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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 324.00 | 2 324.00 | | 2 324.00 |
AR Technical installations, industrial equipment and tools | 24 000.00 | 24 000.00 | | 24 000.00 |
AT Other tangible assets | 86 794.00 | 86 794.00 | | 86 794.00 |
BJ TOTAL (I) | 113 618.00 | 113 118.00 | 500.00 | 113 618.00 |
BT Goods | 2 521 259.00 | 262 227.00 | 2 259 033.00 | 2 521 259.00 |
BV Advances and down payments on orders | 1 449.00 | | 1 449.00 | 1 449.00 |
BX Customers and related accounts | 437 780.00 | 153 826.00 | 283 954.00 | 437 780.00 |
BZ Other receivables | 39 569.00 | | 39 569.00 | 39 569.00 |
CF Cash and cash equivalents | 1 205 147.00 | | 1 205 147.00 | 1 205 147.00 |
CH Prepaid expenses | 475.00 | | 475.00 | 475.00 |
CJ TOTAL (II) | 4 205 680.00 | 416 053.00 | 3 789 627.00 | 4 205 680.00 |
CO Grand total (0 to V) | 4 319 298.00 | 529 171.00 | 3 790 127.00 | 4 319 298.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 214 516.00 | 1 049 545.00 | | 1 214 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 022.00 | 164 970.00 | | 179 022.00 |
DL TOTAL (I) | 1 404 538.00 | 1 225 516.00 | | 1 404 538.00 |
DP Provisions for Risks | 210 697.00 | 94 166.00 | | 210 697.00 |
DR TOTAL (IV) | 210 697.00 | 94 166.00 | | 210 697.00 |
DU Loans and Debts from Credit Institutions (3) | 193.00 | 109.00 | | 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 038.00 | 304 622.00 | | 103 038.00 |
DW Advances and down payments received on current orders | 192 900.00 | 254 656.00 | | 192 900.00 |
DX Trade payables and related accounts | 1 728 767.00 | 1 460 813.00 | | 1 728 767.00 |
DY Tax and social security liabilities | 82 351.00 | 193 781.00 | | 82 351.00 |
EA Other liabilities | 23 476.00 | 49 967.00 | | 23 476.00 |
EB Prepaid income (2) | 44 166.00 | 59 364.00 | | 44 166.00 |
EC TOTAL (IV) | 2 174 892.00 | 2 323 312.00 | | 2 174 892.00 |
EE Grand total (I to V) | 3 790 127.00 | 3 642 995.00 | | 3 790 127.00 |
EG Accrued income and payables due within one year | 2 174 892.00 | 2 323 312.00 | | 2 174 892.00 |
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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 | 6 123 227.00 | 46 447.00 | 6 169 674.00 | 6 123 227.00 |
FD Production sold - goods | 194.00 | | 194.00 | 194.00 |
FG Production sold - services | 213 786.00 | 55 500.00 | 269 286.00 | 213 786.00 |
FJ Net sales | 6 337 207.00 | 101 947.00 | 6 439 154.00 | 6 337 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 886 822.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 7 325 988.00 | |
FS Purchases of goods (including customs duties) | | | 5 722 942.00 | |
FT Inventory change (goods) | | | 5 995.00 | |
FU Purchases of raw materials and other supplies | | | 1 152.00 | |
FW Other purchases and external expenses | | | 515 905.00 | |
FX Taxes, duties, and similar payments | | | 6 962.00 | |
FY Salaries and Wages | | | 143 768.00 | |
FZ Social Security Contributions | | | 51 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 416 053.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 210 697.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 7 074 866.00 | |
GG - OPERATING RESULT (I - II) | | | 251 122.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 8 716.00 | |
GU Total financial expenses (VI) | | | 8 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 197.00 | | |
HH Total exceptional expenses (VIII) | | 197.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -197.00 | | |
HK Income tax | 63 406.00 | 72 912.00 | | 63 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 326 010.00 | 6 348 573.00 | | 7 326 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 146 988.00 | 6 183 602.00 | | 7 146 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 022.00 | 164 970.00 | | 179 022.00 |
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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 | 113 618.00 | | | 113 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 113 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 118.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 118.00 | | | 113 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 113 118.00 | | | 113 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 118.00 | | | 113 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 94 166.00 | 210 697.00 | 94 166.00 | 94 166.00 |
6N Inventories and work in progress | 763 683.00 | 262 227.00 | 763 683.00 | 763 683.00 |
6T Receivables | 15 698.00 | 153 826.00 | 15 698.00 | 15 698.00 |
7B Total provisions for depreciation | 779 381.00 | 416 053.00 | 779 381.00 | 779 381.00 |
7C Grand total | 873 547.00 | 626 750.00 | 873 547.00 | 873 547.00 |
UE of which provisions and reversals: - Operating | | 626 750.00 | 873 547.00 | |
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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 | 1 728 767.00 | 1 728 767.00 | | 1 728 767.00 |
8C Staff and Related Accounts | 35 205.00 | 35 205.00 | | 35 205.00 |
8D Social Security and Other Social Organizations | 19 024.00 | 19 024.00 | | 19 024.00 |
8E Income Taxes | 610.00 | 610.00 | | 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 476.00 | 23 476.00 | | 23 476.00 |
8L Deferred income | 44 166.00 | 44 166.00 | | 44 166.00 |
UX Other trade receivables | 433 520.00 | 433 520.00 | | 433 520.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 4 261.00 | 4 261.00 | | 4 261.00 |
VB VAT | 37 219.00 | 37 219.00 | | 37 219.00 |
VC Group and associates | 1 850.00 | 1 850.00 | | 1 850.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VI Group and Associates | 103 038.00 | 103 038.00 | | 103 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 948.00 | 1 948.00 | | 1 948.00 |
VS Prepaid expenses | 475.00 | 475.00 | | 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 825.00 | 477 825.00 | | 477 825.00 |
VW VAT | 25 564.00 | 25 564.00 | | 25 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 981 992.00 | 1 981 992.00 | | 1 981 992.00 |
