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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 | 4 133.00 | 3 365.00 | 768.00 | 4 133.00 |
AR Technical installations, industrial equipment and tools | 43 363.00 | 39 006.00 | 4 357.00 | 43 363.00 |
AT Other tangible assets | 38 092.00 | 30 900.00 | 7 192.00 | 38 092.00 |
BB Receivables related to investments | 40 822.00 | | 40 822.00 | 40 822.00 |
BJ TOTAL (I) | 126 560.00 | 73 271.00 | 53 289.00 | 126 560.00 |
BT Goods | 996 732.00 | 48 521.00 | 948 211.00 | 996 732.00 |
BX Customers and related accounts | 742 064.00 | 4 877.00 | 737 187.00 | 742 064.00 |
BZ Other receivables | 8 171.00 | | 8 171.00 | 8 171.00 |
CF Cash and cash equivalents | 1 121 180.00 | | 1 121 180.00 | 1 121 180.00 |
CH Prepaid expenses | 14 137.00 | | 14 137.00 | 14 137.00 |
CJ TOTAL (II) | 2 882 284.00 | 53 398.00 | 2 828 886.00 | 2 882 284.00 |
CO Grand total (0 to V) | 3 008 844.00 | 126 669.00 | 2 882 175.00 | 3 008 844.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 708 159.00 | 1 481 700.00 | | 1 708 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 519.00 | 226 459.00 | | 377 519.00 |
DL TOTAL (I) | 2 094 478.00 | 1 716 959.00 | | 2 094 478.00 |
DU Loans and Debts from Credit Institutions (3) | 641.00 | 550.00 | | 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 262.00 | 115 326.00 | | 174 262.00 |
DW Advances and down payments received on current orders | | -1 000.00 | | |
DX Trade payables and related accounts | 417 572.00 | 26 363.00 | | 417 572.00 |
DY Tax and social security liabilities | 194 106.00 | 115 208.00 | | 194 106.00 |
EA Other liabilities | 1 115.00 | 2 370.00 | | 1 115.00 |
EC TOTAL (IV) | 787 697.00 | 258 817.00 | | 787 697.00 |
EE Grand total (I to V) | 2 882 175.00 | 1 975 775.00 | | 2 882 175.00 |
EG Accrued income and payables due within one year | 787 697.00 | | | 787 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 641.00 | 550.00 | | 641.00 |
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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 | 5 711 560.00 | | 5 711 560.00 | 5 711 560.00 |
FJ Net sales | 5 711 560.00 | | 5 711 560.00 | 5 711 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 481.00 | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 5 759 299.00 | |
FS Purchases of goods (including customs duties) | | | 4 448 835.00 | |
FT Inventory change (goods) | | | -373 693.00 | |
FW Other purchases and external expenses | | | 464 498.00 | |
FX Taxes, duties, and similar payments | | | 27 526.00 | |
FY Salaries and Wages | | | 444 554.00 | |
FZ Social Security Contributions | | | 158 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 521.00 | |
GE Other Expenses | | | 21 609.00 | |
GF Total Operating Expenses (II) | | | 5 253 085.00 | |
GG - OPERATING RESULT (I - II) | | | 506 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 476.00 | |
GP Total financial income (V) | | | 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 506 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 205.00 | 9 716.00 | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | 9 716.00 | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | -9 716.00 | | -205.00 |
HK Income tax | 128 966.00 | 79 781.00 | | 128 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 759 775.00 | 4 470 914.00 | | 5 759 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 382 256.00 | 4 244 455.00 | | 5 382 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 519.00 | 226 459.00 | | 377 519.00 |
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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 | 134 886.00 | | 4 363.00 | 134 886.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 689.00 | 40 972.00 | |
I4 DECREASES Grand Total | | 12 689.00 | 126 560.00 | |
IO DECREASES Total including other intangible assets | | | 4 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 733.00 | | 1 400.00 | 2 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 837.00 | | 1 618.00 | 79 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 316.00 | | 1 345.00 | 52 316.00 |
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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 | 60 965.00 | 12 306.00 | | 60 965.00 |
PE DEPRECIATION Total including other intangible assets | 2 733.00 | 632.00 | | 2 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 232.00 | 11 674.00 | | 58 232.00 |
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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 | 32 414.00 | 48 521.00 | 32 414.00 | 32 414.00 |
6T Receivables | 4 877.00 | | | 4 877.00 |
7B Total provisions for depreciation | 37 291.00 | 48 521.00 | 32 414.00 | 37 291.00 |
7C Grand total | 37 291.00 | 48 521.00 | 32 414.00 | 37 291.00 |
UE of which provisions and reversals: - Operating | | 48 521.00 | 32 414.00 | |
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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 | 417 572.00 | 417 572.00 | | 417 572.00 |
8C Staff and Related Accounts | 44 484.00 | 44 484.00 | | 44 484.00 |
8D Social Security and Other Social Organizations | 70 349.00 | 70 349.00 | | 70 349.00 |
8E Income Taxes | 43 248.00 | 43 248.00 | | 43 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 115.00 | 1 115.00 | | 1 115.00 |
UL Receivables related to investments | 40 822.00 | 40 822.00 | | 40 822.00 |
UX Other trade receivables | 742 064.00 | 742 064.00 | | 742 064.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 6 642.00 | 6 642.00 | | 6 642.00 |
VG Loans with a maturity of up to one year at origin | 641.00 | 641.00 | | 641.00 |
VI Group and Associates | 174 262.00 | 174 262.00 | | 174 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 149.00 | 10 149.00 | | 10 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VS Prepaid expenses | 14 137.00 | 14 137.00 | | 14 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 194.00 | 805 194.00 | | 805 194.00 |
VW VAT | 25 877.00 | 25 877.00 | | 25 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 697.00 | 787 697.00 | | 787 697.00 |
