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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 227.00 | 3 786.00 | 9 441.00 | 13 227.00 |
AR Technical installations, industrial equipment and tools | 18 083.00 | 3 714.00 | 14 369.00 | 18 083.00 |
AT Other tangible assets | 17 049.00 | 2 055.00 | 14 994.00 | 17 049.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 60 360.00 | 9 556.00 | 50 804.00 | 60 360.00 |
BT Goods | 287 669.00 | | 287 669.00 | 287 669.00 |
BV Advances and down payments on orders | 11 885.00 | | 11 885.00 | 11 885.00 |
BX Customers and related accounts | 22 283.00 | | 22 283.00 | 22 283.00 |
BZ Other receivables | 361 794.00 | | 361 794.00 | 361 794.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 162 536.00 | | 162 536.00 | 162 536.00 |
CH Prepaid expenses | 8 266.00 | | 8 266.00 | 8 266.00 |
CJ TOTAL (II) | 854 436.00 | | 854 436.00 | 854 436.00 |
CO Grand total (0 to V) | 914 796.00 | 9 556.00 | 905 240.00 | 914 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 136 112.00 | 36 058.00 | | 136 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 475.00 | 213 055.00 | | 156 475.00 |
DL TOTAL (I) | 300 838.00 | 257 363.00 | | 300 838.00 |
DQ Provisions for Expenses | | 2 805.00 | | |
DR TOTAL (IV) | | 2 805.00 | | |
DU Loans and Debts from Credit Institutions (3) | 78.00 | | | 78.00 |
DX Trade payables and related accounts | 494 622.00 | 504 140.00 | | 494 622.00 |
DY Tax and social security liabilities | 109 099.00 | 151 508.00 | | 109 099.00 |
EA Other liabilities | 601.00 | 431.00 | | 601.00 |
EC TOTAL (IV) | 604 402.00 | 656 080.00 | | 604 402.00 |
EE Grand total (I to V) | 905 240.00 | 916 248.00 | | 905 240.00 |
EG Accrued income and payables due within one year | 604 402.00 | 656 080.00 | | 604 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | | | 78.00 |
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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 | 5 603 086.00 | | 5 603 086.00 | 5 603 086.00 |
FD Production sold - goods | 472 039.00 | | 472 039.00 | 472 039.00 |
FG Production sold - services | 205 932.00 | | 205 932.00 | 205 932.00 |
FJ Net sales | 6 281 058.00 | | 6 281 058.00 | 6 281 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 148.00 | |
FQ Other income | | | 9 478.00 | |
FR Total operating income (I) | | | 6 301 685.00 | |
FS Purchases of goods (including customs duties) | | | 4 807 555.00 | |
FT Inventory change (goods) | | | 4 244.00 | |
FW Other purchases and external expenses | | | 712 735.00 | |
FX Taxes, duties, and similar payments | | | 43 102.00 | |
FY Salaries and Wages | | | 429 137.00 | |
FZ Social Security Contributions | | | 95 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 634.00 | |
GE Other Expenses | | | 1 644.00 | |
GF Total Operating Expenses (II) | | | 6 099 276.00 | |
GG - OPERATING RESULT (I - II) | | | 202 409.00 | |
GO Net income from sales of marketable securities | | | 396.00 | |
GP Total financial income (V) | | | 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 343.00 | | | 8 343.00 |
A4 Equity method investments | 545.00 | | | 545.00 |
HA Exceptional income from management transactions | 2 182.00 | | | 2 182.00 |
HD Total exceptional income (VII) | 2 182.00 | 29 857.00 | | 2 182.00 |
HE Exceptional expenses on management operations | 6 780.00 | | | 6 780.00 |
HH Total exceptional expenses (VIII) | 6 780.00 | 9 558.00 | | 6 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 598.00 | 20 299.00 | | -4 598.00 |
HK Income tax | 41 732.00 | 82 697.00 | | 41 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 304 264.00 | 5 990 713.00 | | 6 304 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 147 788.00 | 5 777 658.00 | | 6 147 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 475.00 | 213 055.00 | | 156 475.00 |
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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 | 45 006.00 | | 15 355.00 | 45 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 60 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 361.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 006.00 | | 15 355.00 | 33 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 3 922.00 | 5 634.00 | | 3 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 922.00 | 5 634.00 | | 3 922.00 |
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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 | 2 805.00 | | 2 805.00 | 2 805.00 |
7C Grand total | 2 805.00 | | 2 805.00 | 2 805.00 |
UE of which provisions and reversals: - Operating | | | 2 805.00 | |
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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 | 494 623.00 | 494 623.00 | | 494 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 602.00 | 602.00 | | 602.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 22 283.00 | 22 283.00 | | 22 283.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VN Other taxes, similar payments | 361 794.00 | 361 794.00 | | 361 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 099.00 | 109 099.00 | | 109 099.00 |
VS Prepaid expenses | 8 267.00 | 8 267.00 | | 8 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 344.00 | 392 344.00 | 12 000.00 | 404 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 402.00 | 604 402.00 | | 604 402.00 |
