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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 | 3 110.00 | 3 110.00 | | 3 110.00 |
AR Technical installations, industrial equipment and tools | 28 239.00 | 27 685.00 | 554.00 | 28 239.00 |
AT Other tangible assets | 158 537.00 | 79 083.00 | 79 454.00 | 158 537.00 |
BH Other financial assets | 273.00 | | 273.00 | 273.00 |
BJ TOTAL (I) | 190 159.00 | 109 878.00 | 80 281.00 | 190 159.00 |
BT Goods | 1 563 181.00 | 116 000.00 | 1 447 181.00 | 1 563 181.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 41 369.00 | | 41 369.00 | 41 369.00 |
BZ Other receivables | 25 373.00 | | 25 373.00 | 25 373.00 |
CF Cash and cash equivalents | 217 961.00 | | 217 961.00 | 217 961.00 |
CJ TOTAL (II) | 1 847 884.00 | 116 000.00 | 1 731 884.00 | 1 847 884.00 |
CO Grand total (0 to V) | 2 038 044.00 | 225 878.00 | 1 812 165.00 | 2 038 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 93 186.00 | 71 011.00 | | 93 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 816.00 | 22 175.00 | | 138 816.00 |
DL TOTAL (I) | 240 473.00 | 101 656.00 | | 240 473.00 |
DP Provisions for Risks | | 30 075.00 | | |
DR TOTAL (IV) | | 30 075.00 | | |
DU Loans and Debts from Credit Institutions (3) | 386 042.00 | 424 090.00 | | 386 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 877.00 | 224 498.00 | | 233 877.00 |
DW Advances and down payments received on current orders | 260 477.00 | 216 400.00 | | 260 477.00 |
DX Trade payables and related accounts | 400 603.00 | 201 939.00 | | 400 603.00 |
DY Tax and social security liabilities | 194 918.00 | 73 403.00 | | 194 918.00 |
EA Other liabilities | 95 773.00 | 180 120.00 | | 95 773.00 |
EB Prepaid income (2) | | 62 680.00 | | |
EC TOTAL (IV) | 1 571 693.00 | 1 383 129.00 | | 1 571 693.00 |
EE Grand total (I to V) | 1 812 165.00 | 1 514 860.00 | | 1 812 165.00 |
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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 | 3 157 285.00 | 36 767.00 | 3 194 052.00 | 3 157 285.00 |
FG Production sold - services | 32 594.00 | 92 680.00 | 125 274.00 | 32 594.00 |
FJ Net sales | 3 189 879.00 | 129 447.00 | 3 319 326.00 | 3 189 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 265.00 | |
FQ Other income | | | 1 468.00 | |
FR Total operating income (I) | | | 3 411 059.00 | |
FS Purchases of goods (including customs duties) | | | 3 063 116.00 | |
FT Inventory change (goods) | | | -483 743.00 | |
FU Purchases of raw materials and other supplies | | | 248.00 | |
FW Other purchases and external expenses | | | 216 295.00 | |
FX Taxes, duties, and similar payments | | | 196 213.00 | |
FY Salaries and Wages | | | 137 394.00 | |
FZ Social Security Contributions | | | 35 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 460.00 | |
GF Total Operating Expenses (II) | | | 3 198 520.00 | |
GG - OPERATING RESULT (I - II) | | | 212 539.00 | |
GN Positive exchange differences | | | 1 366.00 | |
GP Total financial income (V) | | | 1 366.00 | |
GR Interest and similar expenses | | | 4 629.00 | |
GS Negative differences of foreign exchange | | | 25 056.00 | |
GU Total financial expenses (VI) | | | 29 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 969.00 | 525.00 | | 969.00 |
HH Total exceptional expenses (VIII) | 969.00 | 525.00 | | 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -969.00 | -525.00 | | -969.00 |
HK Income tax | 44 434.00 | 4 006.00 | | 44 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 412 425.00 | 1 366 743.00 | | 3 412 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 273 608.00 | 1 344 568.00 | | 3 273 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 816.00 | 22 175.00 | | 138 816.00 |
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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 | 79 882.00 | 29 996.00 | | 79 882.00 |
PE DEPRECIATION Total including other intangible assets | 3 110.00 | | | 3 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 772.00 | 29 996.00 | | 76 772.00 |
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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 | 30 075.00 | | 30 075.00 | 30 075.00 |
6N Inventories and work in progress | 116 500.00 | | 500.00 | 116 500.00 |
7B Total provisions for depreciation | 116 500.00 | | 500.00 | 116 500.00 |
7C Grand total | 146 575.00 | | 30 575.00 | 146 575.00 |
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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 | 233 877.00 | 233 877.00 | | 233 877.00 |
8B Suppliers and Related Accounts | 400 603.00 | 400 603.00 | | 400 603.00 |
8D Social Security and Other Social Organizations | 194 921.00 | 194 921.00 | | 194 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 773.00 | 95 773.00 | | 95 773.00 |
UT Other financial assets | 273.00 | | 273.00 | 273.00 |
VG Loans with a maturity of up to one year at origin | 386 042.00 | 88 058.00 | 297 984.00 | 386 042.00 |
VS Prepaid expenses | 66 742.00 | 66 742.00 | | 66 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 015.00 | 66 742.00 | 273.00 | 67 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 311 216.00 | 1 013 232.00 | 297 984.00 | 1 311 216.00 |
