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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 | 69 516.00 | 69 516.00 | | 69 516.00 |
AR Technical installations, industrial equipment and tools | 82 287.00 | 81 150.00 | 1 136.00 | 82 287.00 |
AT Other tangible assets | 523 166.00 | 423 673.00 | 99 493.00 | 523 166.00 |
BJ TOTAL (I) | 674 970.00 | 574 340.00 | 100 630.00 | 674 970.00 |
BT Goods | 1 079 971.00 | 398 815.00 | 681 156.00 | 1 079 971.00 |
BX Customers and related accounts | 1 894 395.00 | 74 707.00 | 1 819 688.00 | 1 894 395.00 |
BZ Other receivables | 547 308.00 | | 547 308.00 | 547 308.00 |
CF Cash and cash equivalents | 265 047.00 | | 265 047.00 | 265 047.00 |
CH Prepaid expenses | 483.00 | | 483.00 | 483.00 |
CJ TOTAL (II) | 3 787 205.00 | 473 522.00 | 3 313 683.00 | 3 787 205.00 |
CO Grand total (0 to V) | 4 462 176.00 | 1 047 862.00 | 3 414 313.00 | 4 462 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 372 500.00 | | | 1 372 500.00 |
DD Legal reserve (1) | 137 250.00 | | | 137 250.00 |
DG Other reserves | 471 334.00 | | | 471 334.00 |
DH Retained earnings | -176 920.00 | | | -176 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 792.00 | | | 202 792.00 |
DL TOTAL (I) | 2 006 956.00 | | | 2 006 956.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DQ Provisions for Expenses | 218 304.00 | | | 218 304.00 |
DR TOTAL (IV) | 243 304.00 | | | 243 304.00 |
DW Advances and down payments received on current orders | 19 667.00 | | | 19 667.00 |
DX Trade payables and related accounts | 599 737.00 | | | 599 737.00 |
DY Tax and social security liabilities | 528 156.00 | | | 528 156.00 |
EA Other liabilities | 15 665.00 | | | 15 665.00 |
EC TOTAL (IV) | 1 163 227.00 | | | 1 163 227.00 |
ED (V) | 826.00 | | | 826.00 |
EE Grand total (I to V) | 3 414 313.00 | | | 3 414 313.00 |
EG Accrued income and payables due within one year | 1 143 560.00 | | | 1 143 560.00 |
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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 | 6 969 143.00 | 762 407.00 | 7 731 551.00 | 6 969 143.00 |
FG Production sold - services | 187 654.00 | 16 238.00 | 203 892.00 | 187 654.00 |
FJ Net sales | 7 156 797.00 | 778 645.00 | 7 935 443.00 | 7 156 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 515.00 | |
FQ Other income | | | 95 080.00 | |
FR Total operating income (I) | | | 8 076 039.00 | |
FS Purchases of goods (including customs duties) | | | 4 398 941.00 | |
FT Inventory change (goods) | | | 8 862.00 | |
FW Other purchases and external expenses | | | 1 447 270.00 | |
FX Taxes, duties, and similar payments | | | 76 873.00 | |
FY Salaries and Wages | | | 1 208 251.00 | |
FZ Social Security Contributions | | | 549 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 418.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 7 794 736.00 | |
GG - OPERATING RESULT (I - II) | | | 281 303.00 | |
GL Other interest and similar income | | | 9 925.00 | |
GN Positive exchange differences | | | 1 604.00 | |
GP Total financial income (V) | | | 11 529.00 | |
GR Interest and similar expenses | | | 1 585.00 | |
GS Negative differences of foreign exchange | | | 7 509.00 | |
GU Total financial expenses (VI) | | | 9 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 619.00 | | | 3 619.00 |
A3 TOTAL ASSETS | 95 000.00 | | | 95 000.00 |
HE Exceptional expenses on management operations | 21 980.00 | | | 21 980.00 |
HH Total exceptional expenses (VIII) | 21 980.00 | | | 21 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 980.00 | | | -21 980.00 |
HK Income tax | 58 965.00 | | | 58 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 087 569.00 | | | 8 087 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 884 777.00 | | | 7 884 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 792.00 | | | 202 792.00 |
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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 | 668 403.00 | | 6 568.00 | 668 403.00 |
I4 DECREASES Grand Total | | | 674 971.00 | |
IO DECREASES Total including other intangible assets | | | 69 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 605 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 516.00 | | | 69 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 598 887.00 | | 6 568.00 | 598 887.00 |
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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 | 528 127.00 | 46 213.00 | | 528 127.00 |
PE DEPRECIATION Total including other intangible assets | 67 064.00 | 2 453.00 | | 67 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 064.00 | 43 760.00 | | 461 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 231 375.00 | 25 000.00 | 13 071.00 | 231 375.00 |
7C Grand total | 231 375.00 | 25 000.00 | 13 071.00 | 231 375.00 |
UE of which provisions and reversals: - Operating | | 25 000.00 | 13 071.00 | |
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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 | 599 737.00 | 599 737.00 | | 599 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 666.00 | 15 666.00 | | 15 666.00 |
UX Other trade receivables | 1 894 396.00 | 1 894 396.00 | | 1 894 396.00 |
VP Miscellaneous | 547 308.00 | 547 308.00 | | 547 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 528 157.00 | 528 157.00 | | 528 157.00 |
VS Prepaid expenses | 483.00 | 483.00 | | 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 442 187.00 | 2 442 187.00 | | 2 442 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 143 560.00 | 1 143 560.00 | | 1 143 560.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
