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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 | 195 981.00 | 148 320.00 | 47 661.00 | 195 981.00 |
BH Other financial assets | 33 557.00 | | 33 557.00 | 33 557.00 |
BJ TOTAL (I) | 229 538.00 | 148 320.00 | 81 218.00 | 229 538.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 052 220.00 | | 1 052 220.00 | 1 052 220.00 |
BZ Other receivables | 104 310.00 | | 104 310.00 | 104 310.00 |
CF Cash and cash equivalents | 3 970 318.00 | | 3 970 318.00 | 3 970 318.00 |
CH Prepaid expenses | 44 207.00 | | 44 207.00 | 44 207.00 |
CJ TOTAL (II) | 5 171 056.00 | | 5 171 056.00 | 5 171 056.00 |
CN Currency translation adjustments (V) | 213.00 | | 213.00 | 213.00 |
CO Grand total (0 to V) | 5 400 808.00 | 148 320.00 | 5 252 487.00 | 5 400 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 291 245.00 | 1 291 245.00 | | 1 291 245.00 |
DD Legal reserve (1) | 56 586.00 | 56 586.00 | | 56 586.00 |
DE Statutory or contractual reserves | 932 773.00 | 932 773.00 | | 932 773.00 |
DH Retained earnings | -1 239 156.00 | -1 445 891.00 | | -1 239 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 719.00 | 206 736.00 | | 213 719.00 |
DL TOTAL (I) | 1 255 168.00 | 1 041 449.00 | | 1 255 168.00 |
DP Provisions for Risks | 676 213.00 | 882 459.00 | | 676 213.00 |
DQ Provisions for Expenses | 376 347.00 | 282 342.00 | | 376 347.00 |
DR TOTAL (IV) | 1 052 560.00 | 1 164 801.00 | | 1 052 560.00 |
DX Trade payables and related accounts | 1 912 982.00 | 1 281 093.00 | | 1 912 982.00 |
DY Tax and social security liabilities | 691 171.00 | 758 152.00 | | 691 171.00 |
EA Other liabilities | 335 218.00 | 365 078.00 | | 335 218.00 |
EC TOTAL (IV) | 2 939 371.00 | 2 404 322.00 | | 2 939 371.00 |
ED (V) | 5 388.00 | 5 132.00 | | 5 388.00 |
EE Grand total (I to V) | 5 252 487.00 | 4 615 704.00 | | 5 252 487.00 |
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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 | 10 685 971.00 | | 10 685 971.00 | 10 685 971.00 |
FJ Net sales | 10 685 971.00 | | 10 685 971.00 | 10 685 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 845.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 10 904 908.00 | |
FS Purchases of goods (including customs duties) | | | 5 190 671.00 | |
FW Other purchases and external expenses | | | 2 501 016.00 | |
FX Taxes, duties, and similar payments | | | 149 561.00 | |
FY Salaries and Wages | | | 1 810 703.00 | |
FZ Social Security Contributions | | | 822 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 065.00 | |
GB Operating Expenses - Provisions | | | 94 005.00 | |
GF Total Operating Expenses (II) | | | 10 600 798.00 | |
GG - OPERATING RESULT (I - II) | | | 304 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 2 318.00 | |
GP Total financial income (V) | | | 2 318.00 | |
GQ Financial allocations to depreciation and provisions | | | 213.00 | |
GR Interest and similar expenses | | | 95 989.00 | |
GS Negative differences of foreign exchange | | | 7 456.00 | |
GU Total financial expenses (VI) | | | 104 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 948.00 | | | 11 948.00 |
HC Reversals of provisions and transfers of expenses | | 25 000.00 | | |
HD Total exceptional income (VII) | 11 948.00 | 25 000.00 | | 11 948.00 |
HE Exceptional expenses on management operations | | 19 880.00 | | |
HH Total exceptional expenses (VIII) | | 19 880.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 948.00 | 5 120.00 | | 11 948.00 |
HK Income tax | | -3.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 919 175.00 | 10 403 754.00 | | 10 919 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 705 456.00 | 10 197 018.00 | | 10 705 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 719.00 | 206 736.00 | | 213 719.00 |
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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 | 116 256.00 | 32 065.00 | | 116 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 256.00 | 32 065.00 | | 116 256.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 164 801.00 | 94 218.00 | 206 459.00 | 1 164 801.00 |
7C Grand total | 1 164 801.00 | 94 218.00 | 206 459.00 | 1 164 801.00 |
UE of which provisions and reversals: - Operating | | 94 005.00 | 206 459.00 | |
UG - Financial | | 213.00 | | |
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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 | 1 912 982.00 | 1 912 982.00 | | 1 912 982.00 |
8C Staff and Related Accounts | 346 253.00 | 346 253.00 | | 346 253.00 |
8D Social Security and Other Social Organizations | 256 108.00 | 256 108.00 | | 256 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335 218.00 | 335 218.00 | | 335 218.00 |
UT Other financial assets | 33 557.00 | | | 33 557.00 |
UX Other trade receivables | 1 052 220.00 | | | 1 052 220.00 |
UY Staff and related accounts | 16 000.00 | | | 16 000.00 |
VB VAT | 53 978.00 | | | 53 978.00 |
VM Income taxes | 24 389.00 | | | 24 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 457.00 | 63 457.00 | | 63 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 943.00 | | | 943.00 |
VS Prepaid expenses | 44 207.00 | | | 44 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 234 294.00 | 1 200 737.00 | 33 557.00 | 1 234 294.00 |
VW VAT | 25 353.00 | 25 353.00 | | 25 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 939 371.00 | 2 939 371.00 | | 2 939 371.00 |
