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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 | 5 581.00 | 3 748.00 | 1 832.00 | 5 581.00 |
AR Technical installations, industrial equipment and tools | 113 701.00 | 50 675.00 | 63 026.00 | 113 701.00 |
AT Other tangible assets | 103 388.00 | 63 647.00 | 39 740.00 | 103 388.00 |
BH Other financial assets | 176.00 | | 176.00 | 176.00 |
BJ TOTAL (I) | 222 847.00 | 118 071.00 | 104 775.00 | 222 847.00 |
BT Goods | 445 530.00 | | 445 530.00 | 445 530.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 711 292.00 | 1 834.00 | 709 457.00 | 711 292.00 |
BZ Other receivables | 175 123.00 | | 175 123.00 | 175 123.00 |
CF Cash and cash equivalents | 588 056.00 | | 588 056.00 | 588 056.00 |
CH Prepaid expenses | 3 049.00 | | 3 049.00 | 3 049.00 |
CJ TOTAL (II) | 1 927 551.00 | 1 834.00 | 1 925 717.00 | 1 927 551.00 |
CO Grand total (0 to V) | 2 150 398.00 | 119 905.00 | 2 030 493.00 | 2 150 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | | 5.00 | | |
DB Share, merger, contribution premiums, etc. | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 608 546.00 | 498 997.00 | | 608 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 686.00 | 309 549.00 | | 211 686.00 |
DL TOTAL (I) | 930 233.00 | 918 546.00 | | 930 233.00 |
DU Loans and Debts from Credit Institutions (3) | 77 784.00 | 77 984.00 | | 77 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 241.00 | 3 104.00 | | 3 241.00 |
DX Trade payables and related accounts | 768 186.00 | 1 658 656.00 | | 768 186.00 |
DY Tax and social security liabilities | 245 801.00 | 221 945.00 | | 245 801.00 |
EA Other liabilities | 5 244.00 | 1 997.00 | | 5 244.00 |
EC TOTAL (IV) | 1 100 260.00 | 1 963 688.00 | | 1 100 260.00 |
EE Grand total (I to V) | 2 030 493.00 | 2 882 235.00 | | 2 030 493.00 |
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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 | 5 631 417.00 | 38.00 | 5 631 456.00 | 5 631 417.00 |
FG Production sold - services | 194 816.00 | | 194 816.00 | 194 816.00 |
FJ Net sales | 5 826 233.00 | 38.00 | 5 826 272.00 | 5 826 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 685.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 5 832 070.00 | |
FS Purchases of goods (including customs duties) | | | 5 136 645.00 | |
FT Inventory change (goods) | | | -114 351.00 | |
FW Other purchases and external expenses | | | 137 317.00 | |
FX Taxes, duties, and similar payments | | | 8 895.00 | |
FY Salaries and Wages | | | 237 405.00 | |
FZ Social Security Contributions | | | 96 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 020.00 | |
GF Total Operating Expenses (II) | | | 5 547 375.00 | |
GG - OPERATING RESULT (I - II) | | | 284 695.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 504.00 | |
GU Total financial expenses (VI) | | | 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 391.00 | | |
HD Total exceptional income (VII) | | 391.00 | | |
HE Exceptional expenses on management operations | 56.00 | 679.00 | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | 679.00 | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | -287.00 | | -56.00 |
HK Income tax | 72 449.00 | 115 694.00 | | 72 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 832 070.00 | 6 279 420.00 | | 5 832 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 620 384.00 | 5 969 871.00 | | 5 620 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 686.00 | 309 549.00 | | 211 686.00 |
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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 | 76 395.00 | 41 677.00 | | 76 395.00 |
PE DEPRECIATION Total including other intangible assets | 3 065.00 | 684.00 | | 3 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 330.00 | 40 992.00 | | 73 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 834.00 | | | 1 834.00 |
7B Total provisions for depreciation | 1 834.00 | | | 1 834.00 |
7C Grand total | 1 834.00 | | | 1 834.00 |
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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 | 3 242.00 | 3 242.00 | | 3 242.00 |
8B Suppliers and Related Accounts | 768 187.00 | 768 187.00 | | 768 187.00 |
8D Social Security and Other Social Organizations | 245 802.00 | 245 802.00 | | 245 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 245.00 | 5 245.00 | | 5 245.00 |
UT Other financial assets | 176.00 | | 176.00 | 176.00 |
VG Loans with a maturity of up to one year at origin | 77 785.00 | 44 833.00 | 32 952.00 | 77 785.00 |
VS Prepaid expenses | 889 465.00 | 889 465.00 | | 889 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 889 641.00 | 889 465.00 | 176.00 | 889 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 100 260.00 | 1 067 309.00 | 32 952.00 | 1 100 260.00 |
