 703.00 | | | 44 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 005.00 | |
I4 DECREASES Grand Total | | | 37 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 096.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 698.00 | | | 14 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 005.00 | | | 30 005.00 |
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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 | 8 640.00 | 2 143.00 | 7 563.00 | 8 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 640.00 | 2 143.00 | 7 563.00 | 8 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 936.00 | 344.00 | | 16 936.00 |
7C Grand total | 16 936.00 | 344.00 | | 16 936.00 |
UE of which provisions and reversals: - Operating | | 344.00 | | |
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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 | 2 620.00 | 2 620.00 | | 2 620.00 |
8B Suppliers and Related Accounts | 1 371 790.00 | 1 371 790.00 | | 1 371 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 650.00 | 20 650.00 | | 20 650.00 |
8L Deferred income | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 30 000.00 | | | 30 000.00 |
UX Other trade receivables | 37 368.00 | | | 37 368.00 |
VP Miscellaneous | 416 696.00 | | | 416 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 387 780.00 | 387 780.00 | | 387 780.00 |
VS Prepaid expenses | 23 802.00 | | | 23 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 866.00 | 477 866.00 | 30 000.00 | 507 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 812 840.00 | 1 812 840.00 | | 1 812 840.00 |
