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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 | 1 656.00 | 1 656.00 | | 1 656.00 |
AR Technical installations, industrial equipment and tools | 14 561.00 | 14 561.00 | | 14 561.00 |
AT Other tangible assets | 116 806.00 | 55 084.00 | 61 723.00 | 116 806.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 136 023.00 | 71 300.00 | 64 723.00 | 136 023.00 |
BT Goods | 831 265.00 | 23 093.00 | 808 172.00 | 831 265.00 |
BV Advances and down payments on orders | 205 137.00 | | 205 137.00 | 205 137.00 |
BX Customers and related accounts | 110 070.00 | 12 323.00 | 97 747.00 | 110 070.00 |
BZ Other receivables | 120 183.00 | | 120 183.00 | 120 183.00 |
CF Cash and cash equivalents | 1 344 566.00 | | 1 344 566.00 | 1 344 566.00 |
CJ TOTAL (II) | 2 611 221.00 | 35 416.00 | 2 575 805.00 | 2 611 221.00 |
CO Grand total (0 to V) | 2 747 244.00 | 106 716.00 | 2 640 528.00 | 2 747 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 950 951.00 | 1 950 951.00 | | 1 950 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 908.00 | 180 830.00 | | 386 908.00 |
DL TOTAL (I) | 2 346 243.00 | 2 140 165.00 | | 2 346 243.00 |
DU Loans and Debts from Credit Institutions (3) | 47 260.00 | 5 419.00 | | 47 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 224.00 | | | 15 224.00 |
DX Trade payables and related accounts | 110 795.00 | 315 867.00 | | 110 795.00 |
DY Tax and social security liabilities | 117 339.00 | 80 467.00 | | 117 339.00 |
EA Other liabilities | 3 668.00 | 5 864.00 | | 3 668.00 |
EC TOTAL (IV) | 294 285.00 | 407 616.00 | | 294 285.00 |
EE Grand total (I to V) | 2 640 528.00 | 2 547 782.00 | | 2 640 528.00 |
EG Accrued income and payables due within one year | 254 559.00 | 407 616.00 | | 254 559.00 |
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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 | 3 638 144.00 | | 3 638 144.00 | 3 638 144.00 |
FG Production sold - services | 71 307.00 | | 71 307.00 | 71 307.00 |
FJ Net sales | 3 709 451.00 | | 3 709 451.00 | 3 709 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 3 709 686.00 | |
FS Purchases of goods (including customs duties) | | | 2 360 817.00 | |
FT Inventory change (goods) | | | 3 624.00 | |
FU Purchases of raw materials and other supplies | | | 78 027.00 | |
FW Other purchases and external expenses | | | 612 795.00 | |
FX Taxes, duties, and similar payments | | | 10 227.00 | |
FY Salaries and Wages | | | 75 372.00 | |
FZ Social Security Contributions | | | 21 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 3 183 421.00 | |
GG - OPERATING RESULT (I - II) | | | 526 265.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 609.00 | |
GU Total financial expenses (VI) | | | 2 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 523 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 29 213.00 | | |
HA Exceptional income from management transactions | | 135.00 | | |
HD Total exceptional income (VII) | | 135.00 | | |
HE Exceptional expenses on management operations | 1 475.00 | 50 903.00 | | 1 475.00 |
HH Total exceptional expenses (VIII) | 1 475.00 | 50 903.00 | | 1 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 475.00 | -50 768.00 | | -1 475.00 |
HK Income tax | 135 274.00 | 89 162.00 | | 135 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 709 686.00 | 3 163 752.00 | | 3 709 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 322 778.00 | 2 982 922.00 | | 3 322 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 908.00 | 180 830.00 | | 386 908.00 |
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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 | 75 705.00 | | 60 318.00 | 75 705.00 |
KD ACQUISITIONS Total including other intangible assets | 1 656.00 | | | 1 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 049.00 | | 57 318.00 | 74 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
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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 | 50 639.00 | 20 663.00 | | 50 639.00 |
PE DEPRECIATION Total including other intangible assets | 1 656.00 | | | 1 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 983.00 | 20 663.00 | | 48 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 23 093.00 | | | 23 093.00 |
6T Receivables | 12 323.00 | | | 12 323.00 |
7B Total provisions for depreciation | 35 416.00 | | | 35 416.00 |
7C Grand total | 35 416.00 | | | 35 416.00 |
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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 | 110 795.00 | 110 795.00 | | 110 795.00 |
8C Staff and Related Accounts | 65.00 | 65.00 | | 65.00 |
8D Social Security and Other Social Organizations | 10 904.00 | 10 904.00 | | 10 904.00 |
8E Income Taxes | 50 578.00 | 50 578.00 | | 50 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 668.00 | 3 668.00 | | 3 668.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 95 452.00 | 95 452.00 | | 95 452.00 |
VA Doubtful or disputed receivables | 14 618.00 | 14 618.00 | | 14 618.00 |
VB VAT | 12 791.00 | 12 791.00 | | 12 791.00 |
VH Loans with a maturity of more than one year at origin | 47 260.00 | 7 534.00 | 30 637.00 | 47 260.00 |
VI Group and Associates | 15 224.00 | 15 224.00 | | 15 224.00 |
VJ Loans taken out during the year | 53 500.00 | | | 53 500.00 |
VK Loans repaid during the year | 11 658.00 | | | 11 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 115.00 | 3 115.00 | | 3 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 392.00 | 107 392.00 | | 107 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 253.00 | 233 253.00 | | 233 253.00 |
VW VAT | 52 677.00 | 52 677.00 | | 52 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 286.00 | 254 560.00 | 30 637.00 | 294 286.00 |
