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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 | 39 941.00 | 10 116.00 | 29 826.00 | 39 941.00 |
AT Other tangible assets | 229 348.00 | 142 626.00 | 86 722.00 | 229 348.00 |
BJ TOTAL (I) | 269 289.00 | 152 742.00 | 116 547.00 | 269 289.00 |
BN Goods in progress | 2 625.00 | | 2 625.00 | 2 625.00 |
BT Goods | 2 202 462.00 | 120 219.00 | 2 082 244.00 | 2 202 462.00 |
BX Customers and related accounts | 338 775.00 | 9 526.00 | 329 249.00 | 338 775.00 |
BZ Other receivables | 370 747.00 | | 370 747.00 | 370 747.00 |
CF Cash and cash equivalents | 457 854.00 | | 457 854.00 | 457 854.00 |
CH Prepaid expenses | 4 900.00 | | 4 900.00 | 4 900.00 |
CJ TOTAL (II) | 3 377 363.00 | 129 744.00 | 3 247 618.00 | 3 377 363.00 |
CO Grand total (0 to V) | 3 646 652.00 | 282 486.00 | 3 364 166.00 | 3 646 652.00 |
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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 |
DG Other reserves | 550 489.00 | 453 033.00 | | 550 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 313.00 | 97 456.00 | | 426 313.00 |
DJ Investment subsidies | 10 285.00 | | | 10 285.00 |
DL TOTAL (I) | 1 207 088.00 | 770 489.00 | | 1 207 088.00 |
DP Provisions for Risks | 42 604.00 | 28 552.00 | | 42 604.00 |
DR TOTAL (IV) | 42 604.00 | 28 552.00 | | 42 604.00 |
DU Loans and Debts from Credit Institutions (3) | 29 979.00 | 67 235.00 | | 29 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 338.00 | 6 969.00 | | 2 338.00 |
DW Advances and down payments received on current orders | 75 818.00 | 66 775.00 | | 75 818.00 |
DX Trade payables and related accounts | 1 734 120.00 | 2 154 032.00 | | 1 734 120.00 |
DY Tax and social security liabilities | 271 218.00 | 118 004.00 | | 271 218.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 2 114 474.00 | 2 413 016.00 | | 2 114 474.00 |
EE Grand total (I to V) | 3 364 166.00 | 3 212 057.00 | | 3 364 166.00 |
EG Accrued income and payables due within one year | -2 038 656.00 | 2 335 376.00 | | -2 038 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 108.00 | 24 124.00 | | 19 108.00 |
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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 | 7 641 547.00 | | 7 641 547.00 | 7 641 547.00 |
FG Production sold - services | 1 092 495.00 | | 1 092 495.00 | 1 092 495.00 |
FJ Net sales | 8 734 042.00 | | 8 734 042.00 | 8 734 042.00 |
FM Inventory production | | | -2 634.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 462.00 | |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 8 864 134.00 | |
FS Purchases of goods (including customs duties) | | | 6 847 962.00 | |
FT Inventory change (goods) | | | 302 940.00 | |
FW Other purchases and external expenses | | | 447 478.00 | |
FX Taxes, duties, and similar payments | | | 68 358.00 | |
FY Salaries and Wages | | | 301 820.00 | |
FZ Social Security Contributions | | | 96 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 219.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 604.00 | |
GE Other Expenses | | | 604.00 | |
GF Total Operating Expenses (II) | | | 8 266 506.00 | |
GG - OPERATING RESULT (I - II) | | | 597 629.00 | |
GR Interest and similar expenses | | | 4 364.00 | |
GU Total financial expenses (VI) | | | 4 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 593 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 80 857.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 2 571.00 | | | 2 571.00 |
HD Total exceptional income (VII) | 2 571.00 | | | 2 571.00 |
HG Exceptional depreciation and provisions | 3 734.00 | | | 3 734.00 |
HH Total exceptional expenses (VIII) | 3 734.00 | | | 3 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 163.00 | | | -1 163.00 |
HK Income tax | 165 788.00 | 37 233.00 | | 165 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 866 706.00 | 9 926 810.00 | | 8 866 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 440 392.00 | 9 829 354.00 | | 8 440 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 426 313.00 | 97 456.00 | | 426 313.00 |
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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 | 283 436.00 | | 14 067.00 | 283 436.00 |
I4 DECREASES Grand Total | | 28 214.00 | 269 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 214.00 | 269 289.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 436.00 | | 14 067.00 | 283 436.00 |
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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 | 139 414.00 | 41 542.00 | 28 214.00 | 139 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 414.00 | 41 542.00 | 28 214.00 | 139 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 552.00 | 42 604.00 | 28 552.00 | 28 552.00 |
6N Inventories and work in progress | 91 617.00 | 120 219.00 | 91 617.00 | 91 617.00 |
6T Receivables | 17 792.00 | | 8 267.00 | 17 792.00 |
7B Total provisions for depreciation | 109 409.00 | 120 219.00 | 99 883.00 | 109 409.00 |
7C Grand total | 137 961.00 | 162 823.00 | 128 436.00 | 137 961.00 |
UE of which provisions and reversals: - Operating | | 162 823.00 | 128 436.00 | |
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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 | 1 734 120.00 | 1 734 120.00 | | 1 734 120.00 |
8C Staff and Related Accounts | 70 806.00 | 70 806.00 | | 70 806.00 |
8D Social Security and Other Social Organizations | 48 190.00 | 48 190.00 | | 48 190.00 |
8E Income Taxes | 127 656.00 | 127 656.00 | | 127 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 324 533.00 | 324 533.00 | | 324 533.00 |
UY Staff and related accounts | 6 197.00 | 6 197.00 | | 6 197.00 |
VA Doubtful or disputed receivables | 14 242.00 | 14 242.00 | | 14 242.00 |
VB VAT | 11 683.00 | 11 683.00 | | 11 683.00 |
VC Group and associates | 70 945.00 | 70 945.00 | | 70 945.00 |
VG Loans with a maturity of up to one year at origin | 19 108.00 | 19 108.00 | | 19 108.00 |
VH Loans with a maturity of more than one year at origin | 10 870.00 | 10 870.00 | | 10 870.00 |
VI Group and Associates | 2 338.00 | 2 338.00 | | 2 338.00 |
VK Loans repaid during the year | 32 223.00 | | | 32 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 479.00 | 8 479.00 | | 8 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281 922.00 | 281 922.00 | | 281 922.00 |
VS Prepaid expenses | 4 900.00 | 4 900.00 | | 4 900.00 |
VW VAT | 16 087.00 | 16 087.00 | | 16 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 038 656.00 | 2 038 656.00 | | 2 038 656.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
