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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 | 11 254.00 | 11 044.00 | 210.00 | 11 254.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 26 175.00 | 15 359.00 | 10 816.00 | 26 175.00 |
BH Other financial assets | 17 350.00 | | 17 350.00 | 17 350.00 |
BJ TOTAL (I) | 54 854.00 | 26 404.00 | 28 450.00 | 54 854.00 |
BT Goods | 7 194 958.00 | 176 588.00 | 7 018 370.00 | 7 194 958.00 |
BV Advances and down payments on orders | 1 211 334.00 | | 1 211 334.00 | 1 211 334.00 |
BX Customers and related accounts | 5 177 709.00 | 886 127.00 | 4 291 582.00 | 5 177 709.00 |
BZ Other receivables | 1 196 549.00 | | 1 196 549.00 | 1 196 549.00 |
CD Marketable securities | 11 280.00 | | 11 280.00 | 11 280.00 |
CF Cash and cash equivalents | 1 072 092.00 | | 1 072 092.00 | 1 072 092.00 |
CH Prepaid expenses | 432 542.00 | | 432 542.00 | 432 542.00 |
CJ TOTAL (II) | 16 296 464.00 | 1 062 716.00 | 15 233 748.00 | 16 296 464.00 |
CO Grand total (0 to V) | 16 351 318.00 | 1 089 119.00 | 15 262 199.00 | 16 351 318.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 353 790.00 | 230 638.00 | | 353 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 199.00 | 123 151.00 | | 135 199.00 |
DL TOTAL (I) | 1 148 989.00 | 1 013 790.00 | | 1 148 989.00 |
DP Provisions for Risks | | 175 960.00 | | |
DR TOTAL (IV) | | 175 960.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 398 126.00 | 1 866 069.00 | | 2 398 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 664.00 | 9 814.00 | | 118 664.00 |
DW Advances and down payments received on current orders | | 45 478.00 | | |
DX Trade payables and related accounts | 8 271 711.00 | 9 587 776.00 | | 8 271 711.00 |
DY Tax and social security liabilities | 41 783.00 | 42 582.00 | | 41 783.00 |
EA Other liabilities | 3 204 146.00 | 3 473 567.00 | | 3 204 146.00 |
EB Prepaid income (2) | 78 780.00 | | | 78 780.00 |
EC TOTAL (IV) | 14 113 210.00 | 15 025 286.00 | | 14 113 210.00 |
EE Grand total (I to V) | 15 262 199.00 | 16 215 036.00 | | 15 262 199.00 |
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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 | 17 183 677.00 | | 17 183 677.00 | 17 183 677.00 |
FD Production sold - goods | -1 002.00 | | -1 002.00 | -1 002.00 |
FG Production sold - services | 133 066.00 | | 133 066.00 | 133 066.00 |
FJ Net sales | 17 315 741.00 | | 17 315 741.00 | 17 315 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 882.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 17 501 780.00 | |
FS Purchases of goods (including customs duties) | | | 14 124 332.00 | |
FT Inventory change (goods) | | | 928 544.00 | |
FU Purchases of raw materials and other supplies | | | 48 864.00 | |
FW Other purchases and external expenses | | | 1 575 506.00 | |
FX Taxes, duties, and similar payments | | | 20 368.00 | |
FY Salaries and Wages | | | 234 494.00 | |
FZ Social Security Contributions | | | 82 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 176 588.00 | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 17 194 921.00 | |
GG - OPERATING RESULT (I - II) | | | 306 859.00 | |
GL Other interest and similar income | | | 1 291.00 | |
GN Positive exchange differences | | | 160.00 | |
GP Total financial income (V) | | | 1 451.00 | |
GR Interest and similar expenses | | | 40 117.00 | |
GS Negative differences of foreign exchange | | | 532.00 | |
GU Total financial expenses (VI) | | | 40 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 055.00 | | | 2 055.00 |
HD Total exceptional income (VII) | 2 055.00 | | | 2 055.00 |
HE Exceptional expenses on management operations | 84 200.00 | 7 679.00 | | 84 200.00 |
HH Total exceptional expenses (VIII) | 84 200.00 | 7 679.00 | | 84 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 145.00 | -7 678.00 | | -82 145.00 |
HK Income tax | 50 318.00 | 45 821.00 | | 50 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 505 286.00 | 14 650 801.00 | | 17 505 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 370 087.00 | 14 527 650.00 | | 17 370 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 199.00 | 123 151.00 | | 135 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 175 960.00 | | 175 960.00 | 175 960.00 |
6N Inventories and work in progress | | 176 588.00 | | |
6T Receivables | 886 127.00 | | | 886 127.00 |
7B Total provisions for depreciation | 886 127.00 | 176 588.00 | | 886 127.00 |
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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 | 118 664.00 | 118 664.00 | | 118 664.00 |
8B Suppliers and Related Accounts | 8 271 711.00 | 8 271 711.00 | | 8 271 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 204 146.00 | 3 204 146.00 | | 3 204 146.00 |
8L Deferred income | 78 780.00 | 78 780.00 | | 78 780.00 |
VG Loans with a maturity of up to one year at origin | 2 398 126.00 | 2 398 126.00 | | 2 398 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 793.00 | 41 793.00 | | 41 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 874 468.00 | 6 857 118.00 | 17 350.00 | 6 874 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 113 220.00 | 14 113 220.00 | | 14 113 220.00 |
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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 | 4.00 | | | 4.00 |
