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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 | 2 375.00 | 2 375.00 | | 2 375.00 |
AR Technical installations, industrial equipment and tools | 2 900.00 | 1 972.00 | 928.00 | 2 900.00 |
AT Other tangible assets | 83 288.00 | 42 503.00 | 40 785.00 | 83 288.00 |
BD Other fixed assets | 312.00 | | 312.00 | 312.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 98 875.00 | 46 849.00 | 52 025.00 | 98 875.00 |
BT Goods | 254 460.00 | | 254 460.00 | 254 460.00 |
BV Advances and down payments on orders | 149 743.00 | | 149 743.00 | 149 743.00 |
BX Customers and related accounts | 161 768.00 | 243.00 | 161 525.00 | 161 768.00 |
BZ Other receivables | 91 399.00 | | 91 399.00 | 91 399.00 |
CF Cash and cash equivalents | 15 536.00 | | 15 536.00 | 15 536.00 |
CH Prepaid expenses | 2 072.00 | | 2 072.00 | 2 072.00 |
CJ TOTAL (II) | 674 978.00 | 243.00 | 674 735.00 | 674 978.00 |
CO Grand total (0 to V) | 773 853.00 | 47 092.00 | 726 761.00 | 773 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 394 213.00 | | | 394 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 992.00 | | | 37 992.00 |
DL TOTAL (I) | 474 128.00 | | | 474 128.00 |
DU Loans and Debts from Credit Institutions (3) | 37 954.00 | | | 37 954.00 |
DX Trade payables and related accounts | 128 723.00 | | | 128 723.00 |
DY Tax and social security liabilities | 75 117.00 | | | 75 117.00 |
EA Other liabilities | 10 839.00 | | | 10 839.00 |
EC TOTAL (IV) | 252 633.00 | | | 252 633.00 |
EE Grand total (I to V) | 726 761.00 | | | 726 761.00 |
EG Accrued income and payables due within one year | 225 732.00 | | | 225 732.00 |
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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 | 1 149 701.00 | | 1 149 701.00 | 1 149 701.00 |
FG Production sold - services | 615 981.00 | | 615 981.00 | 615 981.00 |
FJ Net sales | 1 765 682.00 | | 1 765 682.00 | 1 765 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 885.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 1 775 733.00 | |
FS Purchases of goods (including customs duties) | | | 943 267.00 | |
FT Inventory change (goods) | | | -63 478.00 | |
FW Other purchases and external expenses | | | 523 736.00 | |
FX Taxes, duties, and similar payments | | | 7 019.00 | |
FY Salaries and Wages | | | 212 694.00 | |
FZ Social Security Contributions | | | 79 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 243.00 | |
GE Other Expenses | | | 3 155.00 | |
GF Total Operating Expenses (II) | | | 1 728 256.00 | |
GG - OPERATING RESULT (I - II) | | | 47 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 327.00 | |
GU Total financial expenses (VI) | | | 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 885.00 | | | 9 885.00 |
HB Exceptional income from capital transactions | 25 529.00 | | | 25 529.00 |
HC Reversals of provisions and transfers of expenses | 70.00 | | | 70.00 |
HD Total exceptional income (VII) | 25 599.00 | | | 25 599.00 |
HE Exceptional expenses on management operations | 64.00 | | | 64.00 |
HF Exceptional expenses on capital transactions | 25 413.00 | | | 25 413.00 |
HH Total exceptional expenses (VIII) | 25 477.00 | | | 25 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122.00 | | | 122.00 |
HK Income tax | 9 316.00 | | | 9 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 801 369.00 | | | 1 801 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 763 377.00 | | | 1 763 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 992.00 | | | 37 992.00 |
HP References: Equipment leasing | 16 554.00 | | | 16 554.00 |
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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 | 41 928.00 | 22 241.00 | 15 227.00 | 41 928.00 |
PE DEPRECIATION Total including other intangible assets | 8 584.00 | 1 759.00 | 7 968.00 | 8 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 344.00 | 20 483.00 | 7 259.00 | 33 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 243.00 | | |
7B Total provisions for depreciation | | 243.00 | | |
7C Grand total | | 243.00 | | |
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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 | 128 723.00 | 128 723.00 | | 128 723.00 |
8D Social Security and Other Social Organizations | 75 117.00 | 75 117.00 | | 75 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 839.00 | 10 839.00 | | 10 839.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 37 954.00 | 11 053.00 | 26 901.00 | 37 954.00 |
VS Prepaid expenses | 255 239.00 | 255 239.00 | | 255 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 239.00 | 255 239.00 | 10 000.00 | 265 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 633.00 | 225 732.00 | 26 901.00 | 252 633.00 |
