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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 | 3 083.00 | 3 083.00 | | 3 083.00 |
AT Other tangible assets | 45 274.00 | 32 218.00 | 13 055.00 | 45 274.00 |
BH Other financial assets | 5 272.00 | | 5 272.00 | 5 272.00 |
BJ TOTAL (I) | 53 629.00 | 35 301.00 | 18 328.00 | 53 629.00 |
BT Goods | 77 020.00 | 64 031.00 | 12 989.00 | 77 020.00 |
BV Advances and down payments on orders | 1 155 073.00 | | 1 155 073.00 | 1 155 073.00 |
BX Customers and related accounts | 1 494 823.00 | 61 211.00 | 1 433 612.00 | 1 494 823.00 |
BZ Other receivables | 12 560.00 | | 12 560.00 | 12 560.00 |
CF Cash and cash equivalents | 1 187 384.00 | | 1 187 384.00 | 1 187 384.00 |
CH Prepaid expenses | 6 728.00 | | 6 728.00 | 6 728.00 |
CJ TOTAL (II) | 3 933 590.00 | 125 242.00 | 3 808 348.00 | 3 933 590.00 |
CO Grand total (0 to V) | 3 987 220.00 | 160 544.00 | 3 826 676.00 | 3 987 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 112 403.00 | 107 147.00 | | 112 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 073.00 | 5 255.00 | | 211 073.00 |
DL TOTAL (I) | 400 477.00 | 189 403.00 | | 400 477.00 |
DP Provisions for Risks | 71 334.00 | 5 618.00 | | 71 334.00 |
DR TOTAL (IV) | 71 334.00 | 5 618.00 | | 71 334.00 |
DU Loans and Debts from Credit Institutions (3) | 574.00 | 69.00 | | 574.00 |
DW Advances and down payments received on current orders | 55 300.00 | 45 600.00 | | 55 300.00 |
DX Trade payables and related accounts | 2 810 180.00 | 283 392.00 | | 2 810 180.00 |
DY Tax and social security liabilities | 191 959.00 | 152 004.00 | | 191 959.00 |
EA Other liabilities | | 8 171.00 | | |
EB Prepaid income (2) | 296 851.00 | | | 296 851.00 |
EC TOTAL (IV) | 3 354 865.00 | 489 236.00 | | 3 354 865.00 |
EE Grand total (I to V) | 3 826 676.00 | 684 258.00 | | 3 826 676.00 |
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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 | 4 875 418.00 | 113 843.00 | 4 989 261.00 | 4 875 418.00 |
FG Production sold - services | 722 209.00 | 62 580.00 | 784 790.00 | 722 209.00 |
FJ Net sales | 5 597 627.00 | 176 424.00 | 5 774 052.00 | 5 597 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 124.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 5 880 195.00 | |
FS Purchases of goods (including customs duties) | | | 4 158 615.00 | |
FT Inventory change (goods) | | | -9 373.00 | |
FU Purchases of raw materials and other supplies | | | 6 645.00 | |
FW Other purchases and external expenses | | | 504 664.00 | |
FX Taxes, duties, and similar payments | | | 23 717.00 | |
FY Salaries and Wages | | | 550 716.00 | |
FZ Social Security Contributions | | | 220 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 366.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 334.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 5 635 755.00 | |
GG - OPERATING RESULT (I - II) | | | 244 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 416.00 | 69 366.00 | | 416.00 |
HD Total exceptional income (VII) | 416.00 | 69 366.00 | | 416.00 |
HE Exceptional expenses on management operations | 360.00 | 1 881.00 | | 360.00 |
HF Exceptional expenses on capital transactions | 33 422.00 | 881.00 | | 33 422.00 |
HH Total exceptional expenses (VIII) | 33 782.00 | 2 762.00 | | 33 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 366.00 | 66 604.00 | | -33 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 880 612.00 | 2 359 567.00 | | 5 880 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 669 538.00 | 2 354 312.00 | | 5 669 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 073.00 | 5 255.00 | | 211 073.00 |
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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 | 53 629.00 | | | 53 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 272.00 | |
I4 DECREASES Grand Total | | | 53 629.00 | |
IO DECREASES Total including other intangible assets | | | 3 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 083.00 | | | 3 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 274.00 | | | 45 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 272.00 | | | 5 272.00 |
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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 | 31 508.00 | 3 792.00 | | 31 508.00 |
PE DEPRECIATION Total including other intangible assets | 3 083.00 | | | 3 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 425.00 | 3 792.00 | | 28 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 5 618.00 | 71 334.00 | 5 618.00 | 5 618.00 |
6N Inventories and work in progress | 56 552.00 | 64 031.00 | 56 552.00 | 56 552.00 |
6T Receivables | 52 723.00 | 41 334.00 | 32 846.00 | 52 723.00 |
7B Total provisions for depreciation | 109 275.00 | 105 366.00 | 89 398.00 | 109 275.00 |
7C Grand total | 114 893.00 | 176 700.00 | 95 016.00 | 114 893.00 |
UE of which provisions and reversals: - Operating | | 176 700.00 | 95 016.00 | |
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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 | 2 810 180.00 | 2 810 180.00 | | 2 810 180.00 |
8C Staff and Related Accounts | 88 485.00 | 88 485.00 | | 88 485.00 |
8D Social Security and Other Social Organizations | 65 647.00 | 65 647.00 | | 65 647.00 |
8L Deferred income | 296 851.00 | 296 851.00 | | 296 851.00 |
UT Other financial assets | 5 272.00 | | 5 272.00 | 5 272.00 |
UX Other trade receivables | 1 415 530.00 | 1 415 530.00 | | 1 415 530.00 |
VA Doubtful or disputed receivables | 79 292.00 | | 79 292.00 | 79 292.00 |
VB VAT | 2 876.00 | 2 876.00 | | 2 876.00 |
VG Loans with a maturity of up to one year at origin | 574.00 | 574.00 | | 574.00 |
VM Income taxes | 9 684.00 | 9 684.00 | | 9 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 369.00 | 17 369.00 | | 17 369.00 |
VS Prepaid expenses | 6 728.00 | 6 728.00 | | 6 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 519 384.00 | 1 434 819.00 | 84 564.00 | 1 519 384.00 |
VW VAT | 20 457.00 | 20 457.00 | | 20 457.00 |
