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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AJ Other Intangible Assets | 228 674.00 | 228 674.00 | | 228 674.00 |
AR Technical installations, industrial equipment and tools | 1 235.00 | 1 235.00 | | 1 235.00 |
AT Other tangible assets | 345 615.00 | 327 428.00 | 18 187.00 | 345 615.00 |
BH Other financial assets | 58 242.00 | | 58 242.00 | 58 242.00 |
BJ TOTAL (I) | 744 166.00 | 559 736.00 | 184 429.00 | 744 166.00 |
BT Goods | 5 568 811.00 | 20 500.00 | 5 548 311.00 | 5 568 811.00 |
BV Advances and down payments on orders | 110 851.00 | | 110 851.00 | 110 851.00 |
BX Customers and related accounts | 39 302.00 | 8 000.00 | 31 302.00 | 39 302.00 |
BZ Other receivables | 169 012.00 | | 169 012.00 | 169 012.00 |
CF Cash and cash equivalents | 591 991.00 | | 591 991.00 | 591 991.00 |
CH Prepaid expenses | 10 034.00 | | 10 034.00 | 10 034.00 |
CJ TOTAL (II) | 6 490 001.00 | 28 500.00 | 6 461 501.00 | 6 490 001.00 |
CO Grand total (0 to V) | 7 234 167.00 | 588 236.00 | 6 645 930.00 | 7 234 167.00 |
CU Other investments | 108 000.00 | | 108 000.00 | 108 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | 5 280 820.00 | 4 199 805.00 | | 5 280 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 503 243.00 | 1 081 015.00 | | 503 243.00 |
DL TOTAL (I) | 5 951 758.00 | 5 448 514.00 | | 5 951 758.00 |
DU Loans and Debts from Credit Institutions (3) | 3 945.00 | 2 511.00 | | 3 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 69 139.00 | | |
DW Advances and down payments received on current orders | 98 250.00 | | | 98 250.00 |
DX Trade payables and related accounts | 417 611.00 | 341 948.00 | | 417 611.00 |
DY Tax and social security liabilities | 132 406.00 | 270 695.00 | | 132 406.00 |
EA Other liabilities | 41 961.00 | 10 486.00 | | 41 961.00 |
EB Prepaid income (2) | | 1 503.00 | | |
EC TOTAL (IV) | 694 173.00 | 696 283.00 | | 694 173.00 |
EE Grand total (I to V) | 6 645 930.00 | 6 144 797.00 | | 6 645 930.00 |
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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 | 5 985 321.00 | | 5 985 321.00 | 5 985 321.00 |
FG Production sold - services | 49 482.00 | | 49 482.00 | 49 482.00 |
FJ Net sales | 6 034 803.00 | | 6 034 803.00 | 6 034 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 929.00 | |
FQ Other income | | | 828.00 | |
FR Total operating income (I) | | | 6 036 560.00 | |
FS Purchases of goods (including customs duties) | | | 4 791 683.00 | |
FT Inventory change (goods) | | | -1 236 815.00 | |
FU Purchases of raw materials and other supplies | | | 3 388.00 | |
FW Other purchases and external expenses | | | 1 353 430.00 | |
FX Taxes, duties, and similar payments | | | 30 220.00 | |
FY Salaries and Wages | | | 253 870.00 | |
FZ Social Security Contributions | | | 120 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 5 714.00 | |
GF Total Operating Expenses (II) | | | 5 351 968.00 | |
GG - OPERATING RESULT (I - II) | | | 684 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 16 226.00 | |
GP Total financial income (V) | | | 16 226.00 | |
GR Interest and similar expenses | | | 56.00 | |
GS Negative differences of foreign exchange | | | 345.00 | |
GU Total financial expenses (VI) | | | 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 700 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | | 4 500.00 | | |
HH Total exceptional expenses (VIII) | | 4 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 000.00 | | |
HK Income tax | 197 174.00 | 492 938.00 | | 197 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 052 786.00 | 5 804 070.00 | | 6 052 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 549 543.00 | 4 723 055.00 | | 5 549 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 503 243.00 | 1 081 015.00 | | 503 243.00 |
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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 | 743 999.00 | | 166.00 | 743 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166 242.00 | |
I4 DECREASES Grand Total | | | 744 166.00 | |
IO DECREASES Total including other intangible assets | | | 231 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 346 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 074.00 | | | 231 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 850.00 | | | 346 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 076.00 | | 166.00 | 166 076.00 |
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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 | 537 435.00 | 22 302.00 | | 537 435.00 |
PE DEPRECIATION Total including other intangible assets | 230 954.00 | 120.00 | | 230 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 481.00 | 22 182.00 | | 306 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 500.00 | | | 20 500.00 |
6T Receivables | | 8 000.00 | | |
7B Total provisions for depreciation | 20 500.00 | 8 000.00 | | 20 500.00 |
7C Grand total | 20 500.00 | 8 000.00 | | 20 500.00 |
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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 | 417 611.00 | 417 611.00 | | 417 611.00 |
8D Social Security and Other Social Organizations | 132 406.00 | 132 406.00 | | 132 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 961.00 | 41 961.00 | | 41 961.00 |
UT Other financial assets | 58 242.00 | | 58 242.00 | 58 242.00 |
VG Loans with a maturity of up to one year at origin | 3 945.00 | 3 945.00 | | 3 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 349.00 | 218 349.00 | | 218 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 591.00 | 218 349.00 | 58 242.00 | 276 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 923.00 | 595 923.00 | | 595 923.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
