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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 324.00 | 2 324.00 | | 2 324.00 |
AR Technical installations, industrial equipment and tools | 24 000.00 | 24 000.00 | | 24 000.00 |
AT Other tangible assets | 86 794.00 | 86 794.00 | | 86 794.00 |
BJ TOTAL (I) | 113 618.00 | 113 118.00 | 500.00 | 113 618.00 |
BT Goods | 2 527 254.00 | 763 683.00 | 1 763 571.00 | 2 527 254.00 |
BX Customers and related accounts | 504 304.00 | 15 698.00 | 488 606.00 | 504 304.00 |
BZ Other receivables | 47 483.00 | | 47 483.00 | 47 483.00 |
CF Cash and cash equivalents | 1 342 135.00 | | 1 342 135.00 | 1 342 135.00 |
CH Prepaid expenses | 699.00 | | 699.00 | 699.00 |
CJ TOTAL (II) | 4 421 875.00 | 779 381.00 | 3 642 495.00 | 4 421 875.00 |
CO Grand total (0 to V) | 4 535 493.00 | 892 499.00 | 3 642 995.00 | 4 535 493.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 049 545.00 | 971 803.00 | | 1 049 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 970.00 | 77 743.00 | | 164 970.00 |
DL TOTAL (I) | 1 225 516.00 | 1 060 545.00 | | 1 225 516.00 |
DP Provisions for Risks | 94 166.00 | 110 943.00 | | 94 166.00 |
DR TOTAL (IV) | 94 166.00 | 110 943.00 | | 94 166.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | 43.00 | | 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 622.00 | 459 294.00 | | 304 622.00 |
DW Advances and down payments received on current orders | 254 656.00 | 27 460.00 | | 254 656.00 |
DX Trade payables and related accounts | 1 460 813.00 | 636 217.00 | | 1 460 813.00 |
DY Tax and social security liabilities | 193 781.00 | 100 626.00 | | 193 781.00 |
EA Other liabilities | 49 967.00 | 75 826.00 | | 49 967.00 |
EB Prepaid income (2) | 59 364.00 | 36 700.00 | | 59 364.00 |
EC TOTAL (IV) | 2 323 312.00 | 1 336 166.00 | | 2 323 312.00 |
EE Grand total (I to V) | 3 642 995.00 | 2 507 654.00 | | 3 642 995.00 |
EG Accrued income and payables due within one year | 2 323 312.00 | 1 336 166.00 | | 2 323 312.00 |
EI Including equity loans | 304 622.00 | | | 304 622.00 |
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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 | 5 095 998.00 | 65 700.00 | 5 161 698.00 | 5 095 998.00 |
FD Production sold - goods | 883.00 | | 883.00 | 883.00 |
FG Production sold - services | 197 791.00 | 34 842.00 | 232 633.00 | 197 791.00 |
FJ Net sales | 5 294 672.00 | 100 542.00 | 5 395 214.00 | 5 294 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 953 334.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 348 551.00 | |
FS Purchases of goods (including customs duties) | | | 4 537 780.00 | |
FT Inventory change (goods) | | | -29 802.00 | |
FU Purchases of raw materials and other supplies | | | 2 882.00 | |
FW Other purchases and external expenses | | | 518 362.00 | |
FX Taxes, duties, and similar payments | | | 11 599.00 | |
FY Salaries and Wages | | | 148 719.00 | |
FZ Social Security Contributions | | | 38 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 779 381.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 94 166.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 6 101 134.00 | |
GG - OPERATING RESULT (I - II) | | | 247 416.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 9 359.00 | |
GU Total financial expenses (VI) | | | 9 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 197.00 | | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197.00 | | | -197.00 |
HK Income tax | 72 912.00 | 29 344.00 | | 72 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 348 573.00 | 5 901 824.00 | | 6 348 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 183 602.00 | 5 824 082.00 | | 6 183 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 970.00 | 77 743.00 | | 164 970.00 |
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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 | 113 618.00 | | | 113 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 113 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 118.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 118.00 | | | 113 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 113 118.00 | | | 113 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 118.00 | | | 113 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 110 943.00 | 94 166.00 | 110 943.00 | 110 943.00 |
6N Inventories and work in progress | 800 360.00 | 763 683.00 | 800 360.00 | 800 360.00 |
6T Receivables | 41 395.00 | 15 698.00 | 41 395.00 | 41 395.00 |
7B Total provisions for depreciation | 841 755.00 | 779 381.00 | 841 755.00 | 841 755.00 |
7C Grand total | 952 698.00 | 873 547.00 | 952 698.00 | 952 698.00 |
UE of which provisions and reversals: - Operating | | 873 547.00 | 952 698.00 | |
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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 | 1 460 813.00 | 1 460 813.00 | | 1 460 813.00 |
8C Staff and Related Accounts | 34 819.00 | 34 819.00 | | 34 819.00 |
8D Social Security and Other Social Organizations | 29 596.00 | 29 596.00 | | 29 596.00 |
8E Income Taxes | 34 934.00 | 34 934.00 | | 34 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 967.00 | 49 967.00 | | 49 967.00 |
8L Deferred income | 59 364.00 | 59 364.00 | | 59 364.00 |
UX Other trade receivables | 485 467.00 | 485 467.00 | | 485 467.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 18 837.00 | 18 837.00 | | 18 837.00 |
VB VAT | 43 241.00 | 43 241.00 | | 43 241.00 |
VC Group and associates | 1 850.00 | 1 850.00 | | 1 850.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VI Group and Associates | 304 622.00 | 304 622.00 | | 304 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 709.00 | 3 709.00 | | 3 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 892.00 | 1 892.00 | | 1 892.00 |
VS Prepaid expenses | 699.00 | 699.00 | | 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 486.00 | 552 486.00 | | 552 486.00 |
VW VAT | 90 723.00 | 90 723.00 | | 90 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 068 656.00 | 2 068 656.00 | | 2 068 656.00 |
