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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 | 1 214.00 | 1 214.00 | | 1 214.00 |
AR Technical installations, industrial equipment and tools | 7 622.00 | 997.00 | 6 625.00 | 7 622.00 |
AT Other tangible assets | 242 979.00 | 83 729.00 | 159 250.00 | 242 979.00 |
BD Other fixed assets | 3 137.00 | | 3 137.00 | 3 137.00 |
BH Other financial assets | 19 530.00 | | 19 530.00 | 19 530.00 |
BJ TOTAL (I) | 278 111.00 | 84 944.00 | 193 167.00 | 278 111.00 |
BT Goods | 7 825 383.00 | 57 633.00 | 7 767 750.00 | 7 825 383.00 |
BX Customers and related accounts | 195 147.00 | | 195 147.00 | 195 147.00 |
BZ Other receivables | 1 933 798.00 | | 1 933 798.00 | 1 933 798.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 175 934.00 | | 1 175 934.00 | 1 175 934.00 |
CH Prepaid expenses | 8 564.00 | | 8 564.00 | 8 564.00 |
CJ TOTAL (II) | 11 138 828.00 | 57 633.00 | 11 081 195.00 | 11 138 828.00 |
CO Grand total (0 to V) | 11 416 939.00 | 142 577.00 | 11 274 362.00 | 11 416 939.00 |
CU Other investments | 11 250.00 | | 11 250.00 | 11 250.00 |
CX Development or Research and Development Expenses | 1 214.00 | 1 214.00 | | 1 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 7 411.00 | 7 411.00 | | 7 411.00 |
DG Other reserves | 655 866.00 | 655 866.00 | | 655 866.00 |
DH Retained earnings | 467 017.00 | | | 467 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 906 099.00 | 467 017.00 | | 906 099.00 |
DL TOTAL (I) | 2 141 394.00 | 1 235 295.00 | | 2 141 394.00 |
DP Provisions for Risks | 214 040.00 | 40 000.00 | | 214 040.00 |
DR TOTAL (IV) | 214 040.00 | 40 000.00 | | 214 040.00 |
DU Loans and Debts from Credit Institutions (3) | 3 698 892.00 | 1 810 220.00 | | 3 698 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 004.00 | 114 767.00 | | 5 004.00 |
DW Advances and down payments received on current orders | 43 200.00 | 33 300.00 | | 43 200.00 |
DX Trade payables and related accounts | 3 236 562.00 | 3 568 892.00 | | 3 236 562.00 |
DY Tax and social security liabilities | 714 880.00 | 447 525.00 | | 714 880.00 |
EA Other liabilities | 1 220 386.00 | 1 313 161.00 | | 1 220 386.00 |
EC TOTAL (IV) | 8 918 927.00 | 7 287 867.00 | | 8 918 927.00 |
EE Grand total (I to V) | 11 274 362.00 | 8 563 162.00 | | 11 274 362.00 |
EG Accrued income and payables due within one year | 7 287 867.00 | | | 7 287 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 810 220.00 | | | 1 810 220.00 |
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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 | 9 513 389.00 | | 9 513 389.00 | 9 513 389.00 |
FG Production sold - services | 476 393.00 | | 476 393.00 | 476 393.00 |
FJ Net sales | 9 989 783.00 | | 9 989 783.00 | 9 989 783.00 |
FO Operating subsidies | | | 1 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 165.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 9 990 973.00 | |
FS Purchases of goods (including customs duties) | | | 8 094 341.00 | |
FT Inventory change (goods) | | | -2 098 656.00 | |
FW Other purchases and external expenses | | | 983 997.00 | |
FX Taxes, duties, and similar payments | | | 1 165 819.00 | |
FY Salaries and Wages | | | 239 099.00 | |
FZ Social Security Contributions | | | 90 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 521.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 174 040.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 8 710 593.00 | |
GG - OPERATING RESULT (I - II) | | | 1 280 380.00 | |
GI Supported loss or transferred profit (IV) | | | 64.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 206 654.00 | |
GL Other interest and similar income | | | 13 693.00 | |
GO Net income from sales of marketable securities | | | 354.00 | |
GP Total financial income (V) | | | 220 702.00 | |
GR Interest and similar expenses | | | 128 989.00 | |
GT Net expenses on sales of marketable securities | | | 24.00 | |
GU Total financial expenses (VI) | | | 129 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 372 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 975.00 | | | 975.00 |
HA Exceptional income from management transactions | 8 800.00 | 13 984.00 | | 8 800.00 |
HD Total exceptional income (VII) | 8 800.00 | 13 984.00 | | 8 800.00 |
HE Exceptional expenses on management operations | 13 946.00 | 14 570.00 | | 13 946.00 |
HH Total exceptional expenses (VIII) | 13 946.00 | 14 570.00 | | 13 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 146.00 | -586.00 | | -5 146.00 |
HK Income tax | 460 759.00 | 225 489.00 | | 460 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 220 476.00 | 7 221 782.00 | | 10 220 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 314 377.00 | 6 754 764.00 | | 9 314 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 906 099.00 | 467 017.00 | | 906 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | 174 040.00 | | 40 000.00 |
6N Inventories and work in progress | 43 111.00 | 14 521.00 | | 43 111.00 |
7B Total provisions for depreciation | 43 111.00 | 14 521.00 | | 43 111.00 |
7C Grand total | 83 111.00 | 188 561.00 | | 83 111.00 |
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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 | 5 004.00 | 5 004.00 | | 5 004.00 |
8B Suppliers and Related Accounts | 3 236 562.00 | 3 236 562.00 | | 3 236 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 220 386.00 | 1 220 386.00 | | 1 220 386.00 |
VG Loans with a maturity of up to one year at origin | 3 698 892.00 | 3 620 708.00 | 78 184.00 | 3 698 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 714 880.00 | 714 880.00 | | 714 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 157 039.00 | 2 137 509.00 | 19 530.00 | 2 157 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 875 727.00 | 8 797 542.00 | 78 184.00 | 8 875 727.00 |
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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 | 6.00 | | | 6.00 |
