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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 | 1 344.00 | 78.00 | 1 266.00 | 1 344.00 |
AR Technical installations, industrial equipment and tools | 212 868.00 | 28 651.00 | 184 217.00 | 212 868.00 |
AT Other tangible assets | 67 736.00 | 13 343.00 | 54 394.00 | 67 736.00 |
AV Fixed assets in progress | 37 225.00 | | 37 225.00 | 37 225.00 |
BH Other financial assets | 3 370.00 | | 3 370.00 | 3 370.00 |
BJ TOTAL (I) | 322 544.00 | 42 072.00 | 280 472.00 | 322 544.00 |
BL Raw materials, supplies | 4 015.00 | | 4 015.00 | 4 015.00 |
BT Goods | 1 807 687.00 | | 1 807 687.00 | 1 807 687.00 |
BV Advances and down payments on orders | 17 114.00 | | 17 114.00 | 17 114.00 |
BX Customers and related accounts | 941 265.00 | 12 727.00 | 928 537.00 | 941 265.00 |
BZ Other receivables | 127 616.00 | | 127 616.00 | 127 616.00 |
CF Cash and cash equivalents | 308 245.00 | | 308 245.00 | 308 245.00 |
CH Prepaid expenses | 297 412.00 | | 297 412.00 | 297 412.00 |
CJ TOTAL (II) | 3 503 354.00 | 12 727.00 | 3 490 627.00 | 3 503 354.00 |
CO Grand total (0 to V) | 3 825 898.00 | 54 799.00 | 3 771 099.00 | 3 825 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 342 112.00 | 205 720.00 | | 342 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 240.00 | 250 678.00 | | 406 240.00 |
DL TOTAL (I) | 749 451.00 | 457 498.00 | | 749 451.00 |
DU Loans and Debts from Credit Institutions (3) | 530 636.00 | 158 346.00 | | 530 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 812.00 | | | 9 812.00 |
DW Advances and down payments received on current orders | 11 525.00 | 8 851.00 | | 11 525.00 |
DX Trade payables and related accounts | 2 331 736.00 | 1 211 407.00 | | 2 331 736.00 |
DY Tax and social security liabilities | 116 570.00 | 52 054.00 | | 116 570.00 |
EA Other liabilities | 20 326.00 | 75.00 | | 20 326.00 |
EC TOTAL (IV) | 3 020 607.00 | 1 430 733.00 | | 3 020 607.00 |
ED (V) | 1 041.00 | 317.00 | | 1 041.00 |
EE Grand total (I to V) | 3 771 099.00 | 1 888 547.00 | | 3 771 099.00 |
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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 | 7 517 699.00 | 57 213.00 | 7 574 912.00 | 7 517 699.00 |
FG Production sold - services | 7 767.00 | | 7 767.00 | 7 767.00 |
FJ Net sales | 7 525 466.00 | 57 213.00 | 7 582 679.00 | 7 525 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 2 667.00 | |
FR Total operating income (I) | | | 7 587 346.00 | |
FS Purchases of goods (including customs duties) | | | 6 941 491.00 | |
FT Inventory change (goods) | | | -900 118.00 | |
FU Purchases of raw materials and other supplies | | | 14 675.00 | |
FV Inventory change (raw materials and supplies) | | | -4 015.00 | |
FW Other purchases and external expenses | | | 575 249.00 | |
FX Taxes, duties, and similar payments | | | 50 623.00 | |
FY Salaries and Wages | | | 208 093.00 | |
FZ Social Security Contributions | | | 55 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 727.00 | |
GE Other Expenses | | | 9 379.00 | |
GF Total Operating Expenses (II) | | | 7 001 109.00 | |
GG - OPERATING RESULT (I - II) | | | 586 236.00 | |
GN Positive exchange differences | | | 1 241.00 | |
GP Total financial income (V) | | | 1 241.00 | |
GR Interest and similar expenses | | | 8 543.00 | |
GS Negative differences of foreign exchange | | | 95.00 | |
GU Total financial expenses (VI) | | | 8 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 578 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 083.00 | | |
HD Total exceptional income (VII) | | 1 083.00 | | |
HE Exceptional expenses on management operations | 25 421.00 | 9 062.00 | | 25 421.00 |
HF Exceptional expenses on capital transactions | | 407.00 | | |
HH Total exceptional expenses (VIII) | 25 421.00 | 9 468.00 | | 25 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 421.00 | -8 386.00 | | -25 421.00 |
HK Income tax | 147 178.00 | 88 958.00 | | 147 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 588 587.00 | 5 141 886.00 | | 7 588 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 182 347.00 | 4 891 208.00 | | 7 182 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 240.00 | 250 678.00 | | 406 240.00 |
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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 | 5 026.00 | 37 046.00 | | 5 026.00 |
PE DEPRECIATION Total including other intangible assets | | 78.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 026.00 | 36 967.00 | | 5 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 12 727.00 | | |
7B Total provisions for depreciation | | 12 727.00 | | |
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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 | 9 812.00 | 9 812.00 | | 9 812.00 |
8B Suppliers and Related Accounts | 2 331 736.00 | 2 331 736.00 | | 2 331 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 326.00 | 20 326.00 | | 20 326.00 |
UT Other financial assets | 3 370.00 | | 3 370.00 | 3 370.00 |
VG Loans with a maturity of up to one year at origin | 530 636.00 | 356 556.00 | 174 080.00 | 530 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 572.00 | 116 572.00 | | 116 572.00 |
VS Prepaid expenses | 1 366 293.00 | 1 366 293.00 | | 1 366 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 369 663.00 | 1 366 293.00 | 3 370.00 | 1 369 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 009 082.00 | 2 835 002.00 | 174 080.00 | 3 009 082.00 |
