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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 | 19 112.00 | 5 710.00 | 13 401.00 | 19 112.00 |
AR Technical installations, industrial equipment and tools | 44 920.00 | 19 480.00 | 25 439.00 | 44 920.00 |
AT Other tangible assets | 53 987.00 | 50 119.00 | 3 868.00 | 53 987.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 703.00 | | 6 703.00 | 6 703.00 |
BJ TOTAL (I) | 124 721.00 | 75 309.00 | 49 412.00 | 124 721.00 |
BT Goods | 21 623.00 | | 21 623.00 | 21 623.00 |
BV Advances and down payments on orders | 239 943.00 | | 239 943.00 | 239 943.00 |
BX Customers and related accounts | 643 340.00 | | 643 340.00 | 643 340.00 |
BZ Other receivables | 63 236.00 | | 63 236.00 | 63 236.00 |
CD Marketable securities | 35 535.00 | | 35 535.00 | 35 535.00 |
CF Cash and cash equivalents | 450 911.00 | | 450 911.00 | 450 911.00 |
CH Prepaid expenses | 32 279.00 | | 32 279.00 | 32 279.00 |
CJ TOTAL (II) | 1 486 868.00 | | 1 486 868.00 | 1 486 868.00 |
CN Currency translation adjustments (V) | 6 583.00 | | 6 583.00 | 6 583.00 |
CO Grand total (0 to V) | 1 618 171.00 | 75 309.00 | 1 542 862.00 | 1 618 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 800.00 | 44 800.00 | | 44 800.00 |
DD Legal reserve (1) | 4 480.00 | 10 000.00 | | 4 480.00 |
DG Other reserves | 77 448.00 | | | 77 448.00 |
DH Retained earnings | | 22 798.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 209.00 | 119 130.00 | | 89 209.00 |
DL TOTAL (I) | 215 937.00 | 196 728.00 | | 215 937.00 |
DP Provisions for Risks | 6 583.00 | 44.00 | | 6 583.00 |
DR TOTAL (IV) | 6 583.00 | 44.00 | | 6 583.00 |
DW Advances and down payments received on current orders | 264 840.00 | 304 488.00 | | 264 840.00 |
DX Trade payables and related accounts | 838 938.00 | 775 436.00 | | 838 938.00 |
DY Tax and social security liabilities | 209 412.00 | 257 759.00 | | 209 412.00 |
EA Other liabilities | 7 152.00 | 4 418.00 | | 7 152.00 |
EC TOTAL (IV) | 1 320 342.00 | 1 342 101.00 | | 1 320 342.00 |
ED (V) | | 492.00 | | |
EE Grand total (I to V) | 1 542 862.00 | 1 539 364.00 | | 1 542 862.00 |
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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 | 4 414 477.00 | 56 793.00 | 4 471 270.00 | 4 414 477.00 |
FG Production sold - services | | 70.00 | 70.00 | |
FJ Net sales | 4 414 477.00 | 56 863.00 | 4 471 340.00 | 4 414 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 305.00 | |
FQ Other income | | | 850.00 | |
FR Total operating income (I) | | | 4 521 495.00 | |
FS Purchases of goods (including customs duties) | | | 3 202 472.00 | |
FT Inventory change (goods) | | | 109 415.00 | |
FW Other purchases and external expenses | | | 405 959.00 | |
FX Taxes, duties, and similar payments | | | 11 314.00 | |
FY Salaries and Wages | | | 421 090.00 | |
FZ Social Security Contributions | | | 166 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 583.00 | |
GE Other Expenses | | | 70 978.00 | |
GF Total Operating Expenses (II) | | | 4 408 644.00 | |
GG - OPERATING RESULT (I - II) | | | 112 851.00 | |
GL Other interest and similar income | | | 361.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 416.00 | |
GP Total financial income (V) | | | 1 776.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 21 741.00 | | |
HC Reversals of provisions and transfers of expenses | | 45 250.00 | | |
HD Total exceptional income (VII) | | 66 991.00 | | |
HE Exceptional expenses on management operations | | 75.00 | | |
HF Exceptional expenses on capital transactions | | 86 647.00 | | |
HH Total exceptional expenses (VIII) | | 86 722.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19 731.00 | | |
HK Income tax | 25 418.00 | 39 706.00 | | 25 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 523 271.00 | 4 072 985.00 | | 4 523 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 434 062.00 | 3 953 855.00 | | 4 434 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 209.00 | 119 130.00 | | 89 209.00 |
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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 | 110 482.00 | | 52 402.00 | 110 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 703.00 | |
I4 DECREASES Grand Total | 14 620.00 | 23 543.00 | 124 721.00 | 14 620.00 |
IO DECREASES Total including other intangible assets | | 514.00 | 19 112.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 619.00 | 23 029.00 | 98 906.00 | 14 619.00 |
KD ACQUISITIONS Total including other intangible assets | 5 006.00 | | 14 620.00 | 5 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 911.00 | | 37 644.00 | 98 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 565.00 | | 138.00 | 6 565.00 |
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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 | 84 358.00 | 14 494.00 | 23 543.00 | 84 358.00 |
PE DEPRECIATION Total including other intangible assets | 5 006.00 | 1 218.00 | 514.00 | 5 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 352.00 | 13 276.00 | 23 029.00 | 79 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 44.00 | 6 583.00 | 44.00 | 44.00 |
6T Receivables | 43 272.00 | | 43 272.00 | 43 272.00 |
7B Total provisions for depreciation | 43 272.00 | | 43 272.00 | 43 272.00 |
7C Grand total | 43 316.00 | 6 583.00 | 43 316.00 | 43 316.00 |
UE of which provisions and reversals: - Operating | | 6 583.00 | 43 316.00 | |
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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 | 838 938.00 | 838 938.00 | | 838 938.00 |
8C Staff and Related Accounts | 47 748.00 | 47 748.00 | | 47 748.00 |
8D Social Security and Other Social Organizations | 52 537.00 | 52 537.00 | | 52 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 152.00 | 7 152.00 | | 7 152.00 |
UT Other financial assets | 6 703.00 | | 6 703.00 | 6 703.00 |
UX Other trade receivables | 643 340.00 | 643 340.00 | | 643 340.00 |
VB VAT | 37 770.00 | 37 770.00 | | 37 770.00 |
VM Income taxes | 25 410.00 | 25 410.00 | | 25 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 180.00 | 8 180.00 | | 8 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56.00 | 56.00 | | 56.00 |
VS Prepaid expenses | 32 279.00 | 32 279.00 | | 32 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 558.00 | 738 855.00 | 6 703.00 | 745 558.00 |
VW VAT | 100 947.00 | 100 947.00 | | 100 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 055 502.00 | 1 055 502.00 | | 1 055 502.00 |
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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 | 8.00 | 8.00 | | 8.00 |
