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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 | 6 354.00 | 5 150.00 | 1 203.00 | 6 354.00 |
AT Other tangible assets | 12 695.00 | 2 206.00 | 10 488.00 | 12 695.00 |
BH Other financial assets | 212.00 | | 212.00 | 212.00 |
BJ TOTAL (I) | 19 260.00 | 7 357.00 | 11 904.00 | 19 260.00 |
BT Goods | 735 567.00 | | 735 567.00 | 735 567.00 |
BV Advances and down payments on orders | 3 846 445.00 | | 3 846 445.00 | 3 846 445.00 |
BX Customers and related accounts | 1 920 587.00 | | 1 920 587.00 | 1 920 587.00 |
BZ Other receivables | 34 414.00 | | 34 414.00 | 34 414.00 |
CF Cash and cash equivalents | 235 986.00 | | 235 986.00 | 235 986.00 |
CH Prepaid expenses | 689 120.00 | | 689 120.00 | 689 120.00 |
CJ TOTAL (II) | 7 462 118.00 | | 7 462 118.00 | 7 462 118.00 |
CO Grand total (0 to V) | 7 481 379.00 | 7 357.00 | 7 474 022.00 | 7 481 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 3 802.00 | 1 083.00 | | 3 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 129.00 | 102 719.00 | | 184 129.00 |
DL TOTAL (I) | 193 431.00 | 109 302.00 | | 193 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216.00 | 18.00 | | 216.00 |
DW Advances and down payments received on current orders | 4 851 734.00 | 4 464 828.00 | | 4 851 734.00 |
DX Trade payables and related accounts | 2 363 398.00 | 3 000 861.00 | | 2 363 398.00 |
DY Tax and social security liabilities | 52 150.00 | 8 821.00 | | 52 150.00 |
EA Other liabilities | 748.00 | 134.00 | | 748.00 |
EB Prepaid income (2) | 12 345.00 | | | 12 345.00 |
EC TOTAL (IV) | 7 280 591.00 | 7 474 663.00 | | 7 280 591.00 |
EE Grand total (I to V) | 7 474 022.00 | 7 583 965.00 | | 7 474 022.00 |
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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 | 3 557 116.00 | 4 023 615.00 | 7 580 731.00 | 3 557 116.00 |
FD Production sold - goods | -120.00 | | -120.00 | -120.00 |
FG Production sold - services | 22 677.00 | 402 668.00 | 425 345.00 | 22 677.00 |
FJ Net sales | 3 579 673.00 | 4 426 283.00 | 8 005 957.00 | 3 579 673.00 |
FO Operating subsidies | | | 258.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 602.00 | |
FQ Other income | | | 790.00 | |
FR Total operating income (I) | | | 8 019 606.00 | |
FS Purchases of goods (including customs duties) | | | 8 005 933.00 | |
FT Inventory change (goods) | | | -403 157.00 | |
FU Purchases of raw materials and other supplies | | | 2 173.00 | |
FW Other purchases and external expenses | | | 94 044.00 | |
FX Taxes, duties, and similar payments | | | 4 789.00 | |
FY Salaries and Wages | | | 33 402.00 | |
FZ Social Security Contributions | | | 11 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 948.00 | |
GE Other Expenses | | | 577.00 | |
GF Total Operating Expenses (II) | | | 7 752 015.00 | |
GG - OPERATING RESULT (I - II) | | | 267 591.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 002.00 | |
GP Total financial income (V) | | | 1 002.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 487.00 | | | 1 487.00 |
HK Income tax | 85 845.00 | 51 092.00 | | 85 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 022 107.00 | 8 127 284.00 | | 8 022 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 837 978.00 | 8 024 565.00 | | 7 837 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 129.00 | 102 719.00 | | 184 129.00 |
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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 | 6 767.00 | | | 6 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212.00 | |
I4 DECREASES Grand Total | | | 19 260.00 | |
IO DECREASES Total including other intangible assets | | | 6 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 889.00 | | | 5 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 666.00 | | | 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212.00 | | | 212.00 |
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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 | 4 409.00 | 2 948.00 | | 4 409.00 |
PE DEPRECIATION Total including other intangible assets | 4 245.00 | 906.00 | | 4 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164.00 | 2 042.00 | | 164.00 |
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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 | 2 363 398.00 | 2 363 398.00 | | 2 363 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 748.00 | 748.00 | | 748.00 |
8L Deferred income | 12 345.00 | 12 345.00 | | 12 345.00 |
UT Other financial assets | 212.00 | | | 212.00 |
UX Other trade receivables | 1 920 587.00 | | | 1 920 587.00 |
VB VAT | 19 252.00 | | | 19 252.00 |
VI Group and Associates | 216.00 | 216.00 | | 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 150.00 | 52 150.00 | | 52 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 162.00 | | | 15 162.00 |
VS Prepaid expenses | 689 120.00 | | | 689 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 644 332.00 | 2 644 120.00 | 212.00 | 2 644 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 428 856.00 | 2 428 856.00 | | 2 428 856.00 |
