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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 | 40 631.00 | 18 231.00 | 22 401.00 | 40 631.00 |
AT Other tangible assets | 229 348.00 | 172 026.00 | 57 322.00 | 229 348.00 |
AV Fixed assets in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 275 979.00 | 190 257.00 | 85 723.00 | 275 979.00 |
BN Goods in progress | | | | |
BT Goods | 2 944 590.00 | 87 586.00 | 2 857 003.00 | 2 944 590.00 |
BX Customers and related accounts | 284 799.00 | 15 517.00 | 269 282.00 | 284 799.00 |
BZ Other receivables | 381 299.00 | | 381 299.00 | 381 299.00 |
CF Cash and cash equivalents | 390 280.00 | | 390 280.00 | 390 280.00 |
CH Prepaid expenses | 4 183.00 | | 4 183.00 | 4 183.00 |
CJ TOTAL (II) | 4 005 150.00 | 103 103.00 | 3 902 047.00 | 4 005 150.00 |
CO Grand total (0 to V) | 4 281 129.00 | 293 360.00 | 3 987 770.00 | 4 281 129.00 |
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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 | 826 803.00 | 550 489.00 | | 826 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 381.00 | 426 313.00 | | 409 381.00 |
DJ Investment subsidies | 7 714.00 | 10 285.00 | | 7 714.00 |
DL TOTAL (I) | 1 463 897.00 | 1 207 088.00 | | 1 463 897.00 |
DP Provisions for Risks | 61 209.00 | 42 604.00 | | 61 209.00 |
DR TOTAL (IV) | 61 209.00 | 42 604.00 | | 61 209.00 |
DU Loans and Debts from Credit Institutions (3) | 4 331.00 | 29 979.00 | | 4 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 576.00 | 2 338.00 | | 135 576.00 |
DW Advances and down payments received on current orders | 26 826.00 | 75 818.00 | | 26 826.00 |
DX Trade payables and related accounts | 2 108 777.00 | 1 734 120.00 | | 2 108 777.00 |
DY Tax and social security liabilities | 175 683.00 | 271 218.00 | | 175 683.00 |
EA Other liabilities | 11 471.00 | 1 000.00 | | 11 471.00 |
EC TOTAL (IV) | 2 462 664.00 | 2 114 474.00 | | 2 462 664.00 |
EE Grand total (I to V) | 3 987 770.00 | 3 364 166.00 | | 3 987 770.00 |
EG Accrued income and payables due within one year | 2 435 838.00 | -2 038 656.00 | | 2 435 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 331.00 | 19 108.00 | | 4 331.00 |
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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 | 11 491 884.00 | | 11 491 884.00 | 11 491 884.00 |
FG Production sold - services | 945 080.00 | | 945 080.00 | 945 080.00 |
FJ Net sales | 12 436 963.00 | | 12 436 963.00 | 12 436 963.00 |
FM Inventory production | | | -2 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230 638.00 | |
FQ Other income | | | 6 882.00 | |
FR Total operating income (I) | | | 12 671 859.00 | |
FS Purchases of goods (including customs duties) | | | 11 511 731.00 | |
FT Inventory change (goods) | | | -742 128.00 | |
FW Other purchases and external expenses | | | 521 903.00 | |
FX Taxes, duties, and similar payments | | | 59 630.00 | |
FY Salaries and Wages | | | 420 229.00 | |
FZ Social Security Contributions | | | 160 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 103.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 209.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 12 129 863.00 | |
GG - OPERATING RESULT (I - II) | | | 541 996.00 | |
GR Interest and similar expenses | | | 3 358.00 | |
GU Total financial expenses (VI) | | | 3 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 538 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 290.00 | 4 026.00 | | 62 290.00 |
HA Exceptional income from management transactions | 6 125.00 | | | 6 125.00 |
HB Exceptional income from capital transactions | 2 571.00 | 2 571.00 | | 2 571.00 |
HD Total exceptional income (VII) | 8 697.00 | 2 571.00 | | 8 697.00 |
HG Exceptional depreciation and provisions | | 3 734.00 | | |
HH Total exceptional expenses (VIII) | | 3 734.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 697.00 | -1 163.00 | | 8 697.00 |
HK Income tax | 137 954.00 | 165 788.00 | | 137 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 680 556.00 | 8 866 706.00 | | 12 680 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 271 175.00 | 8 440 392.00 | | 12 271 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 381.00 | 426 313.00 | | 409 381.00 |
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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 | 269 289.00 | | 6 690.00 | 269 289.00 |
I4 DECREASES Grand Total | | | 275 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 979.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 289.00 | | 6 690.00 | 269 289.00 |
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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 | 152 742.00 | 37 515.00 | | 152 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 742.00 | 37 515.00 | | 152 742.00 |
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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 | 42 604.00 | 61 209.00 | 42 604.00 | 42 604.00 |
6N Inventories and work in progress | 120 219.00 | 87 586.00 | 120 219.00 | 120 219.00 |
6T Receivables | 9 526.00 | 11 517.00 | 5 526.00 | 9 526.00 |
7B Total provisions for depreciation | 129 744.00 | 99 103.00 | 125 744.00 | 129 744.00 |
7C Grand total | 172 348.00 | 160 312.00 | 168 348.00 | 172 348.00 |
UE of which provisions and reversals: - Operating | | 160 312.00 | 168 348.00 | |
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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 | 2 108 777.00 | 2 108 777.00 | | 2 108 777.00 |
8C Staff and Related Accounts | 82 072.00 | 82 072.00 | | 82 072.00 |
8D Social Security and Other Social Organizations | 51 738.00 | 51 738.00 | | 51 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 471.00 | 11 471.00 | | 11 471.00 |
UX Other trade receivables | 263 443.00 | 263 443.00 | | 263 443.00 |
UY Staff and related accounts | 146.00 | 146.00 | | 146.00 |
VA Doubtful or disputed receivables | 21 356.00 | 21 356.00 | | 21 356.00 |
VB VAT | 70 500.00 | 70 500.00 | | 70 500.00 |
VG Loans with a maturity of up to one year at origin | 4 331.00 | 4 331.00 | | 4 331.00 |
VI Group and Associates | 135 576.00 | 135 576.00 | | 135 576.00 |
VK Loans repaid during the year | 13 575.00 | | | 13 575.00 |
VM Income taxes | 18 953.00 | 18 953.00 | | 18 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 987.00 | 1 987.00 | | 1 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291 700.00 | 291 700.00 | | 291 700.00 |
VS Prepaid expenses | 4 183.00 | 4 183.00 | | 4 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 280.00 | 670 280.00 | | 670 280.00 |
VW VAT | 39 885.00 | 39 885.00 | | 39 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 435 838.00 | 2 435 838.00 | | 2 435 838.00 |
