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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 243 152.00 | 241 328.00 | 1 824.00 | 243 152.00 |
AT Other tangible assets | 216 421.00 | 198 270.00 | 18 151.00 | 216 421.00 |
BH Other financial assets | 172 370.00 | | 172 370.00 | 172 370.00 |
BJ TOTAL (I) | 631 943.00 | 439 598.00 | 192 345.00 | 631 943.00 |
BT Goods | 1 757 723.00 | | 1 757 723.00 | 1 757 723.00 |
BX Customers and related accounts | 626 620.00 | 23 006.00 | 603 614.00 | 626 620.00 |
BZ Other receivables | 62 687.00 | | 62 687.00 | 62 687.00 |
CF Cash and cash equivalents | 1 008 048.00 | | 1 008 048.00 | 1 008 048.00 |
CH Prepaid expenses | 69 388.00 | | 69 388.00 | 69 388.00 |
CJ TOTAL (II) | 3 524 467.00 | 23 006.00 | 3 501 461.00 | 3 524 467.00 |
CO Grand total (0 to V) | 4 156 409.00 | 462 604.00 | 3 693 805.00 | 4 156 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DB Share, merger, contribution premiums, etc. | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 1 928 321.00 | 2 611 999.00 | | 1 928 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 746.00 | 316 321.00 | | 401 746.00 |
DL TOTAL (I) | 2 505 989.00 | 3 104 243.00 | | 2 505 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553 337.00 | 198 777.00 | | 553 337.00 |
DW Advances and down payments received on current orders | 42 736.00 | 72 897.00 | | 42 736.00 |
DX Trade payables and related accounts | 417 715.00 | 366 143.00 | | 417 715.00 |
DY Tax and social security liabilities | 163 314.00 | 183 106.00 | | 163 314.00 |
EA Other liabilities | 10 714.00 | 10 238.00 | | 10 714.00 |
EC TOTAL (IV) | 1 187 816.00 | 831 161.00 | | 1 187 816.00 |
EE Grand total (I to V) | 3 693 805.00 | 3 935 404.00 | | 3 693 805.00 |
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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 | 6 852 284.00 | 230 230.00 | 7 082 515.00 | 6 852 284.00 |
FG Production sold - services | | | | |
FJ Net sales | 6 852 284.00 | 230 230.00 | 7 082 515.00 | 6 852 284.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 696.00 | |
FR Total operating income (I) | | | 7 083 211.00 | |
FS Purchases of goods (including customs duties) | | | 3 566 660.00 | |
FT Inventory change (goods) | | | -12 492.00 | |
FU Purchases of raw materials and other supplies | | | 12 111.00 | |
FW Other purchases and external expenses | | | 2 289 470.00 | |
FX Taxes, duties, and similar payments | | | 215 322.00 | |
FY Salaries and Wages | | | 342 648.00 | |
FZ Social Security Contributions | | | 90 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 992.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 517 374.00 | |
GG - OPERATING RESULT (I - II) | | | 565 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 161.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 2 996.00 | |
GP Total financial income (V) | | | 4 157.00 | |
GR Interest and similar expenses | | | 282.00 | |
GS Negative differences of foreign exchange | | | 2 209.00 | |
GU Total financial expenses (VI) | | | 2 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 567 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 433.00 | 29 327.00 | | 24 433.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 24 443.00 | 31 327.00 | | 24 443.00 |
HE Exceptional expenses on management operations | 459.00 | 98.00 | | 459.00 |
HH Total exceptional expenses (VIII) | 459.00 | 98.00 | | 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 974.00 | 31 229.00 | | 23 974.00 |
HK Income tax | 189 730.00 | 145 347.00 | | 189 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 111 801.00 | 7 407 206.00 | | 7 111 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 710 055.00 | 7 090 885.00 | | 6 710 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 746.00 | 316 321.00 | | 401 746.00 |
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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 | 628 690.00 | | 8 706.00 | 628 690.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 354.00 | 172 370.00 | |
I4 DECREASES Grand Total | | 5 354.00 | 631 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 459 573.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 448.00 | | 4 125.00 | 455 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 142.00 | | 4 581.00 | 173 142.00 |
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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 | 427 434.00 | 12 163.00 | | 427 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 434.00 | 12 163.00 | | 427 434.00 |
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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 | 77 262.00 | 77 262.00 | | 77 262.00 |
8B Suppliers and Related Accounts | 417 715.00 | 417 715.00 | | 417 715.00 |
8C Staff and Related Accounts | 56 507.00 | 56 507.00 | | 56 507.00 |
8D Social Security and Other Social Organizations | 39 034.00 | 39 034.00 | | 39 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 714.00 | 10 714.00 | | 10 714.00 |
UT Other financial assets | 172 370.00 | | | 172 370.00 |
UX Other trade receivables | 598 640.00 | | | 598 640.00 |
UY Staff and related accounts | 6 800.00 | | | 6 800.00 |
UZ Social Security, other social security organizations | 1 290.00 | | | 1 290.00 |
VA Doubtful or disputed receivables | 27 980.00 | | | 27 980.00 |
VB VAT | 27 434.00 | | | 27 434.00 |
VI Group and Associates | 476 075.00 | 476 075.00 | | 476 075.00 |
VN Other taxes, similar payments | 24 198.00 | | | 24 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 614.00 | 614.00 | | 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 965.00 | | | 2 965.00 |
VS Prepaid expenses | 69 388.00 | | | 69 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 931 065.00 | 758 695.00 | 172 370.00 | 931 065.00 |
VW VAT | 67 159.00 | 67 159.00 | | 67 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 145 080.00 | 1 145 080.00 | | 1 145 080.00 |
