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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 | 834 532.00 | 756 963.00 | 77 568.00 | 834 532.00 |
AT Other tangible assets | 461 503.00 | 448 450.00 | 13 053.00 | 461 503.00 |
AV Fixed assets in progress | 11 850.00 | | 11 850.00 | 11 850.00 |
BJ TOTAL (I) | 1 307 886.00 | 1 205 413.00 | 102 472.00 | 1 307 886.00 |
BL Raw materials, supplies | 14 831.00 | | 14 831.00 | 14 831.00 |
BT Goods | 1 804 384.00 | | 1 804 384.00 | 1 804 384.00 |
BX Customers and related accounts | 31 927.00 | | 31 927.00 | 31 927.00 |
BZ Other receivables | 124 244.00 | | 124 244.00 | 124 244.00 |
CF Cash and cash equivalents | 915 441.00 | | 915 441.00 | 915 441.00 |
CH Prepaid expenses | 753.00 | | 753.00 | 753.00 |
CJ TOTAL (II) | 2 891 581.00 | | 2 891 581.00 | 2 891 581.00 |
CO Grand total (0 to V) | 4 199 467.00 | 1 205 413.00 | 2 994 054.00 | 4 199 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 544 700.00 | 544 700.00 | | 544 700.00 |
DD Legal reserve (1) | 54 470.00 | 54 470.00 | | 54 470.00 |
DH Retained earnings | 727 414.00 | 706 065.00 | | 727 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 994.00 | 21 348.00 | | 29 994.00 |
DL TOTAL (I) | 1 356 579.00 | 1 326 584.00 | | 1 356 579.00 |
DQ Provisions for Expenses | 1 439.00 | 1 439.00 | | 1 439.00 |
DR TOTAL (IV) | 1 439.00 | 1 439.00 | | 1 439.00 |
DU Loans and Debts from Credit Institutions (3) | 489.00 | 42.00 | | 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 407 062.00 | | |
DX Trade payables and related accounts | 1 452 350.00 | 446 417.00 | | 1 452 350.00 |
DY Tax and social security liabilities | 4 744.00 | 1 336.00 | | 4 744.00 |
EA Other liabilities | 178 452.00 | 122 254.00 | | 178 452.00 |
EC TOTAL (IV) | 1 636 036.00 | 977 112.00 | | 1 636 036.00 |
EE Grand total (I to V) | 2 994 054.00 | 2 305 136.00 | | 2 994 054.00 |
EG Accrued income and payables due within one year | 1 636 036.00 | 977 112.00 | | 1 636 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 489.00 | 42.00 | | 489.00 |
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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 | 3 040 856.00 | | 3 040 856.00 | 3 040 856.00 |
FG Production sold - services | 82 331.00 | | 82 331.00 | 82 331.00 |
FJ Net sales | 3 123 188.00 | | 3 123 188.00 | 3 123 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 305.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 3 123 648.00 | |
FS Purchases of goods (including customs duties) | | | 3 176 965.00 | |
FT Inventory change (goods) | | | -417 521.00 | |
FU Purchases of raw materials and other supplies | | | 31 360.00 | |
FV Inventory change (raw materials and supplies) | | | 1 021.00 | |
FW Other purchases and external expenses | | | 254 596.00 | |
FX Taxes, duties, and similar payments | | | 1 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 784.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 086 059.00 | |
GG - OPERATING RESULT (I - II) | | | 37 589.00 | |
GL Other interest and similar income | | | 2 768.00 | |
GP Total financial income (V) | | | 2 768.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 305.00 | 178.00 | | 305.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | | | 200.00 |
HK Income tax | 10 555.00 | 7 193.00 | | 10 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 126 616.00 | 2 665 450.00 | | 3 126 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 096 622.00 | 2 644 101.00 | | 3 096 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 994.00 | 21 348.00 | | 29 994.00 |
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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 | 1 302 785.00 | | 15 310.00 | 1 302 785.00 |
I4 DECREASES Grand Total | | 10 209.00 | 1 307 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 209.00 | 1 307 886.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 302 785.00 | | 15 310.00 | 1 302 785.00 |
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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 | 1 177 838.00 | 37 784.00 | 10 209.00 | 1 177 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 177 838.00 | 37 784.00 | 10 209.00 | 1 177 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 439.00 | | | 1 439.00 |
7C Grand total | 1 439.00 | | | 1 439.00 |
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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 | 1 452 350.00 | 1 452 350.00 | | 1 452 350.00 |
8E Income Taxes | 3 362.00 | 3 362.00 | | 3 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 453.00 | 178 453.00 | | 178 453.00 |
UX Other trade receivables | 31 927.00 | 31 927.00 | | 31 927.00 |
VB VAT | 120 729.00 | 120 729.00 | | 120 729.00 |
VC Group and associates | 94.00 | 94.00 | | 94.00 |
VG Loans with a maturity of up to one year at origin | 489.00 | 489.00 | | 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 997.00 | 997.00 | | 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 421.00 | 3 421.00 | | 3 421.00 |
VS Prepaid expenses | 754.00 | 754.00 | | 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 925.00 | 156 925.00 | | 156 925.00 |
VW VAT | 385.00 | 385.00 | | 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 636 036.00 | 1 636 036.00 | | 1 636 036.00 |
