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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 648 787.00 | 243 990.00 | 404 796.00 | 648 787.00 |
AT Other tangible assets | 35 725.00 | 22 689.00 | 13 036.00 | 35 725.00 |
BD Other fixed assets | 332 976.00 | | 332 976.00 | 332 976.00 |
BH Other financial assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 1 017 587.00 | 266 679.00 | 750 908.00 | 1 017 587.00 |
BN Goods in progress | 5 242 581.00 | | 5 242 581.00 | 5 242 581.00 |
BX Customers and related accounts | 6 565 104.00 | | 6 565 104.00 | 6 565 104.00 |
BZ Other receivables | 858 823.00 | | 858 823.00 | 858 823.00 |
CF Cash and cash equivalents | 2 184 951.00 | | 2 184 951.00 | 2 184 951.00 |
CJ TOTAL (II) | 14 851 459.00 | | 14 851 459.00 | 14 851 459.00 |
CO Grand total (0 to V) | 15 869 046.00 | 266 679.00 | 15 602 367.00 | 15 869 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 324 696.00 | 324 696.00 | | 324 696.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 422 442.00 | 422 442.00 | | 422 442.00 |
DH Retained earnings | 1 840 336.00 | -146 838.00 | | 1 840 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 519 804.00 | 2 137 174.00 | | 519 804.00 |
DL TOTAL (I) | 3 437 278.00 | 3 067 474.00 | | 3 437 278.00 |
DP Provisions for Risks | 114 829.00 | 114 829.00 | | 114 829.00 |
DQ Provisions for Expenses | 283 806.00 | 1 363 477.00 | | 283 806.00 |
DR TOTAL (IV) | 398 634.00 | 1 478 306.00 | | 398 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 550.00 | 2 550.00 | | 152 550.00 |
DX Trade payables and related accounts | 1 317 699.00 | 2 198 343.00 | | 1 317 699.00 |
DY Tax and social security liabilities | 727 551.00 | 1 027 318.00 | | 727 551.00 |
EA Other liabilities | 9 568 655.00 | 4 121 295.00 | | 9 568 655.00 |
EC TOTAL (IV) | 11 766 455.00 | 7 349 506.00 | | 11 766 455.00 |
EE Grand total (I to V) | 15 602 367.00 | 11 895 285.00 | | 15 602 367.00 |
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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 | 11 974 801.00 | | 11 974 801.00 | 11 974 801.00 |
FG Production sold - services | 700 585.00 | | 700 585.00 | 700 585.00 |
FJ Net sales | 12 675 386.00 | | 12 675 386.00 | 12 675 386.00 |
FM Inventory production | | | 1 707 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 381 117.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 15 764 289.00 | |
FS Purchases of goods (including customs duties) | | | 6 821 978.00 | |
FW Other purchases and external expenses | | | 6 972 450.00 | |
FX Taxes, duties, and similar payments | | | 20 519.00 | |
FY Salaries and Wages | | | 637 367.00 | |
FZ Social Security Contributions | | | 260 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 724.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 305 699.00 | |
GE Other Expenses | | | 7 455.00 | |
GF Total Operating Expenses (II) | | | 15 074 262.00 | |
GG - OPERATING RESULT (I - II) | | | 690 027.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 50 012.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 000.00 | |
GN Positive exchange differences | | | 6 458.00 | |
GP Total financial income (V) | | | 86 470.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 7 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 768 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 7 453.00 | 4 057.00 | | 7 453.00 |
HA Exceptional income from management transactions | 25 883.00 | 1 572.00 | | 25 883.00 |
HB Exceptional income from capital transactions | | 339 116.00 | | |
HD Total exceptional income (VII) | 25 883.00 | 340 688.00 | | 25 883.00 |
HE Exceptional expenses on management operations | 80 203.00 | | | 80 203.00 |
HF Exceptional expenses on capital transactions | | 300.00 | | |
HH Total exceptional expenses (VIII) | 80 203.00 | 300.00 | | 80 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 321.00 | 340 388.00 | | -54 321.00 |
HK Income tax | 194 445.00 | 324 972.00 | | 194 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 876 642.00 | 14 613 318.00 | | 15 876 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 356 838.00 | 12 476 144.00 | | 15 356 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 519 804.00 | 2 137 174.00 | | 519 804.00 |
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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 | 217 955.00 | 48 724.00 | | 217 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 955.00 | 48 724.00 | | 217 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 30 000.00 | | 30 000.00 | 30 000.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 478 306.00 | 283 806.00 | 1 363 477.00 | 1 478 306.00 |
7B Total provisions for depreciation | 30 000.00 | | 30 000.00 | 30 000.00 |
7C Grand total | 1 508 306.00 | 283 806.00 | 1 393 477.00 | 1 508 306.00 |
UE of which provisions and reversals: - Operating | | 283 806.00 | 1 363 477.00 | |
UG - Financial | | | 30 000.00 | |
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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 | 2 550.00 | | | 2 550.00 |
8B Suppliers and Related Accounts | 1 317 699.00 | 1 074 755.00 | 242 944.00 | 1 317 699.00 |
8C Staff and Related Accounts | 16 155.00 | 16 155.00 | | 16 155.00 |
8D Social Security and Other Social Organizations | 82 636.00 | 82 636.00 | | 82 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 568 655.00 | 9 568 655.00 | | 9 568 655.00 |
UT Other financial assets | 99.00 | | 99.00 | 99.00 |
UX Other trade receivables | 6 565 104.00 | 6 565 104.00 | | 6 565 104.00 |
UY Staff and related accounts | 287.00 | 287.00 | | 287.00 |
VB VAT | 358 011.00 | 358 011.00 | | 358 011.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VM Income taxes | 187 367.00 | 187 367.00 | | 187 367.00 |
VN Other taxes, similar payments | 59 046.00 | 59 046.00 | | 59 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 497.00 | 4 497.00 | | 4 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254 112.00 | 254 112.00 | | 254 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 424 026.00 | 7 423 927.00 | 99.00 | 7 424 026.00 |
VW VAT | 624 264.00 | 624 264.00 | | 624 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 766 455.00 | 11 520 961.00 | 242 944.00 | 11 766 455.00 |
