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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 949.00 | 1 949.00 | | 1 949.00 |
AP Buildings | 5 249.00 | 4 724.00 | 525.00 | 5 249.00 |
AR Technical installations, industrial equipment and tools | 25 290.00 | 26 767.00 | -1 477.00 | 25 290.00 |
AT Other tangible assets | 62 516.00 | 51 874.00 | 10 642.00 | 62 516.00 |
AV Fixed assets in progress | 55 807.00 | | 55 807.00 | 55 807.00 |
BH Other financial assets | 33 758.00 | | 33 758.00 | 33 758.00 |
BJ TOTAL (I) | 184 569.00 | 85 313.00 | 99 255.00 | 184 569.00 |
BR Intermediate and finished products | 74.00 | | 74.00 | 74.00 |
BT Goods | 754 868.00 | 33 829.00 | 721 039.00 | 754 868.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 313 932.00 | 97 604.00 | 1 216 329.00 | 1 313 932.00 |
BZ Other receivables | 480 096.00 | | 480 096.00 | 480 096.00 |
CF Cash and cash equivalents | 1 134.00 | | 1 134.00 | 1 134.00 |
CH Prepaid expenses | 30 165.00 | | 30 165.00 | 30 165.00 |
CJ TOTAL (II) | 2 580 269.00 | 131 433.00 | 2 448 836.00 | 2 580 269.00 |
CO Grand total (0 to V) | 2 764 837.00 | 216 746.00 | 2 548 091.00 | 2 764 837.00 |
CR Shares due in more than one year | 7 732.00 | | | 7 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 10 000.00 | | 15 000.00 |
DG Other reserves | 604 414.00 | 435 596.00 | | 604 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 554.00 | 193 122.00 | | 72 554.00 |
DL TOTAL (I) | 841 968.00 | 788 720.00 | | 841 968.00 |
DU Loans and Debts from Credit Institutions (3) | 14 129.00 | 13 431.00 | | 14 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 911.00 | 76 651.00 | | 403 911.00 |
DW Advances and down payments received on current orders | | 9 647.00 | | |
DX Trade payables and related accounts | 1 221 414.00 | 1 430 281.00 | | 1 221 414.00 |
DY Tax and social security liabilities | 50 947.00 | 67 203.00 | | 50 947.00 |
EA Other liabilities | 15 722.00 | 435.00 | | 15 722.00 |
EB Prepaid income (2) | 1.00 | | | 1.00 |
EC TOTAL (IV) | 1 706 123.00 | 1 597 648.00 | | 1 706 123.00 |
EE Grand total (I to V) | 2 548 091.00 | 2 386 368.00 | | 2 548 091.00 |
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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 | 8 721 165.00 | | 8 721 165.00 | 8 721 165.00 |
FG Production sold - services | 235 209.00 | 150.00 | 235 359.00 | 235 209.00 |
FJ Net sales | 8 956 375.00 | 150.00 | 8 956 525.00 | 8 956 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 173.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 9 016 950.00 | |
FS Purchases of goods (including customs duties) | | | 7 613 674.00 | |
FT Inventory change (goods) | | | -137 489.00 | |
FU Purchases of raw materials and other supplies | | | -104 463.00 | |
FV Inventory change (raw materials and supplies) | | | -74.00 | |
FW Other purchases and external expenses | | | 1 465 067.00 | |
FX Taxes, duties, and similar payments | | | 23 130.00 | |
FZ Social Security Contributions | | | 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 367.00 | |
GE Other Expenses | | | 38 166.00 | |
GF Total Operating Expenses (II) | | | 8 909 804.00 | |
GG - OPERATING RESULT (I - II) | | | 107 146.00 | |
GL Other interest and similar income | | | 10 263.00 | |
GP Total financial income (V) | | | 10 263.00 | |
GR Interest and similar expenses | | | 13 102.00 | |
GU Total financial expenses (VI) | | | 13 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 378.00 | | |
HA Exceptional income from management transactions | 839.00 | 48 188.00 | | 839.00 |
HB Exceptional income from capital transactions | 875.00 | | | 875.00 |
HD Total exceptional income (VII) | 1 714.00 | 48 188.00 | | 1 714.00 |
HE Exceptional expenses on management operations | 3 652.00 | 6 148.00 | | 3 652.00 |
HH Total exceptional expenses (VIII) | 3 652.00 | 6 148.00 | | 3 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 938.00 | 42 039.00 | | -1 938.00 |
HK Income tax | 29 816.00 | 93 003.00 | | 29 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 028 927.00 | 7 798 930.00 | | 9 028 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 956 373.00 | 7 605 809.00 | | 8 956 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 554.00 | 193 121.00 | | 72 554.00 |
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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 | 118 328.00 | | 66 241.00 | 118 328.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 949.00 | | | 1 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 758.00 | |
I4 DECREASES Grand Total | | | 184 569.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 862.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 628.00 | | 58 234.00 | 90 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 751.00 | | 8 007.00 | 25 751.00 |
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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 | 75 764.00 | 9 549.00 | | 75 764.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 949.00 | | | 1 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 816.00 | 9 549.00 | | 73 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 33 829.00 | | | 33 829.00 |
6T Receivables | 133 914.00 | 1 367.00 | 37 677.00 | 133 914.00 |
7B Total provisions for depreciation | 167 743.00 | 1 367.00 | 37 677.00 | 167 743.00 |
7C Grand total | 167 743.00 | 1 367.00 | 37 677.00 | 167 743.00 |
UE of which provisions and reversals: - Operating | | 1 367.00 | 37 677.00 | |
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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 | 1 221 414.00 | 1 221 414.00 | | 1 221 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 722.00 | 15 722.00 | | 15 722.00 |
8L Deferred income | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 33 758.00 | | 33 758.00 | 33 758.00 |
UX Other trade receivables | 1 184 518.00 | 1 184 518.00 | | 1 184 518.00 |
VA Doubtful or disputed receivables | 129 415.00 | 129 415.00 | | 129 415.00 |
VB VAT | 121 378.00 | 121 378.00 | | 121 378.00 |
VG Loans with a maturity of up to one year at origin | 14 129.00 | 14 129.00 | | 14 129.00 |
VI Group and Associates | 403 911.00 | 403 911.00 | | 403 911.00 |
VM Income taxes | 66 401.00 | 66 401.00 | | 66 401.00 |
VP Miscellaneous | 29.00 | 29.00 | | 29.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292 288.00 | 292 288.00 | | 292 288.00 |
VS Prepaid expenses | 30 165.00 | 30 165.00 | | 30 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 857 951.00 | 1 824 193.00 | 33 758.00 | 1 857 951.00 |
VW VAT | 50 947.00 | 50 947.00 | | 50 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 706 123.00 | 1 706 123.00 | | 1 706 123.00 |
