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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 | 633.00 | 633.00 | | 633.00 |
AR Technical installations, industrial equipment and tools | 5 691.00 | 4 822.00 | 869.00 | 5 691.00 |
AT Other tangible assets | 38 556.00 | 16 678.00 | 21 878.00 | 38 556.00 |
BD Other fixed assets | 3 995.00 | | 3 995.00 | 3 995.00 |
BF Loans | 1 760.00 | | 1 760.00 | 1 760.00 |
BJ TOTAL (I) | 50 634.00 | 22 133.00 | 28 501.00 | 50 634.00 |
BP Services in progress | 1 047.00 | | 1 047.00 | 1 047.00 |
BT Goods | 893 341.00 | 29 045.00 | 864 296.00 | 893 341.00 |
BX Customers and related accounts | 69 521.00 | 622.00 | 68 899.00 | 69 521.00 |
BZ Other receivables | 67 851.00 | | 67 851.00 | 67 851.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 581 355.00 | | 581 355.00 | 581 355.00 |
CH Prepaid expenses | 2 307.00 | | 2 307.00 | 2 307.00 |
CJ TOTAL (II) | 2 015 422.00 | 29 667.00 | 1 985 754.00 | 2 015 422.00 |
CO Grand total (0 to V) | 2 066 056.00 | 51 800.00 | 2 014 256.00 | 2 066 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 500.00 | | | 129 500.00 |
DD Legal reserve (1) | 12 950.00 | | | 12 950.00 |
DG Other reserves | 1 027 811.00 | | | 1 027 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 010.00 | | | 136 010.00 |
DL TOTAL (I) | 1 306 272.00 | | | 1 306 272.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 428.00 | | | 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 490.00 | | | 30 490.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 561 848.00 | | | 561 848.00 |
DY Tax and social security liabilities | 89 148.00 | | | 89 148.00 |
EA Other liabilities | 9 070.00 | | | 9 070.00 |
EC TOTAL (IV) | 692 984.00 | | | 692 984.00 |
EE Grand total (I to V) | 2 014 256.00 | | | 2 014 256.00 |
EG Accrued income and payables due within one year | 692 984.00 | | | 692 984.00 |
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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 | 3 738 459.00 | | 3 738 459.00 | 3 738 459.00 |
FD Production sold - goods | 38 160.00 | | 38 160.00 | 38 160.00 |
FG Production sold - services | 246 656.00 | | 246 656.00 | 246 656.00 |
FJ Net sales | 4 023 275.00 | | 4 023 275.00 | 4 023 275.00 |
FM Inventory production | | | -1 559.00 | |
FO Operating subsidies | | | 1 399.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 677.00 | |
FQ Other income | | | 12 945.00 | |
FR Total operating income (I) | | | 4 052 737.00 | |
FS Purchases of goods (including customs duties) | | | 3 340 523.00 | |
FT Inventory change (goods) | | | -70 708.00 | |
FW Other purchases and external expenses | | | 281 300.00 | |
FX Taxes, duties, and similar payments | | | 31 317.00 | |
FY Salaries and Wages | | | 222 646.00 | |
FZ Social Security Contributions | | | 53 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 168.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 863 081.00 | |
GG - OPERATING RESULT (I - II) | | | 189 656.00 | |
GK Income from other securities and fixed asset receivables | | | 64.00 | |
GL Other interest and similar income | | | 11 943.00 | |
GP Total financial income (V) | | | 12 007.00 | |
GR Interest and similar expenses | | | 3 812.00 | |
GU Total financial expenses (VI) | | | 3 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 064.00 | | | 1 064.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 001.00 | | | 15 001.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HF Exceptional expenses on capital transactions | 18 600.00 | | | 18 600.00 |
HG Exceptional depreciation and provisions | 9 000.00 | | | 9 000.00 |
HH Total exceptional expenses (VIII) | 27 770.00 | | | 27 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 769.00 | | | -12 769.00 |
HK Income tax | 49 072.00 | | | 49 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 079 745.00 | | | 4 079 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 943 735.00 | | | 3 943 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 010.00 | | | 136 010.00 |
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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 | 48 874.00 | | 3 000.00 | 48 874.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 240.00 | 5 755.00 | |
I4 DECREASES Grand Total | | 1 240.00 | 50 634.00 | |
IO DECREASES Total including other intangible assets | | | 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 633.00 | | | 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 246.00 | | | 44 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 995.00 | | 3 000.00 | 3 995.00 |
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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 | 18 029.00 | 4 104.00 | | 18 029.00 |
PE DEPRECIATION Total including other intangible assets | 633.00 | | | 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 396.00 | 4 104.00 | | 17 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 21 000.00 | 9 000.00 | 15 000.00 | 21 000.00 |
6N Inventories and work in progress | 44 134.00 | 125.00 | 15 214.00 | 44 134.00 |
6T Receivables | 979.00 | 43.00 | 399.00 | 979.00 |
7B Total provisions for depreciation | 45 113.00 | 168.00 | 15 613.00 | 45 113.00 |
7C Grand total | 66 113.00 | 9 168.00 | 30 613.00 | 66 113.00 |
UE of which provisions and reversals: - Operating | | 168.00 | 15 613.00 | |
UJ - Exceptional | | 9 000.00 | 15 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 561 848.00 | 561 848.00 | | 561 848.00 |
8C Staff and Related Accounts | 34 064.00 | 34 064.00 | | 34 064.00 |
8D Social Security and Other Social Organizations | 17 139.00 | 17 139.00 | | 17 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 070.00 | 11 070.00 | | 11 070.00 |
UP Loans | 1 760.00 | | 1 760.00 | 1 760.00 |
UX Other trade receivables | 68 775.00 | 68 775.00 | | 68 775.00 |
VA Doubtful or disputed receivables | 746.00 | 746.00 | | 746.00 |
VB VAT | 35 819.00 | 35 819.00 | | 35 819.00 |
VG Loans with a maturity of up to one year at origin | 428.00 | 428.00 | | 428.00 |
VI Group and Associates | 30 490.00 | 30 490.00 | | 30 490.00 |
VM Income taxes | 6 246.00 | 6 246.00 | | 6 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 503.00 | 9 503.00 | | 9 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 786.00 | 25 786.00 | | 25 786.00 |
VS Prepaid expenses | 2 307.00 | 2 307.00 | | 2 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 439.00 | 139 679.00 | 1 760.00 | 141 439.00 |
VW VAT | 28 443.00 | 28 443.00 | | 28 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 984.00 | 692 984.00 | | 692 984.00 |
