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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 124.00 | | 124.00 | 124.00 |
AF Concessions, Patents and Similar Rights | 108 265.00 | 108 265.00 | | 108 265.00 |
AJ Other Intangible Assets | 1 738.00 | | 1 738.00 | 1 738.00 |
AT Other tangible assets | 1 310.00 | | 1 310.00 | 1 310.00 |
BH Other financial assets | 10 203.00 | | 10 203.00 | 10 203.00 |
BJ TOTAL (I) | 121 640.00 | 108 265.00 | 13 375.00 | 121 640.00 |
BT Goods | 8 038 425.00 | 2 136.00 | 8 036 289.00 | 8 038 425.00 |
BV Advances and down payments on orders | 737 344.00 | | 737 344.00 | 737 344.00 |
BX Customers and related accounts | 1 036 280.00 | | 1 036 280.00 | 1 036 280.00 |
BZ Other receivables | 294 910.00 | | 294 910.00 | 294 910.00 |
CF Cash and cash equivalents | 1 143 075.00 | | 1 143 075.00 | 1 143 075.00 |
CH Prepaid expenses | 6 349.00 | | 6 349.00 | 6 349.00 |
CJ TOTAL (II) | 11 256 384.00 | 2 136.00 | 11 254 247.00 | 11 256 384.00 |
CO Grand total (0 to V) | 11 378 024.00 | 110 401.00 | 11 267 623.00 | 11 378 024.00 |
CP Shares due in less than one year | 10 203.00 | | | 10 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 423 450.00 | 423 450.00 | | 423 450.00 |
DB Share, merger, contribution premiums, etc. | 2 903.00 | 2 903.00 | | 2 903.00 |
DD Legal reserve (1) | 42 346.00 | 42 346.00 | | 42 346.00 |
DH Retained earnings | 3 006 924.00 | 2 900 809.00 | | 3 006 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 961 418.00 | 606 115.00 | | 961 418.00 |
DL TOTAL (I) | 4 437 040.00 | 3 975 622.00 | | 4 437 040.00 |
DP Provisions for Risks | 34 320.00 | 40 760.00 | | 34 320.00 |
DR TOTAL (IV) | 34 320.00 | 40 760.00 | | 34 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 011 998.00 | 3 099 990.00 | | 3 011 998.00 |
DW Advances and down payments received on current orders | 2 542 665.00 | 1 469 056.00 | | 2 542 665.00 |
DX Trade payables and related accounts | 939 816.00 | 897 413.00 | | 939 816.00 |
DY Tax and social security liabilities | 298 969.00 | 239 064.00 | | 298 969.00 |
EA Other liabilities | 2 473.00 | 1 325.00 | | 2 473.00 |
EC TOTAL (IV) | 6 795 923.00 | 5 706 849.00 | | 6 795 923.00 |
ED (V) | 340.00 | 802.00 | | 340.00 |
EE Grand total (I to V) | 11 267 623.00 | 9 724 032.00 | | 11 267 623.00 |
EG Accrued income and payables due within one year | 3 783 925.00 | 2 606 858.00 | | 3 783 925.00 |
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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 | 908 364.00 | 21 601 239.00 | 22 509 603.00 | 908 364.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 8 397.00 | 118 000.00 | 126 397.00 | 8 397.00 |
FJ Net sales | 916 760.00 | 21 719 239.00 | 22 635 999.00 | 916 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 929.00 | |
FQ Other income | | | 515.00 | |
FR Total operating income (I) | | | 22 649 443.00 | |
FS Purchases of goods (including customs duties) | | | 19 616 089.00 | |
FT Inventory change (goods) | | | -934 118.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 014 468.00 | |
FX Taxes, duties, and similar payments | | | 48 743.00 | |
FY Salaries and Wages | | | 517 104.00 | |
FZ Social Security Contributions | | | 192 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 21 455 295.00 | |
GG - OPERATING RESULT (I - II) | | | 1 194 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 100.00 | |
GL Other interest and similar income | | | 339.00 | |
GN Positive exchange differences | | | 1 451.00 | |
GP Total financial income (V) | | | 191 890.00 | |
GR Interest and similar expenses | | | 51 531.00 | |
GS Negative differences of foreign exchange | | | 8 695.00 | |
GU Total financial expenses (VI) | | | 60 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 325 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 66 485.00 | | |
HC Reversals of provisions and transfers of expenses | 69 840.00 | 571 988.00 | | 69 840.00 |
HD Total exceptional income (VII) | 69 840.00 | 638 473.00 | | 69 840.00 |
HE Exceptional expenses on management operations | 7 358.00 | 651 358.00 | | 7 358.00 |
HF Exceptional expenses on capital transactions | | 50.00 | | |
HH Total exceptional expenses (VIII) | 7 358.00 | 651 407.00 | | 7 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 482.00 | -12 935.00 | | 62 482.00 |
HK Income tax | 426 876.00 | 245 350.00 | | 426 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 911 173.00 | 20 509 155.00 | | 22 911 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 949 755.00 | 19 903 040.00 | | 21 949 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 961 418.00 | 606 115.00 | | 961 418.00 |
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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 | 123 366.00 | | 340.00 | 123 366.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 124.00 | | | 124.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 066.00 | 10 203.00 | |
I4 DECREASES Grand Total | | 2 067.00 | 121 640.00 | |
IN DECREASES Start-up, development, or research expenses | | | 124.00 | |
IO DECREASES Total including other intangible assets | | | 110 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 003.00 | | | 110 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 310.00 | | | 1 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 929.00 | | 340.00 | 11 929.00 |
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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 | 108 265.00 | | | 108 265.00 |
PE DEPRECIATION Total including other intangible assets | 108 265.00 | | | 108 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 760.00 | | 6 440.00 | 40 760.00 |
6N Inventories and work in progress | 65 536.00 | | 63 400.00 | 65 536.00 |
7B Total provisions for depreciation | 65 536.00 | | 63 400.00 | 65 536.00 |
7C Grand total | 106 296.00 | | 69 840.00 | 106 296.00 |
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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 | 939 816.00 | 939 816.00 | | 939 816.00 |
8C Staff and Related Accounts | 157 395.00 | 157 395.00 | | 157 395.00 |
8D Social Security and Other Social Organizations | 117 507.00 | 117 507.00 | | 117 507.00 |
8E Income Taxes | 7 983.00 | 7 983.00 | | 7 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 473.00 | 2 473.00 | | 2 473.00 |
UT Other financial assets | 10 203.00 | 10 203.00 | | 10 203.00 |
UX Other trade receivables | 1 036 280.00 | | | 1 036 280.00 |
UZ Social Security, other social security organizations | 3 889.00 | | | 3 889.00 |
VB VAT | 289 105.00 | | | 289 105.00 |
VC Group and associates | 104.00 | | | 104.00 |
VI Group and Associates | 3 011 998.00 | | 3 011 998.00 | 3 011 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 085.00 | 16 085.00 | | 16 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 814.00 | | | 1 814.00 |
VS Prepaid expenses | 6 349.00 | | | 6 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 347 742.00 | 1 347 742.00 | | 1 347 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 253 257.00 | 1 241 259.00 | 3 011 998.00 | 4 253 257.00 |
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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 | 6.00 | | | 6.00 |
