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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 | 12 710.00 | 3 590.00 | 9 120.00 | 12 710.00 |
AR Technical installations, industrial equipment and tools | 1 249.00 | 534.00 | 715.00 | 1 249.00 |
AT Other tangible assets | 72 825.00 | 21 724.00 | 51 102.00 | 72 825.00 |
BH Other financial assets | 9 100.00 | | 9 100.00 | 9 100.00 |
BJ TOTAL (I) | 95 885.00 | 25 848.00 | 70 037.00 | 95 885.00 |
BT Goods | 1 612 774.00 | 31 842.00 | 1 580 932.00 | 1 612 774.00 |
BV Advances and down payments on orders | 71 120.00 | | 71 120.00 | 71 120.00 |
BX Customers and related accounts | 166 195.00 | | 166 195.00 | 166 195.00 |
BZ Other receivables | 20 200.00 | | 20 200.00 | 20 200.00 |
CF Cash and cash equivalents | 425 828.00 | | 425 828.00 | 425 828.00 |
CH Prepaid expenses | 6 982.00 | | 6 982.00 | 6 982.00 |
CJ TOTAL (II) | 2 303 097.00 | 31 842.00 | 2 271 255.00 | 2 303 097.00 |
CO Grand total (0 to V) | 2 398 982.00 | 57 690.00 | 2 341 292.00 | 2 398 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 527 110.00 | 386 419.00 | | 527 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 558.00 | 150 691.00 | | 345 558.00 |
DL TOTAL (I) | 982 668.00 | 647 110.00 | | 982 668.00 |
DU Loans and Debts from Credit Institutions (3) | 229 093.00 | 659 255.00 | | 229 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 567.00 | 23 663.00 | | 365 567.00 |
DW Advances and down payments received on current orders | | 500.00 | | |
DX Trade payables and related accounts | 214 936.00 | 1 429 007.00 | | 214 936.00 |
DY Tax and social security liabilities | 544 642.00 | 169 174.00 | | 544 642.00 |
DZ Fixed asset liabilities and related accounts | 4 386.00 | | | 4 386.00 |
EA Other liabilities | | 51 908.00 | | |
EC TOTAL (IV) | 1 358 624.00 | 2 333 508.00 | | 1 358 624.00 |
EE Grand total (I to V) | 2 341 292.00 | 2 980 618.00 | | 2 341 292.00 |
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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 | 19 514 224.00 | | 19 514 224.00 | 19 514 224.00 |
FG Production sold - services | 40 608.00 | 8 208.00 | 48 816.00 | 40 608.00 |
FJ Net sales | 19 554 832.00 | 8 208.00 | 19 563 040.00 | 19 554 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 949.00 | |
FQ Other income | | | 2 220.00 | |
FR Total operating income (I) | | | 19 580 208.00 | |
FS Purchases of goods (including customs duties) | | | 17 434 698.00 | |
FT Inventory change (goods) | | | 636 329.00 | |
FW Other purchases and external expenses | | | 448 012.00 | |
FX Taxes, duties, and similar payments | | | 32 814.00 | |
FY Salaries and Wages | | | 345 599.00 | |
FZ Social Security Contributions | | | 95 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 842.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 19 030 595.00 | |
GG - OPERATING RESULT (I - II) | | | 549 613.00 | |
GR Interest and similar expenses | | | 40 323.00 | |
GU Total financial expenses (VI) | | | 40 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 509 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 426.00 | 2 250.00 | | 426.00 |
HD Total exceptional income (VII) | 426.00 | 2 250.00 | | 426.00 |
HE Exceptional expenses on management operations | 90.00 | 35.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 255.00 | 2 250.00 | | 255.00 |
HH Total exceptional expenses (VIII) | 345.00 | 2 285.00 | | 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81.00 | -35.00 | | 81.00 |
HK Income tax | 163 814.00 | 72 018.00 | | 163 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 580 634.00 | 14 169 026.00 | | 19 580 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 235 077.00 | 14 018 335.00 | | 19 235 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 558.00 | 150 691.00 | | 345 558.00 |
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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 | 85 777.00 | | | 85 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 100.00 | |
I4 DECREASES Grand Total | | | 95 885.00 | |
IO DECREASES Total including other intangible assets | | | 12 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 070.00 | | | 3 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 607.00 | | | 73 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 100.00 | | | 9 100.00 |
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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 | 17 461.00 | | | 17 461.00 |
PE DEPRECIATION Total including other intangible assets | 3 070.00 | | | 3 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 391.00 | | | 14 391.00 |
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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 | 214 936.00 | 214 936.00 | | 214 936.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 386.00 | 4 386.00 | | 4 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365 567.00 | 365 567.00 | | 365 567.00 |
UT Other financial assets | 9 100.00 | | | 9 100.00 |
UX Other trade receivables | 166 195.00 | | | 166 195.00 |
VG Loans with a maturity of up to one year at origin | 6 272.00 | 6 272.00 | | 6 272.00 |
VH Loans with a maturity of more than one year at origin | 222 821.00 | 80 255.00 | 142 565.00 | 222 821.00 |
VK Loans repaid during the year | 79 318.00 | | | 79 318.00 |
VP Miscellaneous | 20 199.00 | | | 20 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 544 642.00 | 544 642.00 | | 544 642.00 |
VS Prepaid expenses | 6 982.00 | | | 6 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 476.00 | 193 376.00 | 9 100.00 | 202 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 358 624.00 | 1 216 059.00 | 142 565.00 | 1 358 624.00 |
