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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 653.00 | |
AT Other tangible assets | | | 4 433.00 | |
BH Other financial assets | | | 38 847.00 | |
BJ TOTAL (I) | | | 43 933.00 | |
BT Goods | | | 40 994.00 | |
BV Advances and down payments on orders | | | 50 000.00 | |
BX Customers and related accounts | | | 1 928 617.00 | |
BZ Other receivables | | | 203 834.00 | |
CF Cash and cash equivalents | | | 1 515 498.00 | |
CH Prepaid expenses | | | 1 402.00 | |
CJ TOTAL (II) | | | 3 740 346.00 | |
CO Grand total (0 to V) | | | 3 784 279.00 | |
CP Shares due in less than one year | 38 847.00 | | | 38 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 548 298.00 | 556 798.00 | | 548 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 216.00 | 391 500.00 | | 280 216.00 |
DL TOTAL (I) | 883 514.00 | 1 003 298.00 | | 883 514.00 |
DQ Provisions for Expenses | 52 470.00 | 52 470.00 | | 52 470.00 |
DR TOTAL (IV) | 52 470.00 | 52 470.00 | | 52 470.00 |
DU Loans and Debts from Credit Institutions (3) | 81 801.00 | 89 513.00 | | 81 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561 396.00 | 218 479.00 | | 561 396.00 |
DX Trade payables and related accounts | 2 015 147.00 | 2 507 875.00 | | 2 015 147.00 |
DY Tax and social security liabilities | 189 951.00 | 217 934.00 | | 189 951.00 |
EC TOTAL (IV) | 2 848 295.00 | 3 033 800.00 | | 2 848 295.00 |
EE Grand total (I to V) | 3 784 279.00 | 4 089 568.00 | | 3 784 279.00 |
EG Accrued income and payables due within one year | 2 848 295.00 | 3 004 128.00 | | 2 848 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 129.00 | 9 333.00 | | 52 129.00 |
EI Including equity loans | 561 396.00 | | | 561 396.00 |
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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 | 17 211 108.00 | 3 748 144.00 | 20 959 252.00 | 17 211 108.00 |
FG Production sold - services | 120 764.00 | | 120 764.00 | 120 764.00 |
FJ Net sales | 17 331 872.00 | 3 748 144.00 | 21 080 016.00 | 17 331 872.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 726.00 | |
FQ Other income | | | 3 907.00 | |
FR Total operating income (I) | | | 21 125 649.00 | |
FS Purchases of goods (including customs duties) | | | 18 974 221.00 | |
FT Inventory change (goods) | | | 23 779.00 | |
FW Other purchases and external expenses | | | 821 491.00 | |
FX Taxes, duties, and similar payments | | | 47 688.00 | |
FY Salaries and Wages | | | 523 275.00 | |
FZ Social Security Contributions | | | 208 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 528.00 | |
GE Other Expenses | | | 828.00 | |
GF Total Operating Expenses (II) | | | 20 721 212.00 | |
GG - OPERATING RESULT (I - II) | | | 404 437.00 | |
GL Other interest and similar income | | | 380.00 | |
GP Total financial income (V) | | | 380.00 | |
GR Interest and similar expenses | | | 6 739.00 | |
GU Total financial expenses (VI) | | | 6 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 000.00 | | |
HD Total exceptional income (VII) | | 11 000.00 | | |
HE Exceptional expenses on management operations | 2 225.00 | 4 475.00 | | 2 225.00 |
HF Exceptional expenses on capital transactions | | 18 337.00 | | |
HG Exceptional depreciation and provisions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 2 225.00 | 37 813.00 | | 2 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 225.00 | -26 813.00 | | -2 225.00 |
HK Income tax | 115 637.00 | 206 100.00 | | 115 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 126 028.00 | 24 571 846.00 | | 21 126 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 845 812.00 | 24 180 346.00 | | 20 845 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 216.00 | 391 500.00 | | 280 216.00 |
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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 | 95 337.00 | | 1 666.00 | 95 337.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 219.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 219.00 | 38 847.00 | |
I4 DECREASES Grand Total | | 1 219.00 | 95 784.00 | |
IO DECREASES Total including other intangible assets | | | 1 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 155.00 | | | 1 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 116.00 | | 1 666.00 | 54 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 066.00 | | | 40 066.00 |
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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 | 41 630.00 | 10 221.00 | | 41 630.00 |
PE DEPRECIATION Total including other intangible assets | 1 155.00 | | | 1 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 475.00 | 10 221.00 | | 40 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 52 470.00 | | | 52 470.00 |
6T Receivables | 235 430.00 | 111 528.00 | 40 576.00 | 235 430.00 |
7B Total provisions for depreciation | 235 430.00 | 111 528.00 | 40 576.00 | 235 430.00 |
7C Grand total | 287 900.00 | 111 528.00 | 40 576.00 | 287 900.00 |
UE of which provisions and reversals: - Operating | | 1.00 | 40 576.00 | |
