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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 | 1 071.00 | 1 013.00 | 58.00 | 1 071.00 |
AT Other tangible assets | 622 135.00 | 442 252.00 | 179 883.00 | 622 135.00 |
BH Other financial assets | 8 824.00 | | 8 824.00 | 8 824.00 |
BJ TOTAL (I) | 632 030.00 | 443 265.00 | 188 765.00 | 632 030.00 |
BV Advances and down payments on orders | 512.00 | | 512.00 | 512.00 |
BX Customers and related accounts | 1 971 669.00 | 24 020.00 | 1 947 649.00 | 1 971 669.00 |
BZ Other receivables | 347 556.00 | | 347 556.00 | 347 556.00 |
CF Cash and cash equivalents | 540 838.00 | | 540 838.00 | 540 838.00 |
CH Prepaid expenses | 142 838.00 | | 142 838.00 | 142 838.00 |
CJ TOTAL (II) | 3 003 412.00 | 24 020.00 | 2 979 392.00 | 3 003 412.00 |
CO Grand total (0 to V) | 3 635 442.00 | 467 285.00 | 3 168 157.00 | 3 635 442.00 |
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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 | 668 765.00 | 401 239.00 | | 668 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 442.00 | 267 526.00 | | 263 442.00 |
DL TOTAL (I) | 943 206.00 | 679 765.00 | | 943 206.00 |
DP Provisions for Risks | 60 000.00 | 133 012.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 133 012.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | | | 48.00 |
DW Advances and down payments received on current orders | | 6 179.00 | | |
DX Trade payables and related accounts | 1 846 209.00 | 1 323 723.00 | | 1 846 209.00 |
DY Tax and social security liabilities | 317 802.00 | 350 349.00 | | 317 802.00 |
DZ Fixed asset liabilities and related accounts | 487.00 | 8 832.00 | | 487.00 |
EA Other liabilities | 403.00 | 9 780.00 | | 403.00 |
EC TOTAL (IV) | 2 164 950.00 | 1 698 863.00 | | 2 164 950.00 |
EE Grand total (I to V) | 3 168 157.00 | 2 511 640.00 | | 3 168 157.00 |
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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 | 6 808 555.00 | | 6 808 555.00 | 6 808 555.00 |
FG Production sold - services | 23 642.00 | | 23 642.00 | 23 642.00 |
FJ Net sales | 6 832 197.00 | | 6 832 197.00 | 6 832 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 291.00 | |
FQ Other income | | | 357.00 | |
FR Total operating income (I) | | | 6 872 845.00 | |
FS Purchases of goods (including customs duties) | | | 3 737 930.00 | |
FW Other purchases and external expenses | | | 1 558 301.00 | |
FX Taxes, duties, and similar payments | | | 30 772.00 | |
FY Salaries and Wages | | | 568 721.00 | |
FZ Social Security Contributions | | | 233 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 773.00 | |
GE Other Expenses | | | 7 186.00 | |
GF Total Operating Expenses (II) | | | 6 273 639.00 | |
GG - OPERATING RESULT (I - II) | | | 599 206.00 | |
GR Interest and similar expenses | | | 27 577.00 | |
GS Negative differences of foreign exchange | | | 361.00 | |
GU Total financial expenses (VI) | | | 27 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 571 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 655.00 | 2 546.00 | | 13 655.00 |
HB Exceptional income from capital transactions | | 6 150.00 | | |
HC Reversals of provisions and transfers of expenses | 73 012.00 | | | 73 012.00 |
HD Total exceptional income (VII) | 86 667.00 | 8 696.00 | | 86 667.00 |
HE Exceptional expenses on management operations | 244 737.00 | 16 828.00 | | 244 737.00 |
HF Exceptional expenses on capital transactions | | 4 711.00 | | |
HG Exceptional depreciation and provisions | | 73 012.00 | | |
HH Total exceptional expenses (VIII) | 244 737.00 | 94 551.00 | | 244 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158 070.00 | -85 855.00 | | -158 070.00 |
HJ Employee participation in company results | | 60 000.00 | | |
HK Income tax | 149 756.00 | 112 644.00 | | 149 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 959 511.00 | 8 554 893.00 | | 6 959 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 696 070.00 | 8 287 367.00 | | 6 696 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 442.00 | 267 526.00 | | 263 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 133 012.00 | | 73 012.00 | 133 012.00 |
7C Grand total | 133 012.00 | | 73 012.00 | 133 012.00 |
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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 | 1 846 209.00 | 1 846 209.00 | | 1 846 209.00 |
8J Fixed Asset Liabilities and Related Accounts | 487.00 | 487.00 | | 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403.00 | 403.00 | | 403.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 470 886.00 | 2 462 062.00 | 8 824.00 | 2 470 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 164 950.00 | 2 164 950.00 | | 2 164 950.00 |
