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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 | 8 421.00 | 5 315.00 | 3 106.00 | 8 421.00 |
AT Other tangible assets | 38 556.00 | 20 558.00 | 17 997.00 | 38 556.00 |
BD Other fixed assets | 3 995.00 | | 3 995.00 | 3 995.00 |
BF Loans | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 51 412.00 | 25 873.00 | 25 539.00 | 51 412.00 |
BP Services in progress | 6 528.00 | | 6 528.00 | 6 528.00 |
BT Goods | 1 080 892.00 | 29 708.00 | 1 051 184.00 | 1 080 892.00 |
BX Customers and related accounts | 84 629.00 | 622.00 | 84 007.00 | 84 629.00 |
BZ Other receivables | 88 372.00 | | 88 372.00 | 88 372.00 |
CF Cash and cash equivalents | 1 066 944.00 | | 1 066 944.00 | 1 066 944.00 |
CH Prepaid expenses | 518.00 | | 518.00 | 518.00 |
CJ TOTAL (II) | 2 327 883.00 | 30 330.00 | 2 297 553.00 | 2 327 883.00 |
CO Grand total (0 to V) | 2 379 295.00 | 56 203.00 | 2 323 091.00 | 2 379 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 500.00 | | | 129 500.00 |
DD Legal reserve (1) | 12 950.00 | | | 12 950.00 |
DG Other reserves | 1 163 822.00 | | | 1 163 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 643.00 | | | 125 643.00 |
DL TOTAL (I) | 1 431 915.00 | | | 1 431 915.00 |
DP Provisions for Risks | 32 000.00 | | | 32 000.00 |
DR TOTAL (IV) | 32 000.00 | | | 32 000.00 |
DU Loans and Debts from Credit Institutions (3) | 473.00 | | | 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 490.00 | | | 30 490.00 |
DW Advances and down payments received on current orders | 21 500.00 | | | 21 500.00 |
DX Trade payables and related accounts | 744 085.00 | | | 744 085.00 |
DY Tax and social security liabilities | 59 343.00 | | | 59 343.00 |
EA Other liabilities | 3 286.00 | | | 3 286.00 |
EC TOTAL (IV) | 859 177.00 | | | 859 177.00 |
EE Grand total (I to V) | 2 323 091.00 | | | 2 323 091.00 |
EG Accrued income and payables due within one year | 859 177.00 | | | 859 177.00 |
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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 | 3 825 817.00 | | 3 825 817.00 | 3 825 817.00 |
FG Production sold - services | 293 191.00 | | 293 191.00 | 293 191.00 |
FJ Net sales | 4 119 007.00 | | 4 119 007.00 | 4 119 007.00 |
FM Inventory production | | | 5 481.00 | |
FO Operating subsidies | | | 8 858.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 024.00 | |
FQ Other income | | | 13 548.00 | |
FR Total operating income (I) | | | 4 150 917.00 | |
FS Purchases of goods (including customs duties) | | | 3 528 830.00 | |
FT Inventory change (goods) | | | -187 551.00 | |
FU Purchases of raw materials and other supplies | | | -125.00 | |
FW Other purchases and external expenses | | | 296 634.00 | |
FX Taxes, duties, and similar payments | | | 28 876.00 | |
FY Salaries and Wages | | | 232 689.00 | |
FZ Social Security Contributions | | | 50 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 992.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 956 517.00 | |
GG - OPERATING RESULT (I - II) | | | 194 401.00 | |
GK Income from other securities and fixed asset receivables | | | 60.00 | |
GL Other interest and similar income | | | 1 341.00 | |
GP Total financial income (V) | | | 1 401.00 | |
GR Interest and similar expenses | | | 4 487.00 | |
GU Total financial expenses (VI) | | | 4 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 695.00 | | | 2 695.00 |
HA Exceptional income from management transactions | 315.00 | | | 315.00 |
HD Total exceptional income (VII) | 315.00 | | | 315.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HG Exceptional depreciation and provisions | 17 000.00 | | | 17 000.00 |
HH Total exceptional expenses (VIII) | 17 090.00 | | | 17 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 775.00 | | | -16 775.00 |
HK Income tax | 48 896.00 | | | 48 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 152 633.00 | | | 4 152 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 026 989.00 | | | 4 026 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 643.00 | | | 125 643.00 |
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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 | 50 634.00 | | 1 411.00 | 50 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 435.00 | |
I4 DECREASES Grand Total | | 633.00 | 51 412.00 | |
IO DECREASES Total including other intangible assets | | 633.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 46 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 633.00 | | | 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 246.00 | | 2 731.00 | 44 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 755.00 | | -1 320.00 | 5 755.00 |
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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 | 22 133.00 | 4 373.00 | 633.00 | 22 133.00 |
PE DEPRECIATION Total including other intangible assets | 633.00 | | 633.00 | 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 500.00 | 4 373.00 | | 21 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 17 000.00 | | 15 000.00 |
6N Inventories and work in progress | 29 045.00 | 1 992.00 | 1 329.00 | 29 045.00 |
6T Receivables | 622.00 | | | 622.00 |
7B Total provisions for depreciation | 29 667.00 | 1 992.00 | 1 329.00 | 29 667.00 |
7C Grand total | 44 667.00 | 18 992.00 | 1 329.00 | 44 667.00 |
UE of which provisions and reversals: - Operating | | 1 992.00 | 1 329.00 | |
UJ - Exceptional | | 17 000.00 | | |
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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 | 744 085.00 | 744 085.00 | | 744 085.00 |
8C Staff and Related Accounts | 30 304.00 | 30 304.00 | | 30 304.00 |
8D Social Security and Other Social Organizations | 18 707.00 | 18 707.00 | | 18 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 786.00 | 24 786.00 | | 24 786.00 |
UP Loans | 440.00 | 440.00 | | 440.00 |
UX Other trade receivables | 83 883.00 | 83 883.00 | | 83 883.00 |
VA Doubtful or disputed receivables | 746.00 | 746.00 | | 746.00 |
VB VAT | 71 619.00 | 71 619.00 | | 71 619.00 |
VG Loans with a maturity of up to one year at origin | 473.00 | 473.00 | | 473.00 |
VI Group and Associates | 30 490.00 | 30 490.00 | | 30 490.00 |
VM Income taxes | 576.00 | 576.00 | | 576.00 |
VN Other taxes, similar payments | 3 301.00 | 3 301.00 | | 3 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 779.00 | 9 779.00 | | 9 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 876.00 | 12 876.00 | | 12 876.00 |
VS Prepaid expenses | 518.00 | 518.00 | | 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 959.00 | 173 959.00 | | 173 959.00 |
VW VAT | 553.00 | 553.00 | | 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 177.00 | 859 177.00 | | 859 177.00 |
