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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 | 960.00 | 960.00 | | 960.00 |
AP Buildings | 216 381.00 | 217 777.00 | 604.00 | 216 381.00 |
AR Technical installations, industrial equipment and tools | 18 587.00 | 18 587.00 | | 18 587.00 |
AT Other tangible assets | 24 316.00 | 15 232.00 | 9 085.00 | 24 316.00 |
BH Other financial assets | 3 511.00 | | 3 511.00 | 3 511.00 |
BJ TOTAL (I) | 265 758.00 | 252 556.00 | 13 202.00 | 265 758.00 |
BT Goods | 573 079.00 | 5 736.00 | 571 343.00 | 573 079.00 |
BV Advances and down payments on orders | 35 347.00 | | 35 347.00 | 35 347.00 |
BX Customers and related accounts | 271 251.00 | 13 294.00 | 257 960.00 | 271 251.00 |
BZ Other receivables | 130 881.00 | | 130 881.00 | 130 881.00 |
CF Cash and cash equivalents | 813 811.00 | | 813 811.00 | 813 811.00 |
CH Prepaid expenses | 7 776.00 | | 7 776.00 | 7 776.00 |
CJ TOTAL (II) | 1 836 149.00 | 19 030.00 | 1 817 118.00 | 1 836 149.00 |
CO Grand total (0 to V) | 2 101 906.00 | 271 586.00 | 1 830 320.00 | 2 101 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | | | 5 100.00 |
DG Other reserves | 710 043.00 | | | 710 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 292.00 | | | 108 292.00 |
DL TOTAL (I) | 874 435.00 | | | 874 435.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 45 097.00 | | | 45 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 279.00 | | | 355 279.00 |
DX Trade payables and related accounts | 431 396.00 | | | 431 396.00 |
DY Tax and social security liabilities | 103 139.00 | | | 103 139.00 |
EA Other liabilities | 5 975.00 | | | 5 975.00 |
EC TOTAL (IV) | 940 885.00 | | | 940 885.00 |
EE Grand total (I to V) | 1 830 320.00 | | | 1 830 320.00 |
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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 | 4 783 423.00 | 306 529.00 | 5 089 952.00 | 4 783 423.00 |
FG Production sold - services | 14 983.00 | | 14 983.00 | 14 983.00 |
FJ Net sales | 4 798 406.00 | 306 529.00 | 5 104 934.00 | 4 798 406.00 |
FO Operating subsidies | | | 1 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 531.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 5 136 279.00 | |
FS Purchases of goods (including customs duties) | | | 4 067 944.00 | |
FT Inventory change (goods) | | | 170 583.00 | |
FW Other purchases and external expenses | | | 368 023.00 | |
FX Taxes, duties, and similar payments | | | 14 489.00 | |
FY Salaries and Wages | | | 213 045.00 | |
FZ Social Security Contributions | | | 82 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 158.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 4 933 260.00 | |
GG - OPERATING RESULT (I - II) | | | 203 019.00 | |
GR Interest and similar expenses | | | 8 876.00 | |
GU Total financial expenses (VI) | | | 8 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 978.00 | | | 1 978.00 |
HB Exceptional income from capital transactions | 6 559.00 | | | 6 559.00 |
HD Total exceptional income (VII) | 8 538.00 | | | 8 538.00 |
HE Exceptional expenses on management operations | 59 378.00 | | | 59 378.00 |
HH Total exceptional expenses (VIII) | 59 378.00 | | | 59 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 841.00 | | | -50 841.00 |
HK Income tax | 35 010.00 | | | 35 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 144 816.00 | | | 5 144 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 036 524.00 | | | 5 036 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 292.00 | | | 308 292.00 |
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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 | 254 249.00 | 1 833.00 | 3 526.00 | 254 249.00 |
PE DEPRECIATION Total including other intangible assets | 960.00 | | | 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 289.00 | 1 833.00 | 3 526.00 | 253 289.00 |
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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 | 15 000.00 | | | 15 000.00 |
6N Inventories and work in progress | 5 997.00 | 5 736.00 | 5 997.00 | 5 997.00 |
6T Receivables | 22 888.00 | 9 422.00 | 19 015.00 | 22 888.00 |
7B Total provisions for depreciation | 28 884.00 | 15 158.00 | 25 012.00 | 28 884.00 |
7C Grand total | 43 884.00 | 15 158.00 | 25 012.00 | 43 884.00 |
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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 | 355 279.00 | 355 279.00 | | 355 279.00 |
8B Suppliers and Related Accounts | 431 396.00 | 431 396.00 | | 431 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 975.00 | 5 975.00 | | 5 975.00 |
UT Other financial assets | 3 511.00 | | 3 511.00 | 3 511.00 |
VG Loans with a maturity of up to one year at origin | 45 097.00 | 14 902.00 | 30 195.00 | 45 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 138.00 | 103 136.00 | | 103 138.00 |
VS Prepaid expenses | 409 912.00 | 409 912.00 | | 409 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 423.00 | 409 912.00 | 3 511.00 | 413 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 885.00 | 910 690.00 | 30 195.00 | 940 885.00 |
