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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 | 1 163.00 | 1 163.00 | | 1 163.00 |
AP Buildings | 5 000.00 | 83.00 | 4 917.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 33 149.00 | 17 854.00 | 15 295.00 | 33 149.00 |
AT Other tangible assets | 43 770.00 | 32 995.00 | 10 775.00 | 43 770.00 |
BJ TOTAL (I) | 83 083.00 | 52 096.00 | 30 987.00 | 83 083.00 |
BT Goods | 787 037.00 | 76 971.00 | 710 066.00 | 787 037.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 113 955.00 | | 113 955.00 | 113 955.00 |
BZ Other receivables | 24 180.00 | | 24 180.00 | 24 180.00 |
CF Cash and cash equivalents | 484 203.00 | | 484 203.00 | 484 203.00 |
CH Prepaid expenses | 1 715.00 | | 1 715.00 | 1 715.00 |
CJ TOTAL (II) | 1 411 090.00 | 76 971.00 | 1 334 119.00 | 1 411 090.00 |
CO Grand total (0 to V) | 1 494 173.00 | 129 067.00 | 1 365 106.00 | 1 494 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 349 188.00 | 219 082.00 | | 349 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 473.00 | 130 106.00 | | 180 473.00 |
DL TOTAL (I) | 749 661.00 | 569 188.00 | | 749 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 750.00 | 223 750.00 | | 293 750.00 |
DW Advances and down payments received on current orders | 11 567.00 | | | 11 567.00 |
DX Trade payables and related accounts | 242 085.00 | 192 736.00 | | 242 085.00 |
DY Tax and social security liabilities | 61 948.00 | 42 178.00 | | 61 948.00 |
EA Other liabilities | 6 096.00 | 4 974.00 | | 6 096.00 |
EC TOTAL (IV) | 615 446.00 | 463 638.00 | | 615 446.00 |
EE Grand total (I to V) | 1 365 106.00 | 1 032 826.00 | | 1 365 106.00 |
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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 | 2 280 261.00 | | 2 280 261.00 | 2 280 261.00 |
FG Production sold - services | 214 380.00 | | 214 380.00 | 214 380.00 |
FJ Net sales | 2 494 641.00 | | 2 494 641.00 | 2 494 641.00 |
FM Inventory production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 001.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 541 649.00 | |
FS Purchases of goods (including customs duties) | | | 1 907 583.00 | |
FT Inventory change (goods) | | | -64 144.00 | |
FU Purchases of raw materials and other supplies | | | 655.00 | |
FW Other purchases and external expenses | | | 159 385.00 | |
FX Taxes, duties, and similar payments | | | 16 460.00 | |
FY Salaries and Wages | | | 137 989.00 | |
FZ Social Security Contributions | | | 44 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 971.00 | |
GE Other Expenses | | | 2 365.00 | |
GF Total Operating Expenses (II) | | | 2 298 993.00 | |
GG - OPERATING RESULT (I - II) | | | 242 656.00 | |
GR Interest and similar expenses | | | 435.00 | |
GU Total financial expenses (VI) | | | 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 665.00 | | | 665.00 |
HF Exceptional expenses on capital transactions | 382.00 | | | 382.00 |
HH Total exceptional expenses (VIII) | 1 047.00 | | | 1 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 047.00 | | | -1 047.00 |
HJ Employee participation in company results | 60 701.00 | 48 818.00 | | 60 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 541 649.00 | 2 019 340.00 | | 2 541 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 361 176.00 | 1 889 234.00 | | 2 361 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 473.00 | 130 106.00 | | 180 473.00 |
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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 | 67 425.00 | | 16 299.00 | 67 425.00 |
I4 DECREASES Grand Total | | 641.00 | 83 083.00 | |
IO DECREASES Total including other intangible assets | | | 1 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 641.00 | 81 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 163.00 | | | 1 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 262.00 | | 16 299.00 | 66 262.00 |
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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 | 35 504.00 | 16 850.00 | 258.00 | 35 504.00 |
PE DEPRECIATION Total including other intangible assets | 1 163.00 | | | 1 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 341.00 | 16 850.00 | 258.00 | 34 341.00 |
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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 | 42 845.00 | 76 971.00 | 42 845.00 | 42 845.00 |
6T Receivables | 2 931.00 | | 2 931.00 | 2 931.00 |
7B Total provisions for depreciation | 45 776.00 | 76 971.00 | 45 776.00 | 45 776.00 |
7C Grand total | 45 776.00 | 76 971.00 | 45 776.00 | 45 776.00 |
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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 | 242 085.00 | 242 085.00 | | 242 085.00 |
8C Staff and Related Accounts | 10 524.00 | 10 524.00 | | 10 524.00 |
8D Social Security and Other Social Organizations | 27 394.00 | 27 394.00 | | 27 394.00 |
8E Income Taxes | 4 532.00 | 4 532.00 | | 4 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 096.00 | 6 096.00 | | 6 096.00 |
UX Other trade receivables | 113 955.00 | 113 955.00 | | 113 955.00 |
VB VAT | 24 180.00 | 24 180.00 | | 24 180.00 |
VI Group and Associates | 293 750.00 | 293 750.00 | | 293 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 274.00 | 5 274.00 | | 5 274.00 |
VS Prepaid expenses | 1 715.00 | 1 715.00 | | 1 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 850.00 | 139 850.00 | | 139 850.00 |
VW VAT | 14 224.00 | 14 224.00 | | 14 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 878.00 | 603 878.00 | | 603 878.00 |
