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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 | 36 792.00 | 15 246.00 | 21 546.00 | 36 792.00 |
AT Other tangible assets | 178 051.00 | 56 838.00 | 121 213.00 | 178 051.00 |
BH Other financial assets | 11 907.00 | | 11 907.00 | 11 907.00 |
BJ TOTAL (I) | 226 750.00 | 72 084.00 | 154 666.00 | 226 750.00 |
BT Goods | 1 080 857.00 | 1 584.00 | 1 079 273.00 | 1 080 857.00 |
BV Advances and down payments on orders | 81 167.00 | | 81 167.00 | 81 167.00 |
BX Customers and related accounts | 153 080.00 | 2 246.00 | 150 834.00 | 153 080.00 |
BZ Other receivables | 55 029.00 | | 55 029.00 | 55 029.00 |
CF Cash and cash equivalents | 1 011 377.00 | | 1 011 377.00 | 1 011 377.00 |
CH Prepaid expenses | 6 088.00 | | 6 088.00 | 6 088.00 |
CJ TOTAL (II) | 2 387 597.00 | 3 830.00 | 2 383 767.00 | 2 387 597.00 |
CO Grand total (0 to V) | 2 614 347.00 | 75 914.00 | 2 538 433.00 | 2 614 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 775 603.00 | 439 509.00 | | 775 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 530.00 | 379 093.00 | | 476 530.00 |
DL TOTAL (I) | 1 472 133.00 | 1 038 603.00 | | 1 472 133.00 |
DU Loans and Debts from Credit Institutions (3) | 20 543.00 | 155 534.00 | | 20 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 330.00 | 299 965.00 | | 382 330.00 |
DW Advances and down payments received on current orders | 882.00 | | | 882.00 |
DX Trade payables and related accounts | 284 273.00 | 228 164.00 | | 284 273.00 |
DY Tax and social security liabilities | 314 124.00 | 161 020.00 | | 314 124.00 |
EA Other liabilities | 25 499.00 | 2 815.00 | | 25 499.00 |
EB Prepaid income (2) | 38 648.00 | | | 38 648.00 |
EC TOTAL (IV) | 1 066 300.00 | 847 499.00 | | 1 066 300.00 |
EE Grand total (I to V) | 2 538 433.00 | 1 886 101.00 | | 2 538 433.00 |
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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 | 4 699 998.00 | 578 579.00 | 5 278 577.00 | 4 699 998.00 |
FG Production sold - services | 821.00 | | 821.00 | 821.00 |
FJ Net sales | 4 700 819.00 | 578 579.00 | 5 279 398.00 | 4 700 819.00 |
FO Operating subsidies | | | 59.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 572.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 5 296 159.00 | |
FS Purchases of goods (including customs duties) | | | 3 671 564.00 | |
FT Inventory change (goods) | | | -141 982.00 | |
FU Purchases of raw materials and other supplies | | | 17 854.00 | |
FW Other purchases and external expenses | | | 294 633.00 | |
FX Taxes, duties, and similar payments | | | 41 379.00 | |
FY Salaries and Wages | | | 288 959.00 | |
FZ Social Security Contributions | | | 446 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 830.00 | |
GE Other Expenses | | | 13 019.00 | |
GF Total Operating Expenses (II) | | | 4 655 601.00 | |
GG - OPERATING RESULT (I - II) | | | 640 558.00 | |
GL Other interest and similar income | | | 19 271.00 | |
GP Total financial income (V) | | | 19 271.00 | |
GR Interest and similar expenses | | | 7 512.00 | |
GU Total financial expenses (VI) | | | 7 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 652 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 23 000.00 | | |
HD Total exceptional income (VII) | | 23 000.00 | | |
HE Exceptional expenses on management operations | | 1 100.00 | | |
HF Exceptional expenses on capital transactions | | 22 808.00 | | |
HH Total exceptional expenses (VIII) | | 23 908.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -908.00 | | |
HK Income tax | 175 787.00 | 139 597.00 | | 175 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 315 430.00 | 4 766 052.00 | | 5 315 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 838 899.00 | 4 386 959.00 | | 4 838 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476 530.00 | 379 093.00 | | 476 530.00 |
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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 | 201 169.00 | | 25 581.00 | 201 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 907.00 | |
I4 DECREASES Grand Total | | | 226 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 843.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 262.00 | | 25 581.00 | 189 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 907.00 | | | 11 907.00 |
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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 | 52 119.00 | 19 964.00 | | 52 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 119.00 | 19 964.00 | | 52 119.00 |
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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 | 3 276.00 | 1 584.00 | 3 276.00 | 3 276.00 |
6T Receivables | 7 864.00 | 2 246.00 | 7 864.00 | 7 864.00 |
7B Total provisions for depreciation | 11 140.00 | 3 830.00 | 11 140.00 | 11 140.00 |
7C Grand total | 11 140.00 | 3 830.00 | 11 140.00 | 11 140.00 |
UE of which provisions and reversals: - Operating | | 3 830.00 | 11 140.00 | |
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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 | 1 525.00 | 1 525.00 | | 1 525.00 |
8B Suppliers and Related Accounts | 284 273.00 | 284 273.00 | | 284 273.00 |
8C Staff and Related Accounts | 19 353.00 | 19 353.00 | | 19 353.00 |
8D Social Security and Other Social Organizations | 191 512.00 | 191 512.00 | | 191 512.00 |
8E Income Taxes | 33 522.00 | 33 522.00 | | 33 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 499.00 | 25 499.00 | | 25 499.00 |
8L Deferred income | 38 648.00 | 38 648.00 | | 38 648.00 |
UT Other financial assets | 11 907.00 | | 11 907.00 | 11 907.00 |
UX Other trade receivables | 150 082.00 | 150 082.00 | | 150 082.00 |
VA Doubtful or disputed receivables | 2 997.00 | 2 997.00 | | 2 997.00 |
VB VAT | 25 233.00 | 25 233.00 | | 25 233.00 |
VH Loans with a maturity of more than one year at origin | 20 543.00 | 20 543.00 | | 20 543.00 |
VI Group and Associates | 380 806.00 | 380 806.00 | | 380 806.00 |
VK Loans repaid during the year | 134 991.00 | | | 134 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 368.00 | 9 368.00 | | 9 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 795.00 | 29 795.00 | | 29 795.00 |
VS Prepaid expenses | 6 088.00 | 6 088.00 | | 6 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 103.00 | 214 196.00 | 11 907.00 | 226 103.00 |
VW VAT | 60 369.00 | 60 369.00 | | 60 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 065 418.00 | 1 065 418.00 | | 1 065 418.00 |
