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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 89 656.00 | 66 504.00 | 23 152.00 | 89 656.00 |
AR Technical installations, industrial equipment and tools | 12 512.00 | 6 614.00 | 5 898.00 | 12 512.00 |
AT Other tangible assets | 160 732.00 | 132 529.00 | 28 203.00 | 160 732.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 273 922.00 | 205 647.00 | 68 275.00 | 273 922.00 |
BT Goods | 1 253 676.00 | | 1 253 676.00 | 1 253 676.00 |
BX Customers and related accounts | 563 289.00 | | 563 289.00 | 563 289.00 |
BZ Other receivables | 17 199.00 | | 17 199.00 | 17 199.00 |
CF Cash and cash equivalents | 759 247.00 | | 759 247.00 | 759 247.00 |
CH Prepaid expenses | 6 780.00 | | 6 780.00 | 6 780.00 |
CJ TOTAL (II) | 2 600 191.00 | | 2 600 191.00 | 2 600 191.00 |
CO Grand total (0 to V) | 2 874 113.00 | 205 647.00 | 2 668 466.00 | 2 874 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 000.00 | 216 000.00 | | 216 000.00 |
DB Share, merger, contribution premiums, etc. | 28 466.00 | 28 466.00 | | 28 466.00 |
DD Legal reserve (1) | 21 600.00 | 21 600.00 | | 21 600.00 |
DG Other reserves | 1 407 989.00 | 1 537 869.00 | | 1 407 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 121.00 | 120 120.00 | | 463 121.00 |
DL TOTAL (I) | 2 137 176.00 | 1 924 055.00 | | 2 137 176.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DW Advances and down payments received on current orders | 17 898.00 | 51 706.00 | | 17 898.00 |
DX Trade payables and related accounts | 311 477.00 | 277 834.00 | | 311 477.00 |
DY Tax and social security liabilities | 199 404.00 | 234 008.00 | | 199 404.00 |
EA Other liabilities | 2 510.00 | | | 2 510.00 |
EC TOTAL (IV) | 531 290.00 | 563 547.00 | | 531 290.00 |
EE Grand total (I to V) | 2 668 466.00 | 2 507 602.00 | | 2 668 466.00 |
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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 | 3 626 479.00 | 1 350 537.00 | 4 977 016.00 | 3 626 479.00 |
FG Production sold - services | 49 186.00 | 1 758.00 | 50 944.00 | 49 186.00 |
FJ Net sales | 3 675 666.00 | 1 352 295.00 | 5 027 961.00 | 3 675 666.00 |
FO Operating subsidies | | | 10 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 623.00 | |
FQ Other income | | | 23 714.00 | |
FR Total operating income (I) | | | 5 118 631.00 | |
FS Purchases of goods (including customs duties) | | | 3 888 091.00 | |
FT Inventory change (goods) | | | -257 995.00 | |
FW Other purchases and external expenses | | | 579 650.00 | |
FX Taxes, duties, and similar payments | | | 8 342.00 | |
FY Salaries and Wages | | | 204 722.00 | |
FZ Social Security Contributions | | | 70 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 209.00 | |
GF Total Operating Expenses (II) | | | 4 521 684.00 | |
GG - OPERATING RESULT (I - II) | | | 596 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 211.00 | |
GL Other interest and similar income | | | 4 158.00 | |
GN Positive exchange differences | | | 23 906.00 | |
GP Total financial income (V) | | | 28 274.00 | |
GR Interest and similar expenses | | | 31.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 625 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 798.00 | 196.00 | | 798.00 |
HD Total exceptional income (VII) | 798.00 | 196.00 | | 798.00 |
HE Exceptional expenses on management operations | 2 155.00 | 41.00 | | 2 155.00 |
HF Exceptional expenses on capital transactions | | 1 309.00 | | |
HH Total exceptional expenses (VIII) | 2 155.00 | 1 349.00 | | 2 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 358.00 | -1 153.00 | | -1 358.00 |
HK Income tax | 160 712.00 | 39 831.00 | | 160 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 147 703.00 | 3 616 253.00 | | 5 147 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 684 581.00 | 3 496 133.00 | | 4 684 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463 121.00 | 120 120.00 | | 463 121.00 |
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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 | 254 590.00 | | 19 332.00 | 254 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 022.00 | |
I4 DECREASES Grand Total | | | 273 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 590.00 | | 8 310.00 | 254 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 022.00 | |
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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 | 189 756.00 | 15 891.00 | | 189 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 756.00 | 15 891.00 | | 189 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6T Receivables | 2 153.00 | | 2 153.00 | 2 153.00 |
7B Total provisions for depreciation | 2 153.00 | | 2 153.00 | 2 153.00 |
7C Grand total | 22 153.00 | | 22 153.00 | 22 153.00 |
UE of which provisions and reversals: - Operating | | | 22 153.00 | |
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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 | 311 477.00 | 311 477.00 | | 311 477.00 |
8C Staff and Related Accounts | 27 091.00 | 27 091.00 | | 27 091.00 |
8D Social Security and Other Social Organizations | 14 464.00 | 14 464.00 | | 14 464.00 |
8E Income Taxes | 122 708.00 | 122 708.00 | | 122 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 510.00 | 2 510.00 | | 2 510.00 |
UT Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
UX Other trade receivables | 563 289.00 | 563 289.00 | | 563 289.00 |
UY Staff and related accounts | 29.00 | 29.00 | | 29.00 |
VB VAT | 1 465.00 | 1 465.00 | | 1 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 130.00 | 5 130.00 | | 5 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 705.00 | 15 705.00 | | 15 705.00 |
VS Prepaid expenses | 6 780.00 | 6 780.00 | | 6 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 268.00 | 587 268.00 | 11 000.00 | 598 268.00 |
VW VAT | 30 011.00 | 30 011.00 | | 30 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 391.00 | 513 391.00 | | 513 391.00 |
