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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 114 109.00 | 81 391.00 | 32 718.00 | 114 109.00 |
BH Other financial assets | 10 446.00 | | 10 445.00 | 10 446.00 |
BJ TOTAL (I) | 124 555.00 | 81 391.00 | 43 165.00 | 124 555.00 |
BT Goods | 71 972.00 | 15 607.00 | 56 364.00 | 71 972.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 145 184.00 | 15 041.00 | 3 130 143.00 | 3 145 184.00 |
BZ Other receivables | 146 742.00 | | 146 742.00 | 146 742.00 |
CD Marketable securities | 19 248.00 | | 19 248.00 | 19 248.00 |
CF Cash and cash equivalents | 1 899 723.00 | | 1 899 723.00 | 1 899 723.00 |
CH Prepaid expenses | 7 075.00 | | 7 075.00 | 7 075.00 |
CJ TOTAL (II) | 5 289 944.00 | 30 649.00 | 5 259 295.00 | 5 289 944.00 |
CO Grand total (0 to V) | 5 414 499.00 | 112 039.00 | 5 302 460.00 | 5 414 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 442 140.00 | 1 287 015.00 | | 1 442 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 108.00 | 155 125.00 | | 50 108.00 |
DL TOTAL (I) | 1 500 632.00 | 1 450 524.00 | | 1 500 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 262.00 | 217 087.00 | | 153 262.00 |
DW Advances and down payments received on current orders | | 15 033.00 | | |
DX Trade payables and related accounts | 3 308 913.00 | 2 830 696.00 | | 3 308 913.00 |
DY Tax and social security liabilities | 263 024.00 | 366 530.00 | | 263 024.00 |
EA Other liabilities | 66 574.00 | 5 551.00 | | 66 574.00 |
EB Prepaid income (2) | 10 054.00 | | | 10 054.00 |
EC TOTAL (IV) | 3 801 827.00 | 3 434 897.00 | | 3 801 827.00 |
EE Grand total (I to V) | 5 302 460.00 | 4 885 422.00 | | 5 302 460.00 |
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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 | 13 857 016.00 | 785 136.00 | 14 642 152.00 | 13 857 016.00 |
FG Production sold - services | 457 043.00 | | 457 043.00 | 457 043.00 |
FJ Net sales | 14 314 059.00 | 785 136.00 | 15 099 195.00 | 14 314 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 911.00 | |
FQ Other income | | | 38 719.00 | |
FR Total operating income (I) | | | 15 143 826.00 | |
FS Purchases of goods (including customs duties) | | | 13 222 857.00 | |
FT Inventory change (goods) | | | -33 292.00 | |
FW Other purchases and external expenses | | | 326 993.00 | |
FX Taxes, duties, and similar payments | | | 42 569.00 | |
FY Salaries and Wages | | | 1 080 905.00 | |
FZ Social Security Contributions | | | 431 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 536.00 | |
GF Total Operating Expenses (II) | | | 15 081 794.00 | |
GG - OPERATING RESULT (I - II) | | | 62 032.00 | |
GN Positive exchange differences | | | 4 295.00 | |
GP Total financial income (V) | | | 4 295.00 | |
GS Negative differences of foreign exchange | | | 4 013.00 | |
GU Total financial expenses (VI) | | | 4 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 281.00 | 81 653.00 | | 281.00 |
HH Total exceptional expenses (VIII) | 281.00 | 81 653.00 | | 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -281.00 | -81 653.00 | | -281.00 |
HK Income tax | 11 925.00 | 57 436.00 | | 11 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 148 121.00 | 13 827 302.00 | | 15 148 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 098 013.00 | 13 672 177.00 | | 15 098 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 108.00 | 155 125.00 | | 50 108.00 |
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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 | 19 933.00 | | | 19 933.00 |
6T Receivables | 15 041.00 | | | 15 041.00 |
7B Total provisions for depreciation | 34 974.00 | | | 34 974.00 |
7C Grand total | 34 974.00 | | | 34 974.00 |
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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 | 153 262.00 | 153 262.00 | | 153 262.00 |
8B Suppliers and Related Accounts | 3 308 913.00 | 3 308 913.00 | | 3 308 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 574.00 | 66 574.00 | | 66 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 309 447.00 | 3 299 001.00 | 10 446.00 | 3 309 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 801 827.00 | 3 801 827.00 | | 3 801 827.00 |
