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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 | 980.00 | 980.00 | | 980.00 |
AR Technical installations, industrial equipment and tools | 420 362.00 | 257 314.00 | 163 047.00 | 420 362.00 |
AT Other tangible assets | 623 313.00 | 492 157.00 | 131 157.00 | 623 313.00 |
BD Other fixed assets | 323 325.00 | 323 325.00 | | 323 325.00 |
BH Other financial assets | 3 919.00 | | 3 919.00 | 3 919.00 |
BJ TOTAL (I) | 1 372 649.00 | 1 073 776.00 | 298 873.00 | 1 372 649.00 |
BT Goods | 3 747 551.00 | 150 600.00 | 3 596 951.00 | 3 747 551.00 |
BV Advances and down payments on orders | 326 015.00 | | 326 015.00 | 326 015.00 |
BX Customers and related accounts | 933 871.00 | | 933 871.00 | 933 871.00 |
BZ Other receivables | 682 795.00 | | 682 795.00 | 682 795.00 |
CF Cash and cash equivalents | 1 087 775.00 | | 1 087 775.00 | 1 087 775.00 |
CH Prepaid expenses | 34 097.00 | | 34 097.00 | 34 097.00 |
CJ TOTAL (II) | 6 812 104.00 | 150 600.00 | 6 661 504.00 | 6 812 104.00 |
CO Grand total (0 to V) | 8 184 753.00 | 1 224 376.00 | 6 960 377.00 | 8 184 753.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 707 051.00 | 1 711 367.00 | | 1 707 051.00 |
DL TOTAL (I) | 1 751 051.00 | 1 755 367.00 | | 1 751 051.00 |
DU Loans and Debts from Credit Institutions (3) | 3 003 176.00 | 3 001 457.00 | | 3 003 176.00 |
DX Trade payables and related accounts | 1 950 944.00 | 2 005 776.00 | | 1 950 944.00 |
DY Tax and social security liabilities | 206 591.00 | 234 691.00 | | 206 591.00 |
EA Other liabilities | 48 615.00 | 24 857.00 | | 48 615.00 |
EC TOTAL (IV) | 5 209 326.00 | 5 266 780.00 | | 5 209 326.00 |
EE Grand total (I to V) | 6 960 377.00 | 7 022 147.00 | | 6 960 377.00 |
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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 | 17 902 867.00 | | 17 902 867.00 | 17 902 867.00 |
FG Production sold - services | 215 455.00 | | 215 455.00 | 215 455.00 |
FJ Net sales | 18 118 322.00 | | 18 118 322.00 | 18 118 322.00 |
FO Operating subsidies | | | 10 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238 038.00 | |
FQ Other income | | | 43 401.00 | |
FR Total operating income (I) | | | 18 410 139.00 | |
FS Purchases of goods (including customs duties) | | | 13 811 522.00 | |
FT Inventory change (goods) | | | -613 418.00 | |
FW Other purchases and external expenses | | | 1 337 290.00 | |
FX Taxes, duties, and similar payments | | | 53 489.00 | |
FY Salaries and Wages | | | 697 128.00 | |
FZ Social Security Contributions | | | 265 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 600.00 | |
GE Other Expenses | | | 241 660.00 | |
GF Total Operating Expenses (II) | | | 15 999 641.00 | |
GG - OPERATING RESULT (I - II) | | | 2 410 498.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 21 674.00 | |
GU Total financial expenses (VI) | | | 21 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 388 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 795.00 | | |
HB Exceptional income from capital transactions | 2 811.00 | 13 000.00 | | 2 811.00 |
HD Total exceptional income (VII) | 2 811.00 | 18 795.00 | | 2 811.00 |
HE Exceptional expenses on management operations | 60 794.00 | 41 842.00 | | 60 794.00 |
HF Exceptional expenses on capital transactions | 3 311.00 | 1 000.00 | | 3 311.00 |
HH Total exceptional expenses (VIII) | 64 105.00 | 42 842.00 | | 64 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 294.00 | -24 047.00 | | -61 294.00 |
HK Income tax | 620 479.00 | 227 114.00 | | 620 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 412 950.00 | 15 828 442.00 | | 18 412 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 705 899.00 | 14 117 075.00 | | 16 705 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 707 051.00 | 1 711 367.00 | | 1 707 051.00 |
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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 | 1 123 108.00 | | 598 588.00 | 1 123 108.00 |
I3 DECREASES Total Financial Fixed Assets | | 344 994.00 | 327 994.00 | |
I4 DECREASES Grand Total | | 349 047.00 | 1 372 649.00 | |
IO DECREASES Total including other intangible assets | | | 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 053.00 | 1 043 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 980.00 | | | 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 785 633.00 | | 262 094.00 | 785 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 336 494.00 | | 336 494.00 | 336 494.00 |
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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 | 695 682.00 | 56 010.00 | 1 242.00 | 695 682.00 |
PE DEPRECIATION Total including other intangible assets | 980.00 | | | 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 694 702.00 | 56 010.00 | 1 242.00 | 694 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 323 325.00 | | | 323 325.00 |
6N Inventories and work in progress | 48 184.00 | 150 600.00 | 48 184.00 | 48 184.00 |
7B Total provisions for depreciation | 371 509.00 | 150 600.00 | 48 184.00 | 371 509.00 |
7C Grand total | 371 509.00 | 150 600.00 | 48 184.00 | 371 509.00 |
UE of which provisions and reversals: - Operating | | 150 600.00 | 48 184.00 | |
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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 | 1 950 944.00 | 1 950 944.00 | | 1 950 944.00 |
8C Staff and Related Accounts | 56 504.00 | 56 504.00 | | 56 504.00 |
8D Social Security and Other Social Organizations | 100 590.00 | 100 590.00 | | 100 590.00 |
8E Income Taxes | 10 357.00 | 10 357.00 | | 10 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 615.00 | 48 615.00 | | 48 615.00 |
UT Other financial assets | 3 919.00 | | 3 919.00 | 3 919.00 |
UX Other trade receivables | 933 871.00 | 933 871.00 | | 933 871.00 |
UY Staff and related accounts | 338.00 | 338.00 | | 338.00 |
VB VAT | 10 514.00 | 10 514.00 | | 10 514.00 |
VG Loans with a maturity of up to one year at origin | 1 777.00 | 1 777.00 | | 1 777.00 |
VH Loans with a maturity of more than one year at origin | 3 001 399.00 | 433 464.00 | 2 567 935.00 | 3 001 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 701.00 | 7 701.00 | | 7 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 671 943.00 | 671 943.00 | | 671 943.00 |
VS Prepaid expenses | 34 097.00 | 34 097.00 | | 34 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 654 682.00 | 1 650 763.00 | 3 919.00 | 1 654 682.00 |
VW VAT | 31 439.00 | 31 439.00 | | 31 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 209 326.00 | 2 641 391.00 | 2 567 935.00 | 5 209 326.00 |
