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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 | 633.00 | 633.00 | | 633.00 |
AR Technical installations, industrial equipment and tools | 5 691.00 | 4 599.00 | 1 092.00 | 5 691.00 |
AT Other tangible assets | 38 556.00 | 12 797.00 | 25 758.00 | 38 556.00 |
BD Other fixed assets | 3 995.00 | | 3 995.00 | 3 995.00 |
BJ TOTAL (I) | 48 874.00 | 18 029.00 | 30 845.00 | 48 874.00 |
BP Services in progress | 2 606.00 | | 2 606.00 | 2 606.00 |
BT Goods | 822 633.00 | 44 134.00 | 778 499.00 | 822 633.00 |
BX Customers and related accounts | 52 875.00 | 979.00 | 51 897.00 | 52 875.00 |
BZ Other receivables | 90 682.00 | | 90 682.00 | 90 682.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 411 079.00 | | 411 079.00 | 411 079.00 |
CH Prepaid expenses | 3 472.00 | | 3 472.00 | 3 472.00 |
CJ TOTAL (II) | 1 783 347.00 | 45 113.00 | 1 738 235.00 | 1 783 347.00 |
CO Grand total (0 to V) | 1 832 222.00 | 63 142.00 | 1 769 080.00 | 1 832 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 500.00 | | | 129 500.00 |
DD Legal reserve (1) | 12 950.00 | | | 12 950.00 |
DG Other reserves | 906 821.00 | | | 906 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 991.00 | | | 120 991.00 |
DL TOTAL (I) | 1 170 261.00 | | | 1 170 261.00 |
DP Provisions for Risks | 21 000.00 | | | 21 000.00 |
DR TOTAL (IV) | 21 000.00 | | | 21 000.00 |
DU Loans and Debts from Credit Institutions (3) | 381.00 | | | 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 490.00 | | | 30 490.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 436 547.00 | | | 436 547.00 |
DY Tax and social security liabilities | 97 613.00 | | | 97 613.00 |
EA Other liabilities | 6 788.00 | | | 6 788.00 |
EC TOTAL (IV) | 577 819.00 | | | 577 819.00 |
EE Grand total (I to V) | 1 769 080.00 | | | 1 769 080.00 |
EG Accrued income and payables due within one year | 577 819.00 | | | 577 819.00 |
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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 | 3 224 994.00 | | 3 224 994.00 | 3 224 994.00 |
FD Production sold - goods | 31 349.00 | | 31 349.00 | 31 349.00 |
FG Production sold - services | 210 435.00 | | 210 435.00 | 210 435.00 |
FJ Net sales | 3 466 778.00 | | 3 466 778.00 | 3 466 778.00 |
FM Inventory production | | | -2 531.00 | |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 917.00 | |
FQ Other income | | | 12 001.00 | |
FR Total operating income (I) | | | 3 481 666.00 | |
FS Purchases of goods (including customs duties) | | | 2 927 514.00 | |
FT Inventory change (goods) | | | -152 767.00 | |
FU Purchases of raw materials and other supplies | | | 195.00 | |
FW Other purchases and external expenses | | | 274 447.00 | |
FX Taxes, duties, and similar payments | | | 25 237.00 | |
FY Salaries and Wages | | | 191 275.00 | |
FZ Social Security Contributions | | | 44 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 689.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 3 318 361.00 | |
GG - OPERATING RESULT (I - II) | | | 163 305.00 | |
GK Income from other securities and fixed asset receivables | | | 66.00 | |
GL Other interest and similar income | | | 9 364.00 | |
GP Total financial income (V) | | | 9 430.00 | |
GR Interest and similar expenses | | | 3 310.00 | |
GU Total financial expenses (VI) | | | 3 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 054.00 | | | 1 054.00 |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HB Exceptional income from capital transactions | 11 254.00 | | | 11 254.00 |
HD Total exceptional income (VII) | 11 754.00 | | | 11 754.00 |
HE Exceptional expenses on management operations | 240.00 | | | 240.00 |
HF Exceptional expenses on capital transactions | 6 072.00 | | | 6 072.00 |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 11 312.00 | | | 11 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 441.00 | | | 441.00 |
HK Income tax | 48 876.00 | | | 48 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 502 849.00 | | | 3 502 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 381 859.00 | | | 3 381 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 991.00 | | | 120 991.00 |
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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 | 60 499.00 | | | 60 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 995.00 | |
I4 DECREASES Grand Total | | 11 625.00 | 48 874.00 | |
IO DECREASES Total including other intangible assets | | | 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 625.00 | 44 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 633.00 | | | 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 871.00 | | | 55 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 995.00 | | | 3 995.00 |
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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 | 17 939.00 | 5 644.00 | 5 554.00 | 17 939.00 |
PE DEPRECIATION Total including other intangible assets | 457.00 | 176.00 | | 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 482.00 | 5 468.00 | 5 554.00 | 17 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 16 000.00 | 5 000.00 | | 16 000.00 |
6N Inventories and work in progress | 43 054.00 | 1 689.00 | 609.00 | 43 054.00 |
6T Receivables | 1 233.00 | | 255.00 | 1 233.00 |
7B Total provisions for depreciation | 44 287.00 | 1 689.00 | 864.00 | 44 287.00 |
7C Grand total | 60 287.00 | 6 689.00 | 864.00 | 60 287.00 |
UE of which provisions and reversals: - Operating | | 1 689.00 | 864.00 | |
UJ - Exceptional | | 5 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 436 547.00 | 436 547.00 | | 436 547.00 |
8C Staff and Related Accounts | 27 469.00 | 27 469.00 | | 27 469.00 |
8D Social Security and Other Social Organizations | 20 328.00 | 20 328.00 | | 20 328.00 |
8E Income Taxes | 25 391.00 | 25 391.00 | | 25 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 788.00 | 12 788.00 | | 12 788.00 |
UX Other trade receivables | 51 589.00 | | | 51 589.00 |
VA Doubtful or disputed receivables | 1 287.00 | | | 1 287.00 |
VB VAT | 48 245.00 | | | 48 245.00 |
VG Loans with a maturity of up to one year at origin | 381.00 | 381.00 | | 381.00 |
VI Group and Associates | 30 490.00 | 30 490.00 | | 30 490.00 |
VN Other taxes, similar payments | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 364.00 | 10 364.00 | | 10 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 938.00 | | | 41 938.00 |
VS Prepaid expenses | 3 472.00 | | | 3 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 029.00 | 147 029.00 | | 147 029.00 |
VW VAT | 14 061.00 | 14 061.00 | | 14 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 819.00 | 577 819.00 | | 577 819.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
