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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 026 686.00 | 718 636.00 | 308 050.00 | 1 026 686.00 |
BJ TOTAL (I) | 1 026 686.00 | 718 636.00 | 308 050.00 | 1 026 686.00 |
BT Goods | 2 827 916.00 | 38 883.00 | 2 789 033.00 | 2 827 916.00 |
BV Advances and down payments on orders | 28 391.00 | | 28 391.00 | 28 391.00 |
BX Customers and related accounts | 4 848 856.00 | 29 266.00 | 4 819 589.00 | 4 848 856.00 |
BZ Other receivables | 696 624.00 | | 696 624.00 | 696 624.00 |
CF Cash and cash equivalents | 2 203 665.00 | | 2 203 665.00 | 2 203 665.00 |
CH Prepaid expenses | 149 538.00 | | 149 538.00 | 149 538.00 |
CJ TOTAL (II) | 10 754 990.00 | 68 149.00 | 10 686 841.00 | 10 754 990.00 |
CO Grand total (0 to V) | 11 781 676.00 | 786 785.00 | 10 994 891.00 | 11 781 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 261 480.00 | 261 480.00 | | 261 480.00 |
DB Share, merger, contribution premiums, etc. | 27 543.00 | 27 543.00 | | 27 543.00 |
DD Legal reserve (1) | 41 475.00 | 41 475.00 | | 41 475.00 |
DG Other reserves | 1 522 488.00 | 596 140.00 | | 1 522 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 843 042.00 | 1 526 348.00 | | 1 843 042.00 |
DL TOTAL (I) | 3 696 027.00 | 2 452 985.00 | | 3 696 027.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 858 182.00 | 256 972.00 | | 858 182.00 |
DW Advances and down payments received on current orders | 62 629.00 | 52 655.00 | | 62 629.00 |
DX Trade payables and related accounts | 3 844 151.00 | 2 750 433.00 | | 3 844 151.00 |
DY Tax and social security liabilities | 1 459 053.00 | 941 117.00 | | 1 459 053.00 |
DZ Fixed asset liabilities and related accounts | 16 286.00 | 25 074.00 | | 16 286.00 |
EA Other liabilities | 1 038 563.00 | 1 465 249.00 | | 1 038 563.00 |
EC TOTAL (IV) | 7 278 864.00 | 5 491 501.00 | | 7 278 864.00 |
EE Grand total (I to V) | 10 994 891.00 | 7 944 486.00 | | 10 994 891.00 |
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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 | 20 537 733.00 | 14 986.00 | 20 552 719.00 | 20 537 733.00 |
FG Production sold - services | 279 929.00 | | 279 929.00 | 279 929.00 |
FJ Net sales | 20 817 662.00 | 14 986.00 | 20 832 648.00 | 20 817 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 389.00 | |
FQ Other income | | | 929.00 | |
FR Total operating income (I) | | | 20 951 966.00 | |
FS Purchases of goods (including customs duties) | | | 6 970 560.00 | |
FT Inventory change (goods) | | | 242 568.00 | |
FW Other purchases and external expenses | | | 6 193 013.00 | |
FX Taxes, duties, and similar payments | | | 192 413.00 | |
FY Salaries and Wages | | | 2 264 679.00 | |
FZ Social Security Contributions | | | 1 032 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 673.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 234 636.00 | |
GF Total Operating Expenses (II) | | | 17 402 693.00 | |
GG - OPERATING RESULT (I - II) | | | 3 549 273.00 | |
GM Reversals of provisions and transfers of expenses | | | 300.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | 1 975.00 | |
GU Total financial expenses (VI) | | | 1 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 547 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 242.00 | 5 738.00 | | 2 242.00 |
HD Total exceptional income (VII) | 2 242.00 | 5 738.00 | | 2 242.00 |
HE Exceptional expenses on management operations | 251 704.00 | 180 929.00 | | 251 704.00 |
HH Total exceptional expenses (VIII) | 251 704.00 | 180 929.00 | | 251 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249 462.00 | -175 191.00 | | -249 462.00 |
HJ Employee participation in company results | 467 042.00 | 264 915.00 | | 467 042.00 |
HK Income tax | 988 052.00 | 375 189.00 | | 988 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 954 508.00 | 15 865 933.00 | | 20 954 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 111 466.00 | 14 339 585.00 | | 19 111 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 843 042.00 | 1 526 348.00 | | 1 843 042.00 |
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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 | 966 468.00 | | 171 345.00 | 966 468.00 |
I4 DECREASES Grand Total | | 111 127.00 | 1 026 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 127.00 | 1 026 686.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 966 468.00 | | 171 345.00 | 966 468.00 |
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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 | 626 328.00 | 203 435.00 | 111 127.00 | 626 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 626 328.00 | 203 435.00 | 111 127.00 | 626 328.00 |
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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 | | 20 000.00 | | |
6N Inventories and work in progress | 7 688.00 | 38 883.00 | 7 688.00 | 7 688.00 |
6T Receivables | 32 750.00 | 9 790.00 | 13 274.00 | 32 750.00 |
7B Total provisions for depreciation | 40 438.00 | 48 673.00 | 20 962.00 | 40 438.00 |
7C Grand total | 40 438.00 | 68 673.00 | 20 962.00 | 40 438.00 |
UE of which provisions and reversals: - Operating | | 68 673.00 | 20 962.00 | |
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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 | 3 844 151.00 | 3 844 151.00 | | 3 844 151.00 |
8C Staff and Related Accounts | 730 964.00 | 730 964.00 | | 730 964.00 |
8D Social Security and Other Social Organizations | 499 541.00 | 499 541.00 | | 499 541.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 286.00 | 16 286.00 | | 16 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 857 727.00 | 857 727.00 | | 857 727.00 |
UX Other trade receivables | 4 808 319.00 | | | 4 808 319.00 |
UY Staff and related accounts | 7 162.00 | | | 7 162.00 |
VA Doubtful or disputed receivables | 40 537.00 | | | 40 537.00 |
VB VAT | 299 328.00 | | | 299 328.00 |
VC Group and associates | 369 376.00 | | | 369 376.00 |
VG Loans with a maturity of up to one year at origin | 452 604.00 | 452 604.00 | | 452 604.00 |
VH Loans with a maturity of more than one year at origin | 405 578.00 | 193 483.00 | 212 095.00 | 405 578.00 |
VI Group and Associates | 180 836.00 | 180 836.00 | | 180 836.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 200 964.00 | | | 200 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 020.00 | 47 020.00 | | 47 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 759.00 | | | 20 759.00 |
VS Prepaid expenses | 149 538.00 | | | 149 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 695 018.00 | 5 695 018.00 | | 5 695 018.00 |
VW VAT | 181 528.00 | 181 528.00 | | 181 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 216 234.00 | 7 004 139.00 | 212 095.00 | 7 216 234.00 |
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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 | 55.00 | | | 55.00 |
