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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 279.00 | 15 479.00 | 1 800.00 | 17 279.00 |
BJ TOTAL (I) | 152 463.00 | 98 381.00 | 54 083.00 | 152 463.00 |
BT Goods | 191 101.00 | | 191 101.00 | 191 101.00 |
BV Advances and down payments on orders | 7 667.00 | | 7 667.00 | 7 667.00 |
BX Customers and related accounts | 47 140.00 | 3 596.00 | 43 543.00 | 47 140.00 |
BZ Other receivables | 46 251.00 | | 46 251.00 | 46 251.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 99 873.00 | | 99 873.00 | 99 873.00 |
CH Prepaid expenses | 15 686.00 | | 15 686.00 | 15 686.00 |
CJ TOTAL (II) | 500 041.00 | 3 596.00 | 496 444.00 | 500 041.00 |
CO Grand total (0 to V) | 652 504.00 | 101 977.00 | 550 527.00 | 652 504.00 |
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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 | 163 785.00 | 130 134.00 | | 163 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 595.00 | 53 650.00 | | 31 595.00 |
DL TOTAL (I) | 206 379.00 | 194 785.00 | | 206 379.00 |
DW Advances and down payments received on current orders | 146 993.00 | 131 132.00 | | 146 993.00 |
DX Trade payables and related accounts | 119 789.00 | 88 997.00 | | 119 789.00 |
EA Other liabilities | 51 286.00 | 42 562.00 | | 51 286.00 |
EC TOTAL (IV) | 344 148.00 | 301 219.00 | | 344 148.00 |
EE Grand total (I to V) | 550 527.00 | 496 003.00 | | 550 527.00 |
EG Accrued income and payables due within one year | 7 912.00 | | | 7 912.00 |
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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 | 972 288.00 | | 972 288.00 | 972 288.00 |
FG Production sold - services | 107 516.00 | | 107 516.00 | 107 516.00 |
FJ Net sales | 1 079 804.00 | | 1 079 804.00 | 1 079 804.00 |
FM Inventory production | | | 9 954.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 928.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 091 711.00 | |
FS Purchases of goods (including customs duties) | | | 676 178.00 | |
FT Inventory change (goods) | | | -92 403.00 | |
FU Purchases of raw materials and other supplies | | | 1 103.00 | |
FW Other purchases and external expenses | | | 213 240.00 | |
FX Taxes, duties, and similar payments | | | 5 805.00 | |
FY Salaries and Wages | | | 140 866.00 | |
FZ Social Security Contributions | | | 89 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 596.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 063 010.00 | |
GG - OPERATING RESULT (I - II) | | | 28 702.00 | |
GL Other interest and similar income | | | 3 441.00 | |
GP Total financial income (V) | | | 3 441.00 | |
GR Interest and similar expenses | | | 787.00 | |
GU Total financial expenses (VI) | | | 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 831.00 | 4 052.00 | | 831.00 |
HB Exceptional income from capital transactions | 4 504.00 | 2 284.00 | | 4 504.00 |
HD Total exceptional income (VII) | 5 335.00 | 6 336.00 | | 5 335.00 |
HE Exceptional expenses on management operations | 640.00 | 2 765.00 | | 640.00 |
HG Exceptional depreciation and provisions | | 24.00 | | |
HH Total exceptional expenses (VIII) | 640.00 | 2 790.00 | | 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 695.00 | 3 547.00 | | 4 695.00 |
HK Income tax | 4 456.00 | 12 021.00 | | 4 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 100 488.00 | 1 014 106.00 | | 1 100 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 068 893.00 | 960 456.00 | | 1 068 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 595.00 | 53 650.00 | | 31 595.00 |
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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 | 139 420.00 | | 16 172.00 | 139 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 146.00 | |
I4 DECREASES Grand Total | | 3 129.00 | 152 463.00 | |
IO DECREASES Total including other intangible assets | | | 17 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 129.00 | 134 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 279.00 | | | 17 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 995.00 | | 16 172.00 | 120 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 146.00 | | | 1 146.00 |
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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 | 76 531.00 | 24 979.00 | 3 129.00 | 76 531.00 |
PE DEPRECIATION Total including other intangible assets | 13 079.00 | 2 400.00 | | 13 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 452.00 | 22 579.00 | 3 129.00 | 63 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 596.00 | | |
7B Total provisions for depreciation | | 3 596.00 | | |
7C Grand total | | 3 596.00 | | |
UE of which provisions and reversals: - Operating | | 3 596.00 | | |
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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 | 119 789.00 | 119 789.00 | | 119 789.00 |
8C Staff and Related Accounts | 14 659.00 | 14 659.00 | | 14 659.00 |
8D Social Security and Other Social Organizations | 31 798.00 | 31 798.00 | | 31 798.00 |
UT Other financial assets | 450.00 | | | 450.00 |
UX Other trade receivables | 39 228.00 | | | 39 228.00 |
VA Doubtful or disputed receivables | 7 912.00 | | | 7 912.00 |
VB VAT | 25 083.00 | | | 25 083.00 |
VG Loans with a maturity of up to one year at origin | 396.00 | 396.00 | | 396.00 |
VH Loans with a maturity of more than one year at origin | 25 684.00 | 12 822.00 | 12 862.00 | 25 684.00 |
VK Loans repaid during the year | 12 540.00 | | | 12 540.00 |
VM Income taxes | 14 749.00 | | | 14 749.00 |
VP Miscellaneous | 6 168.00 | | | 6 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 990.00 | 2 990.00 | | 2 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251.00 | | | 251.00 |
VS Prepaid expenses | 15 686.00 | | | 15 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 526.00 | 101 164.00 | 8 362.00 | 109 526.00 |
VW VAT | 1 839.00 | 1 839.00 | | 1 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 155.00 | 184 293.00 | 12 862.00 | 197 155.00 |
