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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 | 2 674.00 | 2 674.00 | | 2 674.00 |
AT Other tangible assets | 35 538.00 | 28 095.00 | 7 443.00 | 35 538.00 |
BH Other financial assets | 4 930.00 | | 4 930.00 | 4 930.00 |
BJ TOTAL (I) | 44 749.00 | 30 769.00 | 13 980.00 | 44 749.00 |
BT Goods | 42 458.00 | | 42 458.00 | 42 458.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 564 198.00 | 4 865.00 | 559 332.00 | 564 198.00 |
BZ Other receivables | 118 063.00 | | 118 063.00 | 118 063.00 |
CF Cash and cash equivalents | 138 512.00 | | 138 512.00 | 138 512.00 |
CH Prepaid expenses | 5 042.00 | | 5 042.00 | 5 042.00 |
CJ TOTAL (II) | 868 272.00 | 4 865.00 | 863 407.00 | 868 272.00 |
CO Grand total (0 to V) | 913 022.00 | 35 635.00 | 877 387.00 | 913 022.00 |
CU Other investments | 1 607.00 | | 1 607.00 | 1 607.00 |
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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 |
DH Retained earnings | 413 385.00 | 352 572.00 | | 413 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 868.00 | 60 813.00 | | 41 868.00 |
DL TOTAL (I) | 466 253.00 | 424 385.00 | | 466 253.00 |
DU Loans and Debts from Credit Institutions (3) | 373.00 | 322.00 | | 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | 89.00 | | 89.00 |
DW Advances and down payments received on current orders | | 189.00 | | |
DX Trade payables and related accounts | 333 668.00 | 259 374.00 | | 333 668.00 |
DY Tax and social security liabilities | 75 253.00 | 61 569.00 | | 75 253.00 |
EA Other liabilities | 1 750.00 | 1 500.00 | | 1 750.00 |
EC TOTAL (IV) | 411 133.00 | 323 042.00 | | 411 133.00 |
EE Grand total (I to V) | 877 387.00 | 747 427.00 | | 877 387.00 |
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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 | 2 382 695.00 | | 2 382 695.00 | 2 382 695.00 |
FG Production sold - services | 43 682.00 | | 43 682.00 | 43 682.00 |
FJ Net sales | 2 426 377.00 | | 2 426 377.00 | 2 426 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 028.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 434 405.00 | |
FS Purchases of goods (including customs duties) | | | 1 644 035.00 | |
FT Inventory change (goods) | | | -6 273.00 | |
FU Purchases of raw materials and other supplies | | | 249.00 | |
FW Other purchases and external expenses | | | 306 230.00 | |
FX Taxes, duties, and similar payments | | | 6 659.00 | |
FY Salaries and Wages | | | 282 162.00 | |
FZ Social Security Contributions | | | 133 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 865.00 | |
GE Other Expenses | | | 459.00 | |
GF Total Operating Expenses (II) | | | 2 376 270.00 | |
GG - OPERATING RESULT (I - II) | | | 58 135.00 | |
GL Other interest and similar income | | | 5 083.00 | |
GP Total financial income (V) | | | 5 083.00 | |
GR Interest and similar expenses | | | 788.00 | |
GU Total financial expenses (VI) | | | 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 536.00 | | |
HB Exceptional income from capital transactions | | 3 492.00 | | |
HD Total exceptional income (VII) | | 4 028.00 | | |
HE Exceptional expenses on management operations | 156.00 | | | 156.00 |
HF Exceptional expenses on capital transactions | | 375.00 | | |
HH Total exceptional expenses (VIII) | 156.00 | 375.00 | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156.00 | 3 653.00 | | -156.00 |
HJ Employee participation in company results | 8 100.00 | 11 700.00 | | 8 100.00 |
HK Income tax | 12 306.00 | 23 276.00 | | 12 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 439 488.00 | 2 258 868.00 | | 2 439 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 397 620.00 | 2 198 055.00 | | 2 397 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 868.00 | 60 813.00 | | 41 868.00 |
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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 | 46 291.00 | | 3 528.00 | 46 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 537.00 | |
I4 DECREASES Grand Total | | 5 069.00 | 44 749.00 | |
IO DECREASES Total including other intangible assets | | | 2 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 069.00 | 35 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 674.00 | | | 2 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 187.00 | | 3 421.00 | 37 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 430.00 | | 107.00 | 6 430.00 |
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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 | 31 792.00 | 4 046.00 | 5 069.00 | 31 792.00 |
PE DEPRECIATION Total including other intangible assets | 2 674.00 | | | 2 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 118.00 | 4 046.00 | 5 069.00 | 29 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 360.00 | 4 865.00 | 360.00 | 360.00 |
7B Total provisions for depreciation | 360.00 | 4 865.00 | 360.00 | 360.00 |
7C Grand total | 360.00 | 4 865.00 | 360.00 | 360.00 |
UE of which provisions and reversals: - Operating | | 4 865.00 | 360.00 | |
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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 | 333 668.00 | 333 668.00 | | 333 668.00 |
8C Staff and Related Accounts | 19 015.00 | 19 015.00 | | 19 015.00 |
8D Social Security and Other Social Organizations | 35 030.00 | 35 030.00 | | 35 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 750.00 | 1 750.00 | | 1 750.00 |
UT Other financial assets | 4 930.00 | | | 4 930.00 |
UX Other trade receivables | 558 359.00 | | | 558 359.00 |
VA Doubtful or disputed receivables | 5 839.00 | | | 5 839.00 |
VB VAT | 14 737.00 | | | 14 737.00 |
VC Group and associates | 48 285.00 | | | 48 285.00 |
VG Loans with a maturity of up to one year at origin | 373.00 | 373.00 | | 373.00 |
VI Group and Associates | 89.00 | 89.00 | | 89.00 |
VM Income taxes | 14 178.00 | | | 14 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 439.00 | 5 439.00 | | 5 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 863.00 | | | 40 863.00 |
VS Prepaid expenses | 5 042.00 | | | 5 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 233.00 | 687 303.00 | 4 930.00 | 692 233.00 |
VW VAT | 15 769.00 | 15 769.00 | | 15 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 133.00 | 411 133.00 | | 411 133.00 |
