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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 657.00 | 10 657.00 | | 10 657.00 |
AR Technical installations, industrial equipment and tools | 753.00 | 753.00 | | 753.00 |
AT Other tangible assets | 64 540.00 | 26 064.00 | 38 476.00 | 64 540.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 2 334.00 | | 2 334.00 | 2 334.00 |
BJ TOTAL (I) | 81 384.00 | 37 474.00 | 43 910.00 | 81 384.00 |
BT Goods | 176 273.00 | | 176 273.00 | 176 273.00 |
BV Advances and down payments on orders | 3 443.00 | | 3 443.00 | 3 443.00 |
BX Customers and related accounts | 662.00 | | 662.00 | 662.00 |
BZ Other receivables | 220 076.00 | | 220 076.00 | 220 076.00 |
CF Cash and cash equivalents | 29 800.00 | | 29 800.00 | 29 800.00 |
CJ TOTAL (II) | 430 254.00 | | 430 254.00 | 430 254.00 |
CO Grand total (0 to V) | 511 638.00 | 37 474.00 | 474 165.00 | 511 638.00 |
CP Shares due in less than one year | 2 334.00 | | | 2 334.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 258 210.00 | 466 600.00 | | 258 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 131.00 | 91 609.00 | | 120 131.00 |
DL TOTAL (I) | 387 141.00 | 567 010.00 | | 387 141.00 |
DP Provisions for Risks | 5 367.00 | 4 918.00 | | 5 367.00 |
DR TOTAL (IV) | 5 367.00 | 4 918.00 | | 5 367.00 |
DX Trade payables and related accounts | 55 998.00 | 80 629.00 | | 55 998.00 |
DY Tax and social security liabilities | 25 149.00 | 19 939.00 | | 25 149.00 |
EA Other liabilities | 509.00 | | | 509.00 |
EC TOTAL (IV) | 81 657.00 | 100 568.00 | | 81 657.00 |
EE Grand total (I to V) | 474 165.00 | 672 496.00 | | 474 165.00 |
EG Accrued income and payables due within one year | 81 657.00 | 100 568.00 | | 81 657.00 |
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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 | 1 341 740.00 | | 1 341 740.00 | 1 341 740.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 17 976.00 | | 17 976.00 | 17 976.00 |
FJ Net sales | 1 359 717.00 | | 1 359 717.00 | 1 359 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 361 732.00 | |
FS Purchases of goods (including customs duties) | | | 717 115.00 | |
FT Inventory change (goods) | | | 3 449.00 | |
FU Purchases of raw materials and other supplies | | | 17 976.00 | |
FW Other purchases and external expenses | | | 277 666.00 | |
FX Taxes, duties, and similar payments | | | 3 738.00 | |
FY Salaries and Wages | | | 118 646.00 | |
FZ Social Security Contributions | | | 33 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 353.00 | |
GB Operating Expenses - Provisions | | | 449.00 | |
GE Other Expenses | | | 26 376.00 | |
GF Total Operating Expenses (II) | | | 1 206 725.00 | |
GG - OPERATING RESULT (I - II) | | | 155 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 3 943.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 3 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 911.00 | | |
HD Total exceptional income (VII) | | 911.00 | | |
HF Exceptional expenses on capital transactions | | 3 433.00 | | |
HH Total exceptional expenses (VIII) | | 3 433.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 521.00 | | |
HK Income tax | 38 824.00 | 28 544.00 | | 38 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 365 681.00 | 1 248 250.00 | | 1 365 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 245 550.00 | 1 156 641.00 | | 1 245 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 131.00 | 91 609.00 | | 120 131.00 |
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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 | 81 384.00 | | | 81 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 434.00 | |
I4 DECREASES Grand Total | | | 81 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 950.00 | | | 75 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 434.00 | | | 5 434.00 |
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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 | 30 121.00 | 7 353.00 | | 30 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 121.00 | 7 353.00 | | 30 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 4 918.00 | 449.00 | | 4 918.00 |
7C Grand total | 4 918.00 | 449.00 | | 4 918.00 |
UE of which provisions and reversals: - Operating | | 449.00 | | |
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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 | 55 998.00 | 55 998.00 | | 55 998.00 |
8C Staff and Related Accounts | 11 369.00 | 11 369.00 | | 11 369.00 |
8D Social Security and Other Social Organizations | 7 217.00 | 7 217.00 | | 7 217.00 |
8E Income Taxes | 3 667.00 | 3 667.00 | | 3 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 509.00 | 509.00 | | 509.00 |
UT Other financial assets | 2 334.00 | 2 334.00 | | 2 334.00 |
UX Other trade receivables | 662.00 | 662.00 | | 662.00 |
VB VAT | 56 634.00 | 56 634.00 | | 56 634.00 |
VC Group and associates | 163 442.00 | 163 442.00 | | 163 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 896.00 | 2 896.00 | | 2 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 072.00 | 223 072.00 | | 223 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 657.00 | 81 657.00 | | 81 657.00 |
