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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 | 11 568.00 | 11 568.00 | | 11 568.00 |
AT Other tangible assets | 1 397 934.00 | 1 397 934.00 | | 1 397 934.00 |
AX Advances and down payments | 175 289.00 | | 175 289.00 | 175 289.00 |
BH Other financial assets | 208 445.00 | | 208 445.00 | 208 445.00 |
BJ TOTAL (I) | 1 793 556.00 | 1 409 502.00 | 384 054.00 | 1 793 556.00 |
BT Goods | 201 842.00 | | 201 842.00 | 201 842.00 |
BV Advances and down payments on orders | 45 445.00 | | 45 445.00 | 45 445.00 |
BX Customers and related accounts | 7 909 589.00 | 235 093.00 | 7 674 496.00 | 7 909 589.00 |
BZ Other receivables | 245 861.00 | | 245 861.00 | 245 861.00 |
CF Cash and cash equivalents | 461 850.00 | | 461 850.00 | 461 850.00 |
CH Prepaid expenses | 105 994.00 | | 105 994.00 | 105 994.00 |
CJ TOTAL (II) | 8 970 580.00 | 235 093.00 | 8 735 487.00 | 8 970 580.00 |
CO Grand total (0 to V) | 10 764 136.00 | 1 644 595.00 | 9 119 541.00 | 10 764 136.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 064 000.00 | 2 064 000.00 | | 2 064 000.00 |
DD Legal reserve (1) | 223 764.00 | 223 764.00 | | 223 764.00 |
DH Retained earnings | 1 801 197.00 | 1 315 527.00 | | 1 801 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 702 521.00 | 485 669.00 | | 702 521.00 |
DL TOTAL (I) | 4 791 482.00 | 4 088 961.00 | | 4 791 482.00 |
DP Provisions for Risks | 181 000.00 | | | 181 000.00 |
DR TOTAL (IV) | 181 000.00 | | | 181 000.00 |
DU Loans and Debts from Credit Institutions (3) | 188 722.00 | 5 127.00 | | 188 722.00 |
DW Advances and down payments received on current orders | 45 554.00 | 118 344.00 | | 45 554.00 |
DX Trade payables and related accounts | 1 689 293.00 | 2 909 683.00 | | 1 689 293.00 |
DY Tax and social security liabilities | 1 487 445.00 | 2 590 606.00 | | 1 487 445.00 |
EA Other liabilities | 735 149.00 | 692 721.00 | | 735 149.00 |
EC TOTAL (IV) | 4 146 163.00 | 6 316 482.00 | | 4 146 163.00 |
ED (V) | 896.00 | 1 808.00 | | 896.00 |
EE Grand total (I to V) | 9 119 541.00 | 10 407 250.00 | | 9 119 541.00 |
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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 | 34 574 995.00 | 20 822.00 | 34 595 817.00 | 34 574 995.00 |
FG Production sold - services | | 575 432.00 | 575 432.00 | |
FJ Net sales | 34 574 995.00 | 596 254.00 | 35 171 249.00 | 34 574 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 374 582.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 35 545 831.00 | |
FS Purchases of goods (including customs duties) | | | 24 833 576.00 | |
FU Purchases of raw materials and other supplies | | | 426 515.00 | |
FW Other purchases and external expenses | | | 4 511 250.00 | |
FX Taxes, duties, and similar payments | | | 255 893.00 | |
FY Salaries and Wages | | | 2 531 837.00 | |
FZ Social Security Contributions | | | 1 427 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 240.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 181 000.00 | |
GE Other Expenses | | | 11 466.00 | |
GF Total Operating Expenses (II) | | | 34 359 809.00 | |
GG - OPERATING RESULT (I - II) | | | 1 186 022.00 | |
GR Interest and similar expenses | | | 99 293.00 | |
GS Negative differences of foreign exchange | | | 2 214.00 | |
GU Total financial expenses (VI) | | | 101 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 084 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | -7 806.00 | | | -7 806.00 |
HD Total exceptional income (VII) | -7 806.00 | | | -7 806.00 |
HE Exceptional expenses on management operations | 199.00 | 7 125.00 | | 199.00 |
HH Total exceptional expenses (VIII) | 199.00 | 7 125.00 | | 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 005.00 | -7 125.00 | | -8 005.00 |
HJ Employee participation in company results | 101 040.00 | 77 194.00 | | 101 040.00 |
HK Income tax | 272 948.00 | 282 998.00 | | 272 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 538 025.00 | 37 318 414.00 | | 35 538 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 835 504.00 | 36 832 745.00 | | 34 835 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 702 521.00 | 485 669.00 | | 702 521.00 |
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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 | 1 485 019.00 | | 308 857.00 | 1 485 019.00 |
I3 DECREASES Total Financial Fixed Assets | 320.00 | | 208 765.00 | 320.00 |
I4 DECREASES Grand Total | 320.00 | | 1 793 556.00 | 320.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 584 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 409 502.00 | | 175 289.00 | 1 409 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 517.00 | | 133 568.00 | 75 517.00 |
NC DECREASES Transfers to advances and down payments | 175 289.00 | | | 175 289.00 |
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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 | 1 292 192.00 | 117 310.00 | | 1 292 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 292 192.00 | 117 310.00 | | 1 292 192.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 181 000.00 | | |
6T Receivables | 546 436.00 | 63 240.00 | 374 582.00 | 546 436.00 |
7B Total provisions for depreciation | 546 436.00 | 63 240.00 | 374 582.00 | 546 436.00 |
7C Grand total | 546 436.00 | 244 240.00 | 374 582.00 | 546 436.00 |
UE of which provisions and reversals: - Operating | | 244 240.00 | 374 582.00 | |
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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 | 1 689 293.00 | 1 689 293.00 | | 1 689 293.00 |
8C Staff and Related Accounts | 670 490.00 | 670 490.00 | | 670 490.00 |
8D Social Security and Other Social Organizations | 329 917.00 | 329 917.00 | | 329 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 735 149.00 | 735 149.00 | | 735 149.00 |
UT Other financial assets | 208 445.00 | 76 012.00 | | 208 445.00 |
UX Other trade receivables | 7 727 054.00 | | | 7 727 054.00 |
UY Staff and related accounts | 71 333.00 | | | 71 333.00 |
UZ Social Security, other social security organizations | 2 525.00 | | | 2 525.00 |
VA Doubtful or disputed receivables | 182 534.00 | | | 182 534.00 |
VB VAT | 22 123.00 | | | 22 123.00 |
VG Loans with a maturity of up to one year at origin | 188 722.00 | 188 722.00 | | 188 722.00 |
VM Income taxes | 64 885.00 | | | 64 885.00 |
VN Other taxes, similar payments | 20 210.00 | | | 20 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 788.00 | 90 788.00 | | 90 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 785.00 | | | 64 785.00 |
VS Prepaid expenses | 105 994.00 | | | 105 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 469 888.00 | 8 337 455.00 | 132 433.00 | 8 469 888.00 |
VW VAT | 396 250.00 | 396 250.00 | | 396 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 100 609.00 | 4 100 609.00 | | 4 100 609.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | | | 48.00 |
