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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 8 000.00 | | 8 000.00 | 8 000.00 |
AF Concessions, Patents and Similar Rights | 360.00 | 360.00 | | 360.00 |
AR Technical installations, industrial equipment and tools | 2 841.00 | 101.00 | 2 739.00 | 2 841.00 |
AT Other tangible assets | 206 114.00 | 36 140.00 | 169 973.00 | 206 114.00 |
BH Other financial assets | 14 200.00 | | 14 200.00 | 14 200.00 |
BJ TOTAL (I) | 223 514.00 | 36 602.00 | 186 913.00 | 223 514.00 |
BT Goods | 1 061 759.00 | | 1 061 759.00 | 1 061 759.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 40 432.00 | 895.00 | 39 537.00 | 40 432.00 |
BZ Other receivables | 549 827.00 | | 549 827.00 | 549 827.00 |
CD Marketable securities | 5 402.00 | | 5 402.00 | 5 402.00 |
CF Cash and cash equivalents | 87 051.00 | | 87 051.00 | 87 051.00 |
CH Prepaid expenses | 72 689.00 | | 72 689.00 | 72 689.00 |
CJ TOTAL (II) | 1 817 160.00 | 895.00 | 1 816 264.00 | 1 817 160.00 |
CO Grand total (0 to V) | 2 048 674.00 | 37 497.00 | 2 011 177.00 | 2 048 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 68 261.00 | 68 261.00 | | 68 261.00 |
DH Retained earnings | 85 705.00 | | | 85 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 599.00 | 85 705.00 | | 203 599.00 |
DL TOTAL (I) | 368 565.00 | 164 966.00 | | 368 565.00 |
DU Loans and Debts from Credit Institutions (3) | 1 138.00 | 840.00 | | 1 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 41.00 | | |
DW Advances and down payments received on current orders | 130 786.00 | 37 112.00 | | 130 786.00 |
DX Trade payables and related accounts | 1 238 237.00 | 1 068 521.00 | | 1 238 237.00 |
DY Tax and social security liabilities | 270 142.00 | 180 568.00 | | 270 142.00 |
EA Other liabilities | 2 309.00 | 1 508.00 | | 2 309.00 |
EB Prepaid income (2) | | 17 004.00 | | |
EC TOTAL (IV) | 1 642 612.00 | 1 305 594.00 | | 1 642 612.00 |
EE Grand total (I to V) | 2 011 177.00 | 1 470 561.00 | | 2 011 177.00 |
EG Accrued income and payables due within one year | 1 511 825.00 | 1 305 594.00 | | 1 511 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 138.00 | | |
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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 | | | 3 240 815.00 | |
FD Production sold - goods | | | 291 488.00 | |
FJ Net sales | | | 3 532 304.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 321.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 3 534 789.00 | |
FS Purchases of goods (including customs duties) | | | 2 474 145.00 | |
FT Inventory change (goods) | | | -365 007.00 | |
FU Purchases of raw materials and other supplies | | | 16 707.00 | |
FW Other purchases and external expenses | | | 838 592.00 | |
FX Taxes, duties, and similar payments | | | 9 490.00 | |
FY Salaries and Wages | | | 177 635.00 | |
FZ Social Security Contributions | | | 65 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 639.00 | |
GE Other Expenses | | | 2 190.00 | |
GF Total Operating Expenses (II) | | | 3 243 834.00 | |
GG - OPERATING RESULT (I - II) | | | 290 955.00 | |
GL Other interest and similar income | | | 781.00 | |
GP Total financial income (V) | | | 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 3 388.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 3 388.00 | | 4.00 |
HE Exceptional expenses on management operations | 3 757.00 | 5 218.00 | | 3 757.00 |
HH Total exceptional expenses (VIII) | 3 757.00 | 5 218.00 | | 3 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 753.00 | -1 831.00 | | -3 753.00 |
HK Income tax | 84 384.00 | 29 753.00 | | 84 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 535 574.00 | 2 939 334.00 | | 3 535 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 331 975.00 | 2 853 629.00 | | 3 331 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 599.00 | 85 705.00 | | 203 599.00 |
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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 | 190 054.00 | | 33 460.00 | 190 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 200.00 | |
I4 DECREASES Grand Total | | | 223 514.00 | |
IO DECREASES Total including other intangible assets | | | 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 359.00 | | | 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 744.00 | | 24 210.00 | 184 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 950.00 | | 9 250.00 | 4 950.00 |
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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 | 12 234.00 | 24 367.00 | | 12 234.00 |
PE DEPRECIATION Total including other intangible assets | 359.00 | | | 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 874.00 | 24 367.00 | | 11 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 327.00 | 639.00 | 71.00 | 327.00 |
7B Total provisions for depreciation | 327.00 | 639.00 | 71.00 | 327.00 |
7C Grand total | 327.00 | 639.00 | 71.00 | 327.00 |
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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 | 1 238 237.00 | 1 238 237.00 | | 1 238 237.00 |
8C Staff and Related Accounts | 33 724.00 | 33 724.00 | | 33 724.00 |
8D Social Security and Other Social Organizations | 18 718.00 | 18 718.00 | | 18 718.00 |
8E Income Taxes | 98 651.00 | 98 651.00 | | 98 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 308.00 | 2 308.00 | | 2 308.00 |
UT Other financial assets | 14 200.00 | | 14 200.00 | 14 200.00 |
UX Other trade receivables | 36 596.00 | 36 596.00 | | 36 596.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 3 835.00 | | 3 835.00 | 3 835.00 |
VB VAT | 329 695.00 | 329 695.00 | | 329 695.00 |
VC Group and associates | 559.00 | 559.00 | | 559.00 |
VH Loans with a maturity of more than one year at origin | 1 137.00 | 1 137.00 | | 1 137.00 |
VN Other taxes, similar payments | 4 210.00 | 4 210.00 | | 4 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 828.00 | 5 828.00 | | 5 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 862.00 | 213 862.00 | | 213 862.00 |
VS Prepaid expenses | 72 688.00 | 72 688.00 | | 72 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 147.00 | 659 111.00 | 18 035.00 | 677 147.00 |
VW VAT | 113 220.00 | 113 220.00 | | 113 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 511 825.00 | 1 511 825.00 | | 1 511 825.00 |
