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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 | 1 476.00 | 1 476.00 | | 1 476.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 190.00 | 190.00 | | 190.00 |
AT Other tangible assets | 358 373.00 | 329 344.00 | 29 028.00 | 358 373.00 |
BH Other financial assets | 21 055.00 | | 21 055.00 | 21 055.00 |
BJ TOTAL (I) | 390 241.00 | 331 010.00 | 59 231.00 | 390 241.00 |
BT Goods | 338 634.00 | | 338 634.00 | 338 634.00 |
BV Advances and down payments on orders | 14 598.00 | | 14 598.00 | 14 598.00 |
BX Customers and related accounts | 112 795.00 | 7 551.00 | 105 244.00 | 112 795.00 |
BZ Other receivables | 6 185.00 | | 6 185.00 | 6 185.00 |
CF Cash and cash equivalents | 90 706.00 | | 90 706.00 | 90 706.00 |
CH Prepaid expenses | 13 728.00 | | 13 728.00 | 13 728.00 |
CJ TOTAL (II) | 562 048.00 | 7 551.00 | 554 497.00 | 562 048.00 |
CO Grand total (0 to V) | 952 290.00 | 338 561.00 | 613 728.00 | 952 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DE Statutory or contractual reserves | 7 153.00 | 7 153.00 | | 7 153.00 |
DH Retained earnings | 139 996.00 | 204 456.00 | | 139 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 012.00 | -64 459.00 | | 115 012.00 |
DL TOTAL (I) | 311 661.00 | 196 649.00 | | 311 661.00 |
DU Loans and Debts from Credit Institutions (3) | 971.00 | 3 357.00 | | 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 734.00 | 3 734.00 | | 3 734.00 |
DW Advances and down payments received on current orders | 97 424.00 | 83 963.00 | | 97 424.00 |
DX Trade payables and related accounts | 190 289.00 | 190 791.00 | | 190 289.00 |
DY Tax and social security liabilities | 97 309.00 | 80 474.00 | | 97 309.00 |
EA Other liabilities | 9 763.00 | 64 402.00 | | 9 763.00 |
EC TOTAL (IV) | 302 067.00 | 342 759.00 | | 302 067.00 |
EE Grand total (I to V) | 613 728.00 | 539 408.00 | | 613 728.00 |
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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 | 1 599 745.00 | 59 076.00 | 1 658 820.00 | 1 599 745.00 |
FG Production sold - services | 31 175.00 | | 31 175.00 | 31 175.00 |
FJ Net sales | 1 630 920.00 | 59 076.00 | 1 689 995.00 | 1 630 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 761.00 | |
FR Total operating income (I) | | | 1 691 157.00 | |
FS Purchases of goods (including customs duties) | | | 913 483.00 | |
FT Inventory change (goods) | | | 28 284.00 | |
FW Other purchases and external expenses | | | 252 581.00 | |
FX Taxes, duties, and similar payments | | | 14 366.00 | |
FY Salaries and Wages | | | 246 952.00 | |
FZ Social Security Contributions | | | 101 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 836.00 | |
GE Other Expenses | | | 583.00 | |
GF Total Operating Expenses (II) | | | 1 565 454.00 | |
GG - OPERATING RESULT (I - II) | | | 125 703.00 | |
GN Positive exchange differences | | | 931.00 | |
GP Total financial income (V) | | | 931.00 | |
GS Negative differences of foreign exchange | | | 1 058.00 | |
GU Total financial expenses (VI) | | | 1 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 349.00 | | |
HD Total exceptional income (VII) | | 349.00 | | |
HE Exceptional expenses on management operations | 224.00 | | | 224.00 |
HH Total exceptional expenses (VIII) | 224.00 | | | 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -224.00 | 349.00 | | -224.00 |
HK Income tax | 10 564.00 | | | 10 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 692 088.00 | 1 061 496.00 | | 1 692 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 577 076.00 | 1 125 956.00 | | 1 577 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 012.00 | -64 459.00 | | 115 012.00 |
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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 | 387 859.00 | | 2 382.00 | 387 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 055.00 | |
I4 DECREASES Grand Total | | | 390 241.00 | |
IO DECREASES Total including other intangible assets | | | 10 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 358 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 623.00 | | | 10 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 888.00 | | 1 675.00 | 356 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 349.00 | | 707.00 | 20 349.00 |
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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 | 327 874.00 | 3 136.00 | | 327 874.00 |
PE DEPRECIATION Total including other intangible assets | 1 476.00 | | | 1 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 398.00 | 3 136.00 | | 326 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 939.00 | 4 836.00 | 225.00 | 2 939.00 |
7B Total provisions for depreciation | 2 939.00 | 4 836.00 | 225.00 | 2 939.00 |
7C Grand total | 2 939.00 | 4 836.00 | 225.00 | 2 939.00 |
UE of which provisions and reversals: - Operating | | 4 836.00 | 225.00 | |
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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 | 190 289.00 | 190 289.00 | | 190 289.00 |
8C Staff and Related Accounts | 10 090.00 | 10 090.00 | | 10 090.00 |
8D Social Security and Other Social Organizations | 42 686.00 | 42 686.00 | | 42 686.00 |
8E Income Taxes | 5 939.00 | 5 939.00 | | 5 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 763.00 | 9 763.00 | | 9 763.00 |
UT Other financial assets | 21 055.00 | | | 21 055.00 |
UX Other trade receivables | 103 743.00 | | | 103 743.00 |
UZ Social Security, other social security organizations | 1 976.00 | | | 1 976.00 |
VA Doubtful or disputed receivables | 9 051.00 | | | 9 051.00 |
VB VAT | 2 148.00 | | | 2 148.00 |
VG Loans with a maturity of up to one year at origin | 971.00 | 971.00 | | 971.00 |
VI Group and Associates | 3 734.00 | 3 734.00 | | 3 734.00 |
VN Other taxes, similar payments | 6 493.00 | | | 6 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 868.00 | 6 868.00 | | 6 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 164.00 | | | 11 164.00 |
VS Prepaid expenses | 13 728.00 | | | 13 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 763.00 | 132 708.00 | 21 055.00 | 153 763.00 |
VW VAT | 31 726.00 | 31 726.00 | | 31 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 067.00 | 302 067.00 | | 302 067.00 |
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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 | 5.00 | | | 5.00 |
