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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 | 199.00 | 59.00 | 140.00 | 199.00 |
AR Technical installations, industrial equipment and tools | 323 791.00 | 278 917.00 | 44 874.00 | 323 791.00 |
AT Other tangible assets | 166 519.00 | 62 034.00 | 104 484.00 | 166 519.00 |
BH Other financial assets | 2 036.00 | | 2 036.00 | 2 036.00 |
BJ TOTAL (I) | 492 545.00 | 341 010.00 | 151 535.00 | 492 545.00 |
BP Services in progress | 17 154.00 | | 17 154.00 | 17 154.00 |
BT Goods | 2 804 545.00 | 91 862.00 | 2 712 683.00 | 2 804 545.00 |
BV Advances and down payments on orders | 6 577.00 | | 6 577.00 | 6 577.00 |
BX Customers and related accounts | 799 727.00 | | 799 727.00 | 799 727.00 |
BZ Other receivables | 951 545.00 | | 951 545.00 | 951 545.00 |
CF Cash and cash equivalents | 228 831.00 | | 228 831.00 | 228 831.00 |
CH Prepaid expenses | 76 008.00 | | 76 008.00 | 76 008.00 |
CJ TOTAL (II) | 4 884 388.00 | 91 862.00 | 4 792 526.00 | 4 884 388.00 |
CO Grand total (0 to V) | 5 376 933.00 | 432 872.00 | 4 944 062.00 | 5 376 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 24 150.00 | 11 874.00 | | 24 150.00 |
DG Other reserves | 410 148.00 | 176 893.00 | | 410 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 980.00 | 245 531.00 | | 266 980.00 |
DL TOTAL (I) | 1 901 279.00 | 1 634 299.00 | | 1 901 279.00 |
DU Loans and Debts from Credit Institutions (3) | 2 388.00 | 4 211.00 | | 2 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 003 275.00 | 558 568.00 | | 1 003 275.00 |
DW Advances and down payments received on current orders | 88 150.00 | 133 468.00 | | 88 150.00 |
DX Trade payables and related accounts | 1 561 679.00 | 2 345 072.00 | | 1 561 679.00 |
DY Tax and social security liabilities | 258 578.00 | 364 895.00 | | 258 578.00 |
EA Other liabilities | 88 114.00 | 384 647.00 | | 88 114.00 |
EB Prepaid income (2) | 40 598.00 | 52 310.00 | | 40 598.00 |
EC TOTAL (IV) | 3 042 783.00 | 3 843 172.00 | | 3 042 783.00 |
EE Grand total (I to V) | 4 944 062.00 | 5 477 471.00 | | 4 944 062.00 |
EI Including equity loans | -4.00 | | | -4.00 |
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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 | 20 535 394.00 | 499 211.00 | 21 034 605.00 | 20 535 394.00 |
FG Production sold - services | 844 336.00 | 480.00 | 844 815.00 | 844 336.00 |
FJ Net sales | 21 379 730.00 | 499 691.00 | 21 879 421.00 | 21 379 730.00 |
FM Inventory production | | | -21 069.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 470.00 | |
FQ Other income | | | 7 157.00 | |
FR Total operating income (I) | | | 21 980 979.00 | |
FS Purchases of goods (including customs duties) | | | 18 512 150.00 | |
FT Inventory change (goods) | | | 927 041.00 | |
FU Purchases of raw materials and other supplies | | | 22 298.00 | |
FW Other purchases and external expenses | | | 1 275 505.00 | |
FX Taxes, duties, and similar payments | | | 84 607.00 | |
FY Salaries and Wages | | | 482 386.00 | |
FZ Social Security Contributions | | | 164 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 862.00 | |
GE Other Expenses | | | 1 514.00 | |
GF Total Operating Expenses (II) | | | 21 600 879.00 | |
GG - OPERATING RESULT (I - II) | | | 380 100.00 | |
GL Other interest and similar income | | | 6 507.00 | |
GP Total financial income (V) | | | 6 507.00 | |
GR Interest and similar expenses | | | 23 648.00 | |
GU Total financial expenses (VI) | | | 23 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 756.00 | | |
HB Exceptional income from capital transactions | | 26 594.00 | | |
HC Reversals of provisions and transfers of expenses | | 6 700.00 | | |
HD Total exceptional income (VII) | | 34 050.00 | | |
HF Exceptional expenses on capital transactions | | 26 594.00 | | |
HH Total exceptional expenses (VIII) | | 26 594.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 456.00 | | |
HK Income tax | 95 979.00 | 111 133.00 | | 95 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 987 486.00 | 17 874 322.00 | | 21 987 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 720 505.00 | 17 628 790.00 | | 21 720 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 980.00 | 245 531.00 | | 266 980.00 |
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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 | 485 623.00 | | 99 148.00 | 485 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 036.00 | |
I4 DECREASES Grand Total | | 92 225.00 | 492 545.00 | |
IO DECREASES Total including other intangible assets | | | 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 225.00 | 490 310.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 199.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 586.00 | | 98 949.00 | 483 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 036.00 | | | 2 036.00 |
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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 | 394 068.00 | 39 167.00 | 92 225.00 | 394 068.00 |
PE DEPRECIATION Total including other intangible assets | | 59.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 394 068.00 | 39 108.00 | 92 225.00 | 394 068.00 |
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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 | 103 145.00 | 91 862.00 | 103 145.00 | 103 145.00 |
7B Total provisions for depreciation | 103 145.00 | 91 862.00 | 103 145.00 | 103 145.00 |
7C Grand total | 103 145.00 | 91 862.00 | 103 145.00 | 103 145.00 |
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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 | 1 003 275.00 | 1 003 275.00 | | 1 003 275.00 |
8B Suppliers and Related Accounts | 1 561 679.00 | 1 561 679.00 | | 1 561 679.00 |
8C Staff and Related Accounts | 68 295.00 | 68 295.00 | | 68 295.00 |
8D Social Security and Other Social Organizations | 44 071.00 | 44 071.00 | | 44 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 114.00 | 88 114.00 | | 88 114.00 |
8L Deferred income | 40 598.00 | 40 598.00 | | 40 598.00 |
UT Other financial assets | 2 036.00 | | 2 036.00 | 2 036.00 |
UX Other trade receivables | 799 727.00 | 799 727.00 | | 799 727.00 |
VB VAT | 72 982.00 | 72 982.00 | | 72 982.00 |
VC Group and associates | 651 151.00 | 651 151.00 | | 651 151.00 |
VG Loans with a maturity of up to one year at origin | 2 388.00 | 2 388.00 | | 2 388.00 |
VN Other taxes, similar payments | 411.00 | 411.00 | | 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 701.00 | 68 701.00 | | 68 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 001.00 | 227 001.00 | | 227 001.00 |
VS Prepaid expenses | 76 008.00 | 75 974.00 | 34.00 | 76 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 829 316.00 | 1 827 246.00 | 2 070.00 | 1 829 316.00 |
VW VAT | 77 511.00 | 77 511.00 | | 77 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 954 632.00 | 2 954 632.00 | | 2 954 632.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | 11.00 | | 11.00 |
