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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 | 4 050.00 | | 4 050.00 | 4 050.00 |
AR Technical installations, industrial equipment and tools | 895.00 | 895.00 | | 895.00 |
AT Other tangible assets | 105 580.00 | 48 873.00 | 56 708.00 | 105 580.00 |
BH Other financial assets | 3 267.00 | | 3 267.00 | 3 267.00 |
BJ TOTAL (I) | 113 793.00 | 49 768.00 | 64 025.00 | 113 793.00 |
BT Goods | 1 667 957.00 | 64 423.00 | 1 603 534.00 | 1 667 957.00 |
BV Advances and down payments on orders | 281 557.00 | | 281 557.00 | 281 557.00 |
BX Customers and related accounts | 110 098.00 | 14 092.00 | 96 006.00 | 110 098.00 |
BZ Other receivables | 82 128.00 | | 82 128.00 | 82 128.00 |
CF Cash and cash equivalents | 397 604.00 | | 397 604.00 | 397 604.00 |
CH Prepaid expenses | 3 202.00 | | 3 202.00 | 3 202.00 |
CJ TOTAL (II) | 2 542 546.00 | 78 515.00 | 2 464 031.00 | 2 542 546.00 |
CO Grand total (0 to V) | 2 656 338.00 | 128 283.00 | 2 528 055.00 | 2 656 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 739 434.00 | 625 120.00 | | 739 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 811.00 | 114 314.00 | | 42 811.00 |
DL TOTAL (I) | 826 245.00 | 783 434.00 | | 826 245.00 |
DU Loans and Debts from Credit Institutions (3) | 545 096.00 | 403 953.00 | | 545 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 612.00 | 6 266.00 | | 4 612.00 |
DW Advances and down payments received on current orders | 684 331.00 | 1 093 695.00 | | 684 331.00 |
DX Trade payables and related accounts | 394 901.00 | 272 268.00 | | 394 901.00 |
DY Tax and social security liabilities | 53 842.00 | 90 481.00 | | 53 842.00 |
EA Other liabilities | 19 028.00 | 135 750.00 | | 19 028.00 |
EC TOTAL (IV) | 1 701 811.00 | 2 002 413.00 | | 1 701 811.00 |
EE Grand total (I to V) | 2 528 055.00 | 2 785 847.00 | | 2 528 055.00 |
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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 | 763 642.00 | 3 002 881.00 | 3 766 523.00 | 763 642.00 |
FG Production sold - services | 950.00 | 347.00 | 1 297.00 | 950.00 |
FJ Net sales | 764 592.00 | 3 003 228.00 | 3 767 820.00 | 764 592.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 824.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 848 653.00 | |
FS Purchases of goods (including customs duties) | | | 2 743 173.00 | |
FT Inventory change (goods) | | | 281 386.00 | |
FU Purchases of raw materials and other supplies | | | 16 606.00 | |
FW Other purchases and external expenses | | | 239 179.00 | |
FX Taxes, duties, and similar payments | | | 22 805.00 | |
FY Salaries and Wages | | | 253 421.00 | |
FZ Social Security Contributions | | | 106 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 515.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 3 754 266.00 | |
GG - OPERATING RESULT (I - II) | | | 94 387.00 | |
GR Interest and similar expenses | | | 9 414.00 | |
GU Total financial expenses (VI) | | | 9 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 485.00 | | | 485.00 |
HD Total exceptional income (VII) | 485.00 | | | 485.00 |
HE Exceptional expenses on management operations | 17 053.00 | 197.00 | | 17 053.00 |
HH Total exceptional expenses (VIII) | 17 053.00 | 197.00 | | 17 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 568.00 | -197.00 | | -16 568.00 |
HJ Employee participation in company results | 15 445.00 | 32 165.00 | | 15 445.00 |
HK Income tax | 10 149.00 | 36 647.00 | | 10 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 849 138.00 | 4 308 161.00 | | 3 849 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 806 327.00 | 4 193 848.00 | | 3 806 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 811.00 | 114 314.00 | | 42 811.00 |
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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 | 89 095.00 | | 24 698.00 | 89 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 267.00 | |
I4 DECREASES Grand Total | | | 113 793.00 | |
IO DECREASES Total including other intangible assets | | | 4 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 050.00 | | | 4 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 168.00 | | 24 308.00 | 82 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 877.00 | | 390.00 | 2 877.00 |
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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 | 37 214.00 | 12 554.00 | | 37 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 214.00 | 12 554.00 | | 37 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 267.00 | 3 267.00 | | 3 267.00 |
3Z Total regulated provisions | 12 554.00 | | | 12 554.00 |
5Z Total provisions for risks and expenses | 78 565.00 | 78 515.00 | 78 565.00 | 78 565.00 |
7B Total provisions for depreciation | 198 695.00 | 198 695.00 | | 198 695.00 |
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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 | 394 901.00 | 394 901.00 | | 394 901.00 |
8C Staff and Related Accounts | 23 845.00 | 23 845.00 | | 23 845.00 |
8D Social Security and Other Social Organizations | 14 390.00 | 14 390.00 | | 14 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 263.00 | 15 263.00 | | 15 263.00 |
UT Other financial assets | 3 267.00 | 3 267.00 | | 3 267.00 |
UX Other trade receivables | 93 187.00 | 93 187.00 | | 93 187.00 |
UY Staff and related accounts | 405.00 | 405.00 | | 405.00 |
VA Doubtful or disputed receivables | 16 910.00 | 16 910.00 | | 16 910.00 |
VB VAT | 12 572.00 | 12 572.00 | | 12 572.00 |
VG Loans with a maturity of up to one year at origin | 400 867.00 | 400 867.00 | | 400 867.00 |
VH Loans with a maturity of more than one year at origin | 144 229.00 | 54 856.00 | 89 373.00 | 144 229.00 |
VI Group and Associates | 4 612.00 | 4 612.00 | | 4 612.00 |
VJ Loans taken out during the year | 170 259.00 | | | 170 259.00 |
VK Loans repaid during the year | 28 879.00 | | | 28 879.00 |
VM Income taxes | 26 499.00 | 26 499.00 | | 26 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 619.00 | 8 619.00 | | 8 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 652.00 | 42 652.00 | | 42 652.00 |
VS Prepaid expenses | 3 202.00 | 3 202.00 | | 3 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 695.00 | 198 695.00 | | 198 695.00 |
VW VAT | 6 987.00 | 6 987.00 | | 6 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 017 479.00 | 928 106.00 | 89 373.00 | 1 017 479.00 |
