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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 163.00 | 43 356.00 | 6 807.00 | 50 163.00 |
AT Other tangible assets | 39 667.00 | 39 419.00 | 248.00 | 39 667.00 |
BH Other financial assets | 2 667.00 | | 2 667.00 | 2 667.00 |
BJ TOTAL (I) | 92 497.00 | 82 775.00 | 9 722.00 | 92 497.00 |
BT Goods | 640 859.00 | 78 202.00 | 562 657.00 | 640 859.00 |
BV Advances and down payments on orders | 1 851.00 | | 1 851.00 | 1 851.00 |
BX Customers and related accounts | 223 160.00 | | 223 160.00 | 223 160.00 |
BZ Other receivables | 49 243.00 | | 49 243.00 | 49 243.00 |
CF Cash and cash equivalents | 605 086.00 | | 605 086.00 | 605 086.00 |
CH Prepaid expenses | 4 133.00 | | 4 133.00 | 4 133.00 |
CJ TOTAL (II) | 1 524 332.00 | 78 202.00 | 1 446 130.00 | 1 524 332.00 |
CO Grand total (0 to V) | 1 616 829.00 | 160 977.00 | 1 455 852.00 | 1 616 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 216.00 | 1 416.00 | | 2 216.00 |
DG Other reserves | 41 539.00 | 26 634.00 | | 41 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 961.00 | 15 705.00 | | 118 961.00 |
DL TOTAL (I) | 262 716.00 | 143 755.00 | | 262 716.00 |
DQ Provisions for Expenses | 48 107.00 | | | 48 107.00 |
DR TOTAL (IV) | 48 107.00 | | | 48 107.00 |
DU Loans and Debts from Credit Institutions (3) | 3 136.00 | 402 086.00 | | 3 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 952.00 | 313 732.00 | | 347 952.00 |
DW Advances and down payments received on current orders | 28 674.00 | 27 677.00 | | 28 674.00 |
DX Trade payables and related accounts | 644 489.00 | 440 948.00 | | 644 489.00 |
DY Tax and social security liabilities | 120 778.00 | 128 161.00 | | 120 778.00 |
DZ Fixed asset liabilities and related accounts | | 10 522.00 | | |
EB Prepaid income (2) | | 20 833.00 | | |
EC TOTAL (IV) | 1 145 029.00 | 1 343 958.00 | | 1 145 029.00 |
EE Grand total (I to V) | 1 455 852.00 | 1 487 713.00 | | 1 455 852.00 |
EG Accrued income and payables due within one year | 1 116 355.00 | 916 281.00 | | 1 116 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 136.00 | 1 505.00 | | 3 136.00 |
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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 | | | 2 145 859.00 | |
FG Production sold - services | | | 179 788.00 | |
FJ Net sales | | | 2 325 647.00 | |
FO Operating subsidies | | | 113 434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 206.00 | |
FQ Other income | | | 26 303.00 | |
FR Total operating income (I) | | | 2 500 590.00 | |
FS Purchases of goods (including customs duties) | | | 1 320 339.00 | |
FT Inventory change (goods) | | | -137 625.00 | |
FU Purchases of raw materials and other supplies | | | 12 601.00 | |
FW Other purchases and external expenses | | | 542 686.00 | |
FX Taxes, duties, and similar payments | | | 5 424.00 | |
FY Salaries and Wages | | | 219 960.00 | |
FZ Social Security Contributions | | | 78 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 202.00 | |
GE Other Expenses | | | 162 198.00 | |
GF Total Operating Expenses (II) | | | 2 295 639.00 | |
GG - OPERATING RESULT (I - II) | | | 204 951.00 | |
GR Interest and similar expenses | | | 4 095.00 | |
GU Total financial expenses (VI) | | | 4 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30 550.00 | | | 30 550.00 |
HG Exceptional depreciation and provisions | 48 107.00 | | | 48 107.00 |
HH Total exceptional expenses (VIII) | 78 657.00 | | | 78 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 657.00 | | | -78 657.00 |
HK Income tax | 3 238.00 | 6 318.00 | | 3 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 500 590.00 | 1 948 110.00 | | 2 500 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 381 628.00 | 1 932 405.00 | | 2 381 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 961.00 | 15 705.00 | | 118 961.00 |
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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 | 92 497.00 | | | 92 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 667.00 | |
I4 DECREASES Grand Total | | | 92 497.00 | |
IO DECREASES Total including other intangible assets | | | 50 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 163.00 | | | 50 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 667.00 | | | 39 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 667.00 | | | 2 667.00 |
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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 | 69 527.00 | 13 249.00 | | 69 527.00 |
PE DEPRECIATION Total including other intangible assets | 30 849.00 | 12 506.00 | | 30 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 677.00 | 742.00 | | 38 677.00 |
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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 | | 48 107.00 | | |
7C Grand total | | 48 107.00 | | |
UJ - Exceptional | | 48 107.00 | | |
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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 | 644 489.00 | 644 489.00 | | 644 489.00 |
8D Social Security and Other Social Organizations | 120 778.00 | 120 778.00 | | 120 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347 952.00 | 347 952.00 | | 347 952.00 |
UT Other financial assets | 2 667.00 | | 2 667.00 | 2 667.00 |
UX Other trade receivables | 223 160.00 | 223 160.00 | | 223 160.00 |
VG Loans with a maturity of up to one year at origin | 3 136.00 | 3 136.00 | | 3 136.00 |
VK Loans repaid during the year | 400 000.00 | | | 400 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 243.00 | 49 243.00 | | 49 243.00 |
VS Prepaid expenses | 4 133.00 | 4 133.00 | | 4 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 202.00 | 276 536.00 | 2 667.00 | 279 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 116 355.00 | 1 116 355.00 | | 1 116 355.00 |
