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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 | 1 000.00 | 331.00 | 669.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 3 013.00 | 1 582.00 | 1 431.00 | 3 013.00 |
AT Other tangible assets | 42 671.00 | 38 117.00 | 4 555.00 | 42 671.00 |
BH Other financial assets | 37 000.00 | | 37 000.00 | 37 000.00 |
BJ TOTAL (I) | 83 684.00 | 40 030.00 | 43 655.00 | 83 684.00 |
BT Goods | 546 123.00 | | 546 123.00 | 546 123.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 361 492.00 | | 2 361 492.00 | 2 361 492.00 |
BZ Other receivables | 240 708.00 | | 240 708.00 | 240 708.00 |
CD Marketable securities | 1 204 069.00 | | 1 204 069.00 | 1 204 069.00 |
CF Cash and cash equivalents | 225 984.00 | | 225 984.00 | 225 984.00 |
CH Prepaid expenses | 42 258.00 | | 42 258.00 | 42 258.00 |
CJ TOTAL (II) | 4 620 634.00 | | 4 620 634.00 | 4 620 634.00 |
CO Grand total (0 to V) | 4 704 319.00 | 40 030.00 | 4 664 289.00 | 4 704 319.00 |
CP Shares due in less than one year | 37 000.00 | | | 37 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DH Retained earnings | 2 418 493.00 | 1 655 808.00 | | 2 418 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 661 894.00 | 1 062 684.00 | | 661 894.00 |
DL TOTAL (I) | 3 206 887.00 | 2 844 993.00 | | 3 206 887.00 |
DU Loans and Debts from Credit Institutions (3) | 1 101.00 | 460.00 | | 1 101.00 |
DX Trade payables and related accounts | 1 145 546.00 | 1 140 346.00 | | 1 145 546.00 |
DY Tax and social security liabilities | 310 755.00 | 319 403.00 | | 310 755.00 |
EC TOTAL (IV) | 1 457 402.00 | 1 460 210.00 | | 1 457 402.00 |
EE Grand total (I to V) | 4 664 289.00 | 4 305 203.00 | | 4 664 289.00 |
EG Accrued income and payables due within one year | 1 457 402.00 | 1 460 210.00 | | 1 457 402.00 |
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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 | 14 303 243.00 | | 14 303 243.00 | 14 303 243.00 |
FG Production sold - services | 950 157.00 | | 950 157.00 | 950 157.00 |
FJ Net sales | 15 253 400.00 | | 15 253 400.00 | 15 253 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 148.00 | |
FQ Other income | | | 1 608.00 | |
FR Total operating income (I) | | | 15 269 157.00 | |
FS Purchases of goods (including customs duties) | | | 13 096 165.00 | |
FT Inventory change (goods) | | | 29 436.00 | |
FU Purchases of raw materials and other supplies | | | 3 717.00 | |
FW Other purchases and external expenses | | | 524 728.00 | |
FX Taxes, duties, and similar payments | | | 67 562.00 | |
FY Salaries and Wages | | | 477 939.00 | |
FZ Social Security Contributions | | | 181 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 404.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 14 389 266.00 | |
GG - OPERATING RESULT (I - II) | | | 879 891.00 | |
GL Other interest and similar income | | | 116 558.00 | |
GP Total financial income (V) | | | 116 558.00 | |
GR Interest and similar expenses | | | 2 204.00 | |
GU Total financial expenses (VI) | | | 2 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 994 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 136.00 | 1 713.00 | | 136.00 |
HD Total exceptional income (VII) | 136.00 | 1 713.00 | | 136.00 |
HE Exceptional expenses on management operations | 1 965.00 | 68.00 | | 1 965.00 |
HH Total exceptional expenses (VIII) | 1 965.00 | 68.00 | | 1 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 829.00 | 1 645.00 | | -1 829.00 |
HJ Employee participation in company results | 18 428.00 | 26 772.00 | | 18 428.00 |
HK Income tax | 312 093.00 | 516 433.00 | | 312 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 385 851.00 | 16 968 413.00 | | 15 385 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 723 956.00 | 15 905 728.00 | | 14 723 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 661 894.00 | 1 062 684.00 | | 661 894.00 |
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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 | 102 579.00 | | 1 520.00 | 102 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 000.00 | |
I4 DECREASES Grand Total | | 20 414.00 | 83 684.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 414.00 | 45 684.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 579.00 | | 520.00 | 65 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 000.00 | | | 37 000.00 |
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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 | 52 040.00 | 8 404.00 | 20 414.00 | 52 040.00 |
PE DEPRECIATION Total including other intangible assets | | 331.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 52 040.00 | 8 073.00 | 20 414.00 | 52 040.00 |
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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 | 1 145 546.00 | 1 145 546.00 | | 1 145 546.00 |
8C Staff and Related Accounts | 74 141.00 | 74 141.00 | | 74 141.00 |
8D Social Security and Other Social Organizations | 96 940.00 | 96 940.00 | | 96 940.00 |
UT Other financial assets | 37 000.00 | 37 000.00 | | 37 000.00 |
UX Other trade receivables | 2 361 492.00 | | | 2 361 492.00 |
UY Staff and related accounts | 488.00 | | | 488.00 |
VB VAT | 17 855.00 | | | 17 855.00 |
VG Loans with a maturity of up to one year at origin | 1 101.00 | 1 101.00 | | 1 101.00 |
VI Group and Associates | 109 774.00 | 109 774.00 | | 109 774.00 |
VM Income taxes | 213 665.00 | | | 213 665.00 |
VP Miscellaneous | 8 700.00 | | | 8 700.00 |
VS Prepaid expenses | 42 258.00 | | | 42 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 681 458.00 | 2 681 458.00 | | 2 681 458.00 |
VW VAT | 29 900.00 | 29 900.00 | | 29 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 457 402.00 | 1 457 402.00 | | 1 457 402.00 |
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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 |
