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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 178 815.00 | 29 811.00 | 149 005.00 | 178 815.00 |
AP Buildings | 39 400.00 | 109.00 | 39 291.00 | 39 400.00 |
AR Technical installations, industrial equipment and tools | 6 104.00 | 6 104.00 | | 6 104.00 |
AT Other tangible assets | 59 858.00 | 32 705.00 | 27 153.00 | 59 858.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 284 179.00 | 68 729.00 | 215 450.00 | 284 179.00 |
BT Goods | 3 196 995.00 | | 3 196 995.00 | 3 196 995.00 |
BV Advances and down payments on orders | 3 097 825.00 | | 3 097 825.00 | 3 097 825.00 |
BX Customers and related accounts | 1 722 518.00 | | 1 722 518.00 | 1 722 518.00 |
BZ Other receivables | 481 938.00 | | 481 938.00 | 481 938.00 |
CF Cash and cash equivalents | 326 974.00 | | 326 974.00 | 326 974.00 |
CH Prepaid expenses | 27 970.00 | | 27 970.00 | 27 970.00 |
CJ TOTAL (II) | 8 854 220.00 | | 8 854 220.00 | 8 854 220.00 |
CO Grand total (0 to V) | 9 138 399.00 | 68 729.00 | 9 069 670.00 | 9 138 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 570.00 | 159 570.00 | | 159 570.00 |
DB Share, merger, contribution premiums, etc. | 15 950.00 | 15 950.00 | | 15 950.00 |
DD Legal reserve (1) | 15 957.00 | 14 261.00 | | 15 957.00 |
DH Retained earnings | 386 559.00 | 283 807.00 | | 386 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 503 538.00 | 104 448.00 | | 503 538.00 |
DL TOTAL (I) | 1 081 573.00 | 578 036.00 | | 1 081 573.00 |
DU Loans and Debts from Credit Institutions (3) | 2 398 216.00 | 1 728 033.00 | | 2 398 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 236.00 | | | 100 236.00 |
DW Advances and down payments received on current orders | 2 776 366.00 | 847 554.00 | | 2 776 366.00 |
DX Trade payables and related accounts | 2 224 946.00 | 2 552 523.00 | | 2 224 946.00 |
DY Tax and social security liabilities | 334 628.00 | 97 677.00 | | 334 628.00 |
EA Other liabilities | 153 705.00 | 84 360.00 | | 153 705.00 |
EC TOTAL (IV) | 7 988 097.00 | 5 310 147.00 | | 7 988 097.00 |
EE Grand total (I to V) | 9 069 670.00 | 5 888 182.00 | | 9 069 670.00 |
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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 | 6 261 954.00 | 9 989 796.00 | 16 251 750.00 | 6 261 954.00 |
FG Production sold - services | 29 772.00 | 102 522.00 | 132 293.00 | 29 772.00 |
FJ Net sales | 6 291 725.00 | 10 092 318.00 | 16 384 043.00 | 6 291 725.00 |
FO Operating subsidies | | | 30 090.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 498.00 | |
FQ Other income | | | 8 942.00 | |
FR Total operating income (I) | | | 16 425 573.00 | |
FS Purchases of goods (including customs duties) | | | 14 982 498.00 | |
FT Inventory change (goods) | | | -989 072.00 | |
FU Purchases of raw materials and other supplies | | | 7 467.00 | |
FW Other purchases and external expenses | | | 1 442 416.00 | |
FX Taxes, duties, and similar payments | | | 25 168.00 | |
FY Salaries and Wages | | | 97 320.00 | |
FZ Social Security Contributions | | | 44 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 480.00 | |
GE Other Expenses | | | 17 785.00 | |
GF Total Operating Expenses (II) | | | 15 645 139.00 | |
GG - OPERATING RESULT (I - II) | | | 780 434.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 22 682.00 | |
GS Negative differences of foreign exchange | | | 14 982.00 | |
GU Total financial expenses (VI) | | | 37 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 742 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 732.00 | 1 229.00 | | 19 732.00 |
HB Exceptional income from capital transactions | 15 000.00 | 9 000.00 | | 15 000.00 |
HD Total exceptional income (VII) | 34 732.00 | 10 229.00 | | 34 732.00 |
HE Exceptional expenses on management operations | 3 897.00 | 2 507.00 | | 3 897.00 |
HF Exceptional expenses on capital transactions | 24 580.00 | 4 000.00 | | 24 580.00 |
HH Total exceptional expenses (VIII) | 28 476.00 | 6 506.00 | | 28 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 256.00 | 3 723.00 | | 6 256.00 |
HK Income tax | 245 489.00 | 56 277.00 | | 245 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 460 305.00 | 16 122 640.00 | | 16 460 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 956 768.00 | 16 018 193.00 | | 15 956 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 503 538.00 | 104 448.00 | | 503 538.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 236.00 | 16 706.00 | 66 824.00 | 100 236.00 |
8B Suppliers and Related Accounts | 2 224 946.00 | 2 224 946.00 | | 2 224 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 930 071.00 | 2 850 105.00 | 3 327.00 | 2 930 071.00 |
VG Loans with a maturity of up to one year at origin | 2 398 215.00 | 2 336 858.00 | 61 357.00 | 2 398 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 334 628.00 | 334 628.00 | | 334 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 232 426.00 | 2 232 426.00 | | 2 232 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 988 097.00 | 7 763 244.00 | 131 508.00 | 7 988 097.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
