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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 23 656.00 | 20 656.00 | 3 000.00 | 23 656.00 |
AR Technical installations, industrial equipment and tools | 58 075.00 | 19 390.00 | 38 686.00 | 58 075.00 |
AT Other tangible assets | 60 893.00 | 30 668.00 | 30 226.00 | 60 893.00 |
BD Other fixed assets | 2 432.00 | | 2 432.00 | 2 432.00 |
BJ TOTAL (I) | 145 057.00 | 70 713.00 | 74 343.00 | 145 057.00 |
BP Services in progress | 8 348.00 | | 8 348.00 | 8 348.00 |
BT Goods | 363 444.00 | 23 574.00 | 339 869.00 | 363 444.00 |
BX Customers and related accounts | 251 673.00 | 38.00 | 251 635.00 | 251 673.00 |
BZ Other receivables | 57 190.00 | | 57 190.00 | 57 190.00 |
CF Cash and cash equivalents | 337 073.00 | | 337 073.00 | 337 073.00 |
CH Prepaid expenses | 5 462.00 | | 5 462.00 | 5 462.00 |
CJ TOTAL (II) | 1 023 189.00 | 23 612.00 | 999 577.00 | 1 023 189.00 |
CO Grand total (0 to V) | 1 168 245.00 | 94 326.00 | 1 073 920.00 | 1 168 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 151 648.00 | 99 207.00 | | 151 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 419.00 | 52 442.00 | | 39 419.00 |
DK Regulated provisions | 3 278.00 | 568.00 | | 3 278.00 |
DL TOTAL (I) | 249 345.00 | 207 217.00 | | 249 345.00 |
DU Loans and Debts from Credit Institutions (3) | 211.00 | 255.00 | | 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 701.00 | 146 363.00 | | 364 701.00 |
DW Advances and down payments received on current orders | 2 682.00 | 4 973.00 | | 2 682.00 |
DX Trade payables and related accounts | 324 662.00 | 444 189.00 | | 324 662.00 |
DY Tax and social security liabilities | 123 718.00 | 138 245.00 | | 123 718.00 |
EA Other liabilities | 8 603.00 | 3 474.00 | | 8 603.00 |
EC TOTAL (IV) | 824 575.00 | 737 497.00 | | 824 575.00 |
EE Grand total (I to V) | 1 073 920.00 | 944 713.00 | | 1 073 920.00 |
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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 | 3 288 065.00 | | 3 288 065.00 | 3 288 065.00 |
FD Production sold - goods | 2 842.00 | | 2 842.00 | 2 842.00 |
FG Production sold - services | 876 169.00 | | 876 169.00 | 876 169.00 |
FJ Net sales | 4 167 075.00 | | 4 167 075.00 | 4 167 075.00 |
FM Inventory production | | | -9 090.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 780.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 4 206 823.00 | |
FS Purchases of goods (including customs duties) | | | 2 715 768.00 | |
FT Inventory change (goods) | | | 51 814.00 | |
FW Other purchases and external expenses | | | 614 009.00 | |
FX Taxes, duties, and similar payments | | | 44 280.00 | |
FY Salaries and Wages | | | 501 960.00 | |
FZ Social Security Contributions | | | 190 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 612.00 | |
GE Other Expenses | | | 470.00 | |
GF Total Operating Expenses (II) | | | 4 158 504.00 | |
GG - OPERATING RESULT (I - II) | | | 48 319.00 | |
GR Interest and similar expenses | | | 6 985.00 | |
GU Total financial expenses (VI) | | | 6 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 249.00 | 6 504.00 | | 6 249.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 568.00 | 496.00 | | 568.00 |
HD Total exceptional income (VII) | 16 818.00 | 7 000.00 | | 16 818.00 |
HE Exceptional expenses on management operations | 90.00 | 4 783.00 | | 90.00 |
HG Exceptional depreciation and provisions | 3 278.00 | 568.00 | | 3 278.00 |
HH Total exceptional expenses (VIII) | 3 368.00 | 5 351.00 | | 3 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 450.00 | 1 649.00 | | 13 450.00 |
HK Income tax | 15 365.00 | 20 394.00 | | 15 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 223 640.00 | 4 293 299.00 | | 4 223 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 184 222.00 | 4 240 857.00 | | 4 184 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 419.00 | 52 442.00 | | 39 419.00 |
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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 | 113 491.00 | | 33 706.00 | 113 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 432.00 | |
I4 DECREASES Grand Total | | 2 140.00 | 145 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 140.00 | 142 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 059.00 | | 33 706.00 | 111 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 432.00 | | | 2 432.00 |
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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 | 57 169.00 | 15 684.00 | 2 140.00 | 57 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 169.00 | 15 684.00 | 2 140.00 | 57 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 568.00 | 3 278.00 | 568.00 | 568.00 |
6N Inventories and work in progress | 27 331.00 | 23 574.00 | 27 331.00 | 27 331.00 |
6T Receivables | | 38.00 | | |
7B Total provisions for depreciation | 27 331.00 | 23 612.00 | 27 331.00 | 27 331.00 |
7C Grand total | 27 900.00 | 26 890.00 | 27 900.00 | 27 900.00 |
UE of which provisions and reversals: - Operating | | 23 612.00 | 27 331.00 | |
UJ - Exceptional | | 3 278.00 | 568.00 | |
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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 | 127 139.00 | 127 139.00 | | 127 139.00 |
8B Suppliers and Related Accounts | 324 662.00 | 324 662.00 | | 324 662.00 |
8C Staff and Related Accounts | 40 806.00 | 40 806.00 | | 40 806.00 |
8D Social Security and Other Social Organizations | 62 395.00 | 62 395.00 | | 62 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 603.00 | 8 603.00 | | 8 603.00 |
UX Other trade receivables | 251 627.00 | 251 627.00 | | 251 627.00 |
VA Doubtful or disputed receivables | 46.00 | 46.00 | | 46.00 |
VB VAT | 20 010.00 | 20 010.00 | | 20 010.00 |
VH Loans with a maturity of more than one year at origin | 211.00 | 211.00 | | 211.00 |
VI Group and Associates | 237 562.00 | 237 562.00 | | 237 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 274.00 | 2 274.00 | | 2 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 180.00 | 37 180.00 | | 37 180.00 |
VS Prepaid expenses | 5 462.00 | 5 462.00 | | 5 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 324.00 | 314 324.00 | | 314 324.00 |
VW VAT | 18 243.00 | 18 243.00 | | 18 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 893.00 | 821 893.00 | | 821 893.00 |
