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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 | 1 557.00 | 1 285.00 | 272.00 | 1 557.00 |
AR Technical installations, industrial equipment and tools | 37 179.00 | 13 192.00 | 23 987.00 | 37 179.00 |
AT Other tangible assets | 16 143.00 | 10 134.00 | 6 009.00 | 16 143.00 |
BJ TOTAL (I) | 54 879.00 | 24 610.00 | 30 269.00 | 54 879.00 |
BT Goods | 186 088.00 | | 186 088.00 | 186 088.00 |
BV Advances and down payments on orders | 3 592.00 | | 3 592.00 | 3 592.00 |
BX Customers and related accounts | 264 207.00 | 1 941.00 | 262 266.00 | 264 207.00 |
BZ Other receivables | 29 577.00 | | 29 577.00 | 29 577.00 |
CF Cash and cash equivalents | 122 015.00 | | 122 015.00 | 122 015.00 |
CH Prepaid expenses | 882.00 | | 882.00 | 882.00 |
CJ TOTAL (II) | 606 361.00 | 1 941.00 | 604 420.00 | 606 361.00 |
CO Grand total (0 to V) | 661 240.00 | 26 551.00 | 634 689.00 | 661 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 206 945.00 | | | 206 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 786.00 | | | 121 786.00 |
DL TOTAL (I) | 386 731.00 | | | 386 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 736.00 | | | 49 736.00 |
DW Advances and down payments received on current orders | 11 690.00 | | | 11 690.00 |
DX Trade payables and related accounts | 116 465.00 | | | 116 465.00 |
DY Tax and social security liabilities | 61 015.00 | | | 61 015.00 |
EA Other liabilities | 6 047.00 | | | 6 047.00 |
EB Prepaid income (2) | 3 006.00 | | | 3 006.00 |
EC TOTAL (IV) | 247 958.00 | | | 247 958.00 |
EE Grand total (I to V) | 634 689.00 | | | 634 689.00 |
EG Accrued income and payables due within one year | 236 268.00 | | | 236 268.00 |
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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 | 1 401 404.00 | 312 507.00 | 1 713 911.00 | 1 401 404.00 |
FG Production sold - services | 105 423.00 | 16 669.00 | 122 092.00 | 105 423.00 |
FJ Net sales | 1 506 827.00 | 329 176.00 | 1 836 003.00 | 1 506 827.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 985.00 | |
FQ Other income | | | 876.00 | |
FR Total operating income (I) | | | 1 839 364.00 | |
FS Purchases of goods (including customs duties) | | | 1 205 192.00 | |
FT Inventory change (goods) | | | -51 560.00 | |
FW Other purchases and external expenses | | | 248 664.00 | |
FX Taxes, duties, and similar payments | | | 2 913.00 | |
FY Salaries and Wages | | | 204 828.00 | |
FZ Social Security Contributions | | | 59 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 394.00 | |
GE Other Expenses | | | 1 420.00 | |
GF Total Operating Expenses (II) | | | 1 680 185.00 | |
GG - OPERATING RESULT (I - II) | | | 159 179.00 | |
GR Interest and similar expenses | | | 960.00 | |
GU Total financial expenses (VI) | | | 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 985.00 | | | 985.00 |
HF Exceptional expenses on capital transactions | 199.00 | | | 199.00 |
HH Total exceptional expenses (VIII) | 199.00 | | | 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199.00 | | | -199.00 |
HK Income tax | 36 234.00 | | | 36 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 839 364.00 | | | 1 839 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 717 578.00 | | | 1 717 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 786.00 | | | 121 786.00 |
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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 | 26 363.00 | | 28 831.00 | 26 363.00 |
I4 DECREASES Grand Total | | 315.00 | 54 879.00 | |
IO DECREASES Total including other intangible assets | | | 1 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 315.00 | 53 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 255.00 | | 302.00 | 1 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 108.00 | | 28 529.00 | 25 108.00 |
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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 | 15 332.00 | 9 394.00 | 116.00 | 15 332.00 |
PE DEPRECIATION Total including other intangible assets | 1 255.00 | 30.00 | | 1 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 077.00 | 9 364.00 | 116.00 | 14 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 941.00 | | | 1 941.00 |
7B Total provisions for depreciation | 1 941.00 | | | 1 941.00 |
7C Grand total | 1 941.00 | | | 1 941.00 |
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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 | 116 465.00 | 116 465.00 | | 116 465.00 |
8C Staff and Related Accounts | 17 136.00 | 17 136.00 | | 17 136.00 |
8D Social Security and Other Social Organizations | 15 564.00 | 15 564.00 | | 15 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 047.00 | 6 047.00 | | 6 047.00 |
8L Deferred income | 3 006.00 | 3 006.00 | | 3 006.00 |
UX Other trade receivables | 259 549.00 | 259 549.00 | | 259 549.00 |
VA Doubtful or disputed receivables | 4 658.00 | 4 658.00 | | 4 658.00 |
VB VAT | 7 613.00 | 7 613.00 | | 7 613.00 |
VI Group and Associates | 49 736.00 | 49 736.00 | | 49 736.00 |
VM Income taxes | 21 059.00 | 21 059.00 | | 21 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 392.00 | 392.00 | | 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 904.00 | 904.00 | | 904.00 |
VS Prepaid expenses | 882.00 | 882.00 | | 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 666.00 | 294 666.00 | | 294 666.00 |
VW VAT | 27 924.00 | 27 924.00 | | 27 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 268.00 | 236 268.00 | | 236 268.00 |
