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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 103 386.00 | 103 386.00 | | 103 386.00 |
AT Other tangible assets | 132 225.00 | 118 519.00 | 13 706.00 | 132 225.00 |
BH Other financial assets | 46 149.00 | | 46 149.00 | 46 149.00 |
BJ TOTAL (I) | 281 762.00 | 221 905.00 | 59 856.00 | 281 762.00 |
BT Goods | 359 876.00 | 22 613.00 | 337 263.00 | 359 876.00 |
BV Advances and down payments on orders | 75 023.00 | | 75 023.00 | 75 023.00 |
BX Customers and related accounts | 2 028 396.00 | | 2 028 396.00 | 2 028 396.00 |
BZ Other receivables | 60 709.00 | | 60 709.00 | 60 709.00 |
CD Marketable securities | 1 698 497.00 | | 1 698 497.00 | 1 698 497.00 |
CF Cash and cash equivalents | 932 853.00 | | 932 853.00 | 932 853.00 |
CH Prepaid expenses | 14 603.00 | | 14 603.00 | 14 603.00 |
CJ TOTAL (II) | 5 169 960.00 | 22 613.00 | 5 147 347.00 | 5 169 960.00 |
CO Grand total (0 to V) | 5 451 722.00 | 244 518.00 | 5 207 204.00 | 5 451 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 2 306 071.00 | 2 306 071.00 | | 2 306 071.00 |
DH Retained earnings | 302 408.00 | | | 302 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 754.00 | 512 408.00 | | 402 754.00 |
DL TOTAL (I) | 3 176 234.00 | 2 983 479.00 | | 3 176 234.00 |
DW Advances and down payments received on current orders | 227 520.00 | 391 053.00 | | 227 520.00 |
DX Trade payables and related accounts | 1 356 760.00 | 949 790.00 | | 1 356 760.00 |
DY Tax and social security liabilities | 439 637.00 | 545 763.00 | | 439 637.00 |
EA Other liabilities | 7 051.00 | 23 562.00 | | 7 051.00 |
EB Prepaid income (2) | | 51 178.00 | | |
EC TOTAL (IV) | 2 030 969.00 | 1 961 347.00 | | 2 030 969.00 |
EE Grand total (I to V) | 5 207 204.00 | 4 944 827.00 | | 5 207 204.00 |
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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 | 9 692 648.00 | 178 250.00 | 9 870 898.00 | 9 692 648.00 |
FG Production sold - services | 79 188.00 | 388.00 | 79 576.00 | 79 188.00 |
FJ Net sales | 9 771 836.00 | 178 638.00 | 9 950 474.00 | 9 771 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 525.00 | |
FR Total operating income (I) | | | 9 953 000.00 | |
FS Purchases of goods (including customs duties) | | | 6 681 939.00 | |
FT Inventory change (goods) | | | 31 476.00 | |
FU Purchases of raw materials and other supplies | | | -1 594.00 | |
FW Other purchases and external expenses | | | 1 253 489.00 | |
FX Taxes, duties, and similar payments | | | 56 906.00 | |
FY Salaries and Wages | | | 913 311.00 | |
FZ Social Security Contributions | | | 391 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 102.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 9 355 396.00 | |
GG - OPERATING RESULT (I - II) | | | 597 603.00 | |
GL Other interest and similar income | | | 1 425.00 | |
GP Total financial income (V) | | | 1 425.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 599 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 255.00 | 7 000.00 | | 2 255.00 |
HB Exceptional income from capital transactions | 20 500.00 | | | 20 500.00 |
HD Total exceptional income (VII) | 22 755.00 | 7 000.00 | | 22 755.00 |
HE Exceptional expenses on management operations | 28 311.00 | | | 28 311.00 |
HH Total exceptional expenses (VIII) | 28 311.00 | | | 28 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 555.00 | 7 000.00 | | -5 555.00 |
HK Income tax | 190 719.00 | 233 373.00 | | 190 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 977 181.00 | 9 601 462.00 | | 9 977 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 574 426.00 | 9 089 054.00 | | 9 574 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 754.00 | 512 408.00 | | 402 754.00 |
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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 | 12 511.00 | 10 103.00 | | 12 511.00 |
7B Total provisions for depreciation | 12 511.00 | 10 103.00 | | 12 511.00 |
7C Grand total | 12 511.00 | 10 103.00 | | 12 511.00 |
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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 | 1 356 761.00 | 1 356 761.00 | | 1 356 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 051.00 | 7 051.00 | | 7 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 149 859.00 | 2 103 709.00 | 46 150.00 | 2 149 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 803 449.00 | 1 803 449.00 | | 1 803 449.00 |
