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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 23 007.00 | 18 294.00 | 4 713.00 | 23 007.00 |
AR Technical installations, industrial equipment and tools | 35 161.00 | 12 403.00 | 22 758.00 | 35 161.00 |
AT Other tangible assets | 52 890.00 | 26 472.00 | 26 418.00 | 52 890.00 |
BD Other fixed assets | 2 432.00 | | 2 432.00 | 2 432.00 |
BJ TOTAL (I) | 113 491.00 | 57 169.00 | 56 321.00 | 113 491.00 |
BP Services in progress | 17 438.00 | | 17 438.00 | 17 438.00 |
BT Goods | 415 257.00 | 27 331.00 | 387 926.00 | 415 257.00 |
BX Customers and related accounts | 284 460.00 | | 284 460.00 | 284 460.00 |
BZ Other receivables | 96 217.00 | | 96 217.00 | 96 217.00 |
CF Cash and cash equivalents | 99 497.00 | | 99 497.00 | 99 497.00 |
CH Prepaid expenses | 2 854.00 | | 2 854.00 | 2 854.00 |
CJ TOTAL (II) | 915 724.00 | 27 331.00 | 888 392.00 | 915 724.00 |
CO Grand total (0 to V) | 1 029 214.00 | 84 501.00 | 944 713.00 | 1 029 214.00 |
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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 | 99 207.00 | 75 951.00 | | 99 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 442.00 | 23 255.00 | | 52 442.00 |
DK Regulated provisions | 568.00 | 496.00 | | 568.00 |
DL TOTAL (I) | 207 217.00 | 154 703.00 | | 207 217.00 |
DU Loans and Debts from Credit Institutions (3) | 255.00 | 255.00 | | 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 363.00 | 131 866.00 | | 146 363.00 |
DW Advances and down payments received on current orders | 4 973.00 | 121 158.00 | | 4 973.00 |
DX Trade payables and related accounts | 444 189.00 | 355 011.00 | | 444 189.00 |
DY Tax and social security liabilities | 138 245.00 | 150 088.00 | | 138 245.00 |
EA Other liabilities | 3 474.00 | 6 592.00 | | 3 474.00 |
EC TOTAL (IV) | 737 497.00 | 764 971.00 | | 737 497.00 |
EE Grand total (I to V) | 944 713.00 | 919 674.00 | | 944 713.00 |
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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 | 3 269 749.00 | | 3 269 749.00 | 3 269 749.00 |
FD Production sold - goods | 2 807.00 | | 2 807.00 | 2 807.00 |
FG Production sold - services | 974 078.00 | | 974 078.00 | 974 078.00 |
FJ Net sales | 4 246 634.00 | | 4 246 634.00 | 4 246 634.00 |
FM Inventory production | | | 3 508.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 920.00 | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 4 286 298.00 | |
FS Purchases of goods (including customs duties) | | | 2 740 476.00 | |
FT Inventory change (goods) | | | -44 726.00 | |
FW Other purchases and external expenses | | | 708 035.00 | |
FX Taxes, duties, and similar payments | | | 41 774.00 | |
FY Salaries and Wages | | | 506 494.00 | |
FZ Social Security Contributions | | | 215 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 331.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 4 208 618.00 | |
GG - OPERATING RESULT (I - II) | | | 77 681.00 | |
GR Interest and similar expenses | | | 6 494.00 | |
GU Total financial expenses (VI) | | | 6 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 504.00 | 4 415.00 | | 6 504.00 |
HC Reversals of provisions and transfers of expenses | 496.00 | 3 866.00 | | 496.00 |
HD Total exceptional income (VII) | 7 000.00 | 8 281.00 | | 7 000.00 |
HE Exceptional expenses on management operations | 4 783.00 | 1 403.00 | | 4 783.00 |
HG Exceptional depreciation and provisions | 568.00 | 496.00 | | 568.00 |
HH Total exceptional expenses (VIII) | 5 351.00 | 1 899.00 | | 5 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 649.00 | 6 382.00 | | 1 649.00 |
HK Income tax | 20 394.00 | 7.00 | | 20 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 293 299.00 | 4 097 661.00 | | 4 293 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 240 857.00 | 4 074 406.00 | | 4 240 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 442.00 | 23 255.00 | | 52 442.00 |
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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 | 98 274.00 | | 15 217.00 | 98 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 432.00 | |
I4 DECREASES Grand Total | | | 113 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 059.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 842.00 | | 15 217.00 | 95 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 432.00 | | | 2 432.00 |
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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 | 44 050.00 | 13 120.00 | | 44 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 050.00 | 13 120.00 | | 44 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 496.00 | 568.00 | 496.00 | 496.00 |
6N Inventories and work in progress | 6 109.00 | 27 331.00 | 6 109.00 | 6 109.00 |
7B Total provisions for depreciation | 6 109.00 | 27 331.00 | 6 109.00 | 6 109.00 |
7C Grand total | 6 605.00 | 27 899.00 | 6 605.00 | 6 605.00 |
UE of which provisions and reversals: - Operating | | 27 331.00 | 6 109.00 | |
UJ - Exceptional | | 568.00 | 496.00 | |
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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 | 125 844.00 | 125 844.00 | | 125 844.00 |
8B Suppliers and Related Accounts | 444 189.00 | 444 189.00 | | 444 189.00 |
8C Staff and Related Accounts | 44 669.00 | 44 669.00 | | 44 669.00 |
8D Social Security and Other Social Organizations | 59 354.00 | 59 354.00 | | 59 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 474.00 | 3 474.00 | | 3 474.00 |
UX Other trade receivables | 284 460.00 | 284 460.00 | | 284 460.00 |
VB VAT | 8 928.00 | 8 928.00 | | 8 928.00 |
VC Group and associates | 9 537.00 | 9 537.00 | | 9 537.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 221.00 | 221.00 | | 221.00 |
VI Group and Associates | 20 519.00 | 20 519.00 | | 20 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 431.00 | 2 431.00 | | 2 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 752.00 | 77 752.00 | | 77 752.00 |
VS Prepaid expenses | 2 854.00 | 2 854.00 | | 2 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 532.00 | 383 532.00 | | 383 532.00 |
VW VAT | 31 791.00 | 31 791.00 | | 31 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 524.00 | 732 524.00 | | 732 524.00 |
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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 | 13.00 | | | 13.00 |
