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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 360.00 | 360.00 | | 360.00 |
AR Technical installations, industrial equipment and tools | 2 841.00 | 746.00 | 2 095.00 | 2 841.00 |
AT Other tangible assets | 216 513.00 | 61 098.00 | 155 415.00 | 216 513.00 |
BH Other financial assets | 63 200.00 | | 63 200.00 | 63 200.00 |
BJ TOTAL (I) | 282 914.00 | 62 204.00 | 220 709.00 | 282 914.00 |
BT Goods | 1 685 372.00 | | 1 685 372.00 | 1 685 372.00 |
BV Advances and down payments on orders | 169 696.00 | | 169 696.00 | 169 696.00 |
BX Customers and related accounts | 77 074.00 | 1 553.00 | 75 521.00 | 77 074.00 |
BZ Other receivables | 85 115.00 | | 85 115.00 | 85 115.00 |
CD Marketable securities | 36 354.00 | | 36 354.00 | 36 354.00 |
CF Cash and cash equivalents | 131 499.00 | | 131 499.00 | 131 499.00 |
CH Prepaid expenses | 66 112.00 | | 66 112.00 | 66 112.00 |
CJ TOTAL (II) | 2 251 221.00 | 1 553.00 | 2 249 668.00 | 2 251 221.00 |
CO Grand total (0 to V) | 2 534 135.00 | 63 758.00 | 2 470 377.00 | 2 534 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 357 565.00 | 68 261.00 | | 357 565.00 |
DH Retained earnings | | 85 705.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 228.00 | 203 599.00 | | 248 228.00 |
DL TOTAL (I) | 616 793.00 | 368 565.00 | | 616 793.00 |
DU Loans and Debts from Credit Institutions (3) | 1 381.00 | 1 138.00 | | 1 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397.00 | | | 397.00 |
DW Advances and down payments received on current orders | 176 279.00 | 130 786.00 | | 176 279.00 |
DX Trade payables and related accounts | 1 531 192.00 | 1 238 237.00 | | 1 531 192.00 |
DY Tax and social security liabilities | 138 409.00 | 270 142.00 | | 138 409.00 |
EA Other liabilities | 5 783.00 | 2 309.00 | | 5 783.00 |
EB Prepaid income (2) | 143.00 | | | 143.00 |
EC TOTAL (IV) | 1 853 584.00 | 1 642 612.00 | | 1 853 584.00 |
EE Grand total (I to V) | 2 470 377.00 | 2 011 177.00 | | 2 470 377.00 |
EG Accrued income and payables due within one year | 1 677 305.00 | 1 511 825.00 | | 1 677 305.00 |
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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 | | | 4 695 203.00 | |
FG Production sold - services | | | 311 121.00 | |
FJ Net sales | | | 5 006 324.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 751.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 5 009 111.00 | |
FS Purchases of goods (including customs duties) | | | 3 591 203.00 | |
FT Inventory change (goods) | | | -623 613.00 | |
FU Purchases of raw materials and other supplies | | | 33 872.00 | |
FW Other purchases and external expenses | | | 1 320 372.00 | |
FX Taxes, duties, and similar payments | | | 12 657.00 | |
FY Salaries and Wages | | | 232 682.00 | |
FZ Social Security Contributions | | | 76 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 658.00 | |
GE Other Expenses | | | 707.00 | |
GF Total Operating Expenses (II) | | | 4 670 962.00 | |
GG - OPERATING RESULT (I - II) | | | 338 148.00 | |
GL Other interest and similar income | | | 1 848.00 | |
GP Total financial income (V) | | | 1 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 170.00 | 4.00 | | 170.00 |
HD Total exceptional income (VII) | 170.00 | 4.00 | | 170.00 |
HE Exceptional expenses on management operations | 3 667.00 | 3 757.00 | | 3 667.00 |
HH Total exceptional expenses (VIII) | 3 667.00 | 3 757.00 | | 3 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 497.00 | -3 753.00 | | -3 497.00 |
HK Income tax | 88 271.00 | 84 384.00 | | 88 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 011 128.00 | 3 535 574.00 | | 5 011 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 762 900.00 | 3 331 975.00 | | 4 762 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 228.00 | 203 599.00 | | 248 228.00 |
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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 | 223 514.00 | | 59 399.00 | 223 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 200.00 | |
I4 DECREASES Grand Total | | | 282 913.00 | |
IO DECREASES Total including other intangible assets | | | 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 359.00 | | | 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 954.00 | | 10 399.00 | 208 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 200.00 | | 49 000.00 | 14 200.00 |
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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 | 36 601.00 | 25 602.00 | | 36 601.00 |
PE DEPRECIATION Total including other intangible assets | 359.00 | | | 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 241.00 | 25 602.00 | | 36 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 895.00 | 657.00 | 1 553.00 | 895.00 |
7B Total provisions for depreciation | 895.00 | 657.00 | 1 553.00 | 895.00 |
7C Grand total | 895.00 | 657.00 | 1 553.00 | 895.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 657.00 | | |
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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 | 1 531 191.00 | 1 531 191.00 | | 1 531 191.00 |
8C Staff and Related Accounts | 45 932.00 | 45 932.00 | | 45 932.00 |
8D Social Security and Other Social Organizations | 19 548.00 | 19 548.00 | | 19 548.00 |
8E Income Taxes | 59 351.00 | 59 351.00 | | 59 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 783.00 | 5 783.00 | | 5 783.00 |
8L Deferred income | 143.00 | 143.00 | | 143.00 |
UT Other financial assets | 63 200.00 | | 63 200.00 | 63 200.00 |
UX Other trade receivables | 73 125.00 | 73 125.00 | | 73 125.00 |
UY Staff and related accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
VA Doubtful or disputed receivables | 3 947.00 | | 3 947.00 | 3 947.00 |
VB VAT | 70 548.00 | 70 548.00 | | 70 548.00 |
VH Loans with a maturity of more than one year at origin | 1 380.00 | 1 380.00 | | 1 380.00 |
VI Group and Associates | 397.00 | 397.00 | | 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 985.00 | 6 985.00 | | 6 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 266.00 | 12 266.00 | | 12 266.00 |
VS Prepaid expenses | 66 111.00 | 66 111.00 | | 66 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 500.00 | 224 352.00 | 67 147.00 | 291 500.00 |
VW VAT | 6 591.00 | 6 591.00 | | 6 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 677 305.00 | 1 677 305.00 | | 1 677 305.00 |
