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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 | 6 500.00 | 2 053.00 | 4 447.00 | 6 500.00 |
AR Technical installations, industrial equipment and tools | 1 080.00 | 1 080.00 | | 1 080.00 |
AT Other tangible assets | 25 001.00 | 20 746.00 | 4 255.00 | 25 001.00 |
BH Other financial assets | 7 889.00 | | 7 889.00 | 7 889.00 |
BJ TOTAL (I) | 40 470.00 | 23 880.00 | 16 590.00 | 40 470.00 |
BT Goods | 405 686.00 | 67 613.00 | 338 073.00 | 405 686.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 330 972.00 | | 330 972.00 | 330 972.00 |
BZ Other receivables | 118 654.00 | | 118 654.00 | 118 654.00 |
CF Cash and cash equivalents | 113 573.00 | | 113 573.00 | 113 573.00 |
CH Prepaid expenses | 10 693.00 | | 10 693.00 | 10 693.00 |
CJ TOTAL (II) | 979 578.00 | 67 613.00 | 911 965.00 | 979 578.00 |
CO Grand total (0 to V) | 1 020 047.00 | 91 492.00 | 928 555.00 | 1 020 047.00 |
CP Shares due in less than one year | 7 889.00 | | | 7 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 200.00 | 9 200.00 | | 9 200.00 |
DD Legal reserve (1) | 920.00 | 920.00 | | 920.00 |
DG Other reserves | 457 805.00 | 427 543.00 | | 457 805.00 |
DH Retained earnings | 69 961.00 | 69 961.00 | | 69 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 943.00 | 30 263.00 | | 48 943.00 |
DL TOTAL (I) | 586 830.00 | 537 887.00 | | 586 830.00 |
DP Provisions for Risks | 15 826.00 | | | 15 826.00 |
DR TOTAL (IV) | 15 826.00 | | | 15 826.00 |
DW Advances and down payments received on current orders | 2 084.00 | 16 608.00 | | 2 084.00 |
DX Trade payables and related accounts | 238 154.00 | 348 153.00 | | 238 154.00 |
DY Tax and social security liabilities | 74 477.00 | 96 440.00 | | 74 477.00 |
EA Other liabilities | 10 655.00 | 12 965.00 | | 10 655.00 |
EB Prepaid income (2) | 530.00 | 718.00 | | 530.00 |
EC TOTAL (IV) | 325 899.00 | 474 884.00 | | 325 899.00 |
EE Grand total (I to V) | 928 555.00 | 1 012 770.00 | | 928 555.00 |
EG Accrued income and payables due within one year | 325 899.00 | 474 884.00 | | 325 899.00 |
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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 | 1 680 158.00 | 51 521.00 | 1 731 679.00 | 1 680 158.00 |
FD Production sold - goods | -7 097.00 | | -7 097.00 | -7 097.00 |
FG Production sold - services | 7 099.00 | | 7 099.00 | 7 099.00 |
FJ Net sales | 1 680 159.00 | 51 521.00 | 1 731 680.00 | 1 680 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 754.00 | |
FQ Other income | | | 1 598.00 | |
FR Total operating income (I) | | | 1 752 032.00 | |
FS Purchases of goods (including customs duties) | | | 722 399.00 | |
FT Inventory change (goods) | | | 71 168.00 | |
FU Purchases of raw materials and other supplies | | | 3 252.00 | |
FW Other purchases and external expenses | | | 472 544.00 | |
FX Taxes, duties, and similar payments | | | 16 581.00 | |
FY Salaries and Wages | | | 236 518.00 | |
FZ Social Security Contributions | | | 95 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 460.00 | |
GE Other Expenses | | | 42 960.00 | |
GF Total Operating Expenses (II) | | | 1 700 405.00 | |
GG - OPERATING RESULT (I - II) | | | 51 627.00 | |
GN Positive exchange differences | | | 3 922.00 | |
GP Total financial income (V) | | | 3 922.00 | |
GS Negative differences of foreign exchange | | | 668.00 | |
GU Total financial expenses (VI) | | | 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 129.00 | | | 31 129.00 |
HD Total exceptional income (VII) | 31 129.00 | | | 31 129.00 |
HE Exceptional expenses on management operations | | 710.00 | | |
HG Exceptional depreciation and provisions | 15 826.00 | | | 15 826.00 |
HH Total exceptional expenses (VIII) | 15 826.00 | 710.00 | | 15 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 303.00 | -710.00 | | 15 303.00 |
HK Income tax | 21 242.00 | 14 589.00 | | 21 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 787 084.00 | 1 761 373.00 | | 1 787 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 738 140.00 | 1 731 110.00 | | 1 738 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 943.00 | 30 263.00 | | 48 943.00 |
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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 | 40 470.00 | | | 40 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 889.00 | |
I4 DECREASES Grand Total | | | 40 470.00 | |
IO DECREASES Total including other intangible assets | | | 6 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 500.00 | | | 6 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 081.00 | | | 26 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 889.00 | | | 7 889.00 |
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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 | 21 222.00 | 2 657.00 | | 21 222.00 |
PE DEPRECIATION Total including other intangible assets | 427.00 | 1 626.00 | | 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 795.00 | 1 031.00 | | 20 795.00 |
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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 | 238 154.00 | 238 154.00 | | 238 154.00 |
8C Staff and Related Accounts | 29 668.00 | 29 668.00 | | 29 668.00 |
8D Social Security and Other Social Organizations | 23 490.00 | 23 490.00 | | 23 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 655.00 | 10 655.00 | | 10 655.00 |
8L Deferred income | 530.00 | 530.00 | | 530.00 |
UT Other financial assets | 7 889.00 | 7 889.00 | | 7 889.00 |
UX Other trade receivables | 329 965.00 | | | 329 965.00 |
UY Staff and related accounts | 324.00 | | | 324.00 |
VA Doubtful or disputed receivables | 1 007.00 | | | 1 007.00 |
VB VAT | 2 952.00 | | | 2 952.00 |
VM Income taxes | 1 875.00 | | | 1 875.00 |
VP Miscellaneous | 10 023.00 | | | 10 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 319.00 | 21 319.00 | | 21 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 480.00 | | | 103 480.00 |
VS Prepaid expenses | 10 693.00 | | | 10 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 208.00 | 468 208.00 | | 468 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 816.00 | 323 816.00 | | 323 816.00 |
