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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AJ Other Intangible Assets | 1 550.00 | 1 550.00 | | 1 550.00 |
AT Other tangible assets | 42 439.00 | 17 782.00 | 24 657.00 | 42 439.00 |
BJ TOTAL (I) | 46 989.00 | 22 332.00 | 24 657.00 | 46 989.00 |
BV Advances and down payments on orders | 27 451.00 | | 27 451.00 | 27 451.00 |
BX Customers and related accounts | 1 165 941.00 | 63 326.00 | 1 102 615.00 | 1 165 941.00 |
BZ Other receivables | 54 208.00 | | 54 208.00 | 54 208.00 |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 612 294.00 | | 612 294.00 | 612 294.00 |
CJ TOTAL (II) | 1 859 939.00 | 63 326.00 | 1 796 612.00 | 1 859 939.00 |
CO Grand total (0 to V) | 1 906 928.00 | 85 658.00 | 1 821 269.00 | 1 906 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 79 895.00 | 69 677.00 | | 79 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 564.00 | 170 219.00 | | 175 564.00 |
DL TOTAL (I) | 296 160.00 | 280 595.00 | | 296 160.00 |
DP Provisions for Risks | | 40 000.00 | | |
DR TOTAL (IV) | | 40 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 339.00 | 1 091.00 | | 1 339.00 |
DX Trade payables and related accounts | 1 217 583.00 | 1 091 952.00 | | 1 217 583.00 |
DY Tax and social security liabilities | 263 898.00 | 259 669.00 | | 263 898.00 |
EA Other liabilities | 42 291.00 | 2 683.00 | | 42 291.00 |
EC TOTAL (IV) | 1 525 110.00 | 1 355 394.00 | | 1 525 110.00 |
EE Grand total (I to V) | 1 821 269.00 | 1 675 989.00 | | 1 821 269.00 |
EG Accrued income and payables due within one year | 1 525 110.00 | 1 355 394.00 | | 1 525 110.00 |
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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 | 4 491 271.00 | | 4 491 271.00 | 4 491 271.00 |
FJ Net sales | 4 491 271.00 | | 4 491 271.00 | 4 491 271.00 |
FQ Other income | | | 1 693.00 | |
FR Total operating income (I) | | | 4 492 963.00 | |
FS Purchases of goods (including customs duties) | | | 1 858 956.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 792 613.00 | |
FX Taxes, duties, and similar payments | | | 11 392.00 | |
FY Salaries and Wages | | | 334 315.00 | |
FZ Social Security Contributions | | | 169 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 029.00 | |
GE Other Expenses | | | 1 126.00 | |
GF Total Operating Expenses (II) | | | 4 219 464.00 | |
GG - OPERATING RESULT (I - II) | | | 273 499.00 | |
GR Interest and similar expenses | | | 5 159.00 | |
GU Total financial expenses (VI) | | | 5 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HC Reversals of provisions and transfers of expenses | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 48 000.00 | | | 48 000.00 |
HE Exceptional expenses on management operations | 62 611.00 | 18 151.00 | | 62 611.00 |
HF Exceptional expenses on capital transactions | 6 817.00 | | | 6 817.00 |
HG Exceptional depreciation and provisions | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | 69 428.00 | 58 151.00 | | 69 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 428.00 | -58 151.00 | | -21 428.00 |
HK Income tax | 71 347.00 | 79 830.00 | | 71 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 540 963.00 | 4 701 793.00 | | 4 540 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 365 399.00 | 4 531 575.00 | | 4 365 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 564.00 | 170 219.00 | | 175 564.00 |
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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 | 68 280.00 | | 666.00 | 68 280.00 |
I4 DECREASES Grand Total | | 21 956.00 | 46 989.00 | |
IO DECREASES Total including other intangible assets | | | 4 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 956.00 | 42 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 550.00 | | | 4 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 730.00 | | 666.00 | 63 730.00 |
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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 | 28 972.00 | 8 498.00 | 15 139.00 | 28 972.00 |
PE DEPRECIATION Total including other intangible assets | 4 550.00 | | | 4 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 422.00 | 8 498.00 | 15 139.00 | 24 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
6T Receivables | 20 297.00 | 43 029.00 | | 20 297.00 |
7B Total provisions for depreciation | 20 297.00 | 43 029.00 | | 20 297.00 |
7C Grand total | 60 297.00 | 43 029.00 | 40 000.00 | 60 297.00 |
UE of which provisions and reversals: - Operating | | 43 029.00 | | |
UJ - Exceptional | | | 40 000.00 | |
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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 | 1 217 583.00 | 1 217 583.00 | | 1 217 583.00 |
8C Staff and Related Accounts | 116 295.00 | 116 295.00 | | 116 295.00 |
8D Social Security and Other Social Organizations | 122 603.00 | 122 603.00 | | 122 603.00 |
8E Income Taxes | 1 217.00 | 1 217.00 | | 1 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 291.00 | 42 291.00 | | 42 291.00 |
UX Other trade receivables | 1 067 829.00 | 1 067 829.00 | | 1 067 829.00 |
VA Doubtful or disputed receivables | 98 112.00 | 98 112.00 | | 98 112.00 |
VB VAT | 52 736.00 | 52 736.00 | | 52 736.00 |
VG Loans with a maturity of up to one year at origin | 1 339.00 | 1 339.00 | | 1 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 728.00 | 4 728.00 | | 4 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 472.00 | 1 472.00 | | 1 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 220 149.00 | 1 220 149.00 | | 1 220 149.00 |
VW VAT | 19 055.00 | 19 055.00 | | 19 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 525 110.00 | 1 525 110.00 | | 1 525 110.00 |
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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 | 2.00 | 2.00 | | 2.00 |
