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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 | 65 574.00 | 113 242.00 | 178 815.00 |
AP Buildings | 39 400.00 | 4 049.00 | 35 351.00 | 39 400.00 |
AR Technical installations, industrial equipment and tools | 6 104.00 | 6 104.00 | | 6 104.00 |
AT Other tangible assets | 60 604.00 | 35 992.00 | 24 611.00 | 60 604.00 |
BJ TOTAL (I) | 284 924.00 | 111 720.00 | 173 205.00 | 284 924.00 |
BT Goods | 5 007 954.00 | | 5 007 954.00 | 5 007 954.00 |
BV Advances and down payments on orders | 3 740 711.00 | | 3 740 711.00 | 3 740 711.00 |
BX Customers and related accounts | 769 664.00 | | 769 664.00 | 769 664.00 |
BZ Other receivables | 729 161.00 | | 729 161.00 | 729 161.00 |
CF Cash and cash equivalents | 234 258.00 | | 234 258.00 | 234 258.00 |
CH Prepaid expenses | 11 120.00 | | 11 120.00 | 11 120.00 |
CJ TOTAL (II) | 10 492 867.00 | | 10 492 867.00 | 10 492 867.00 |
CO Grand total (0 to V) | 10 777 791.00 | 111 720.00 | 10 666 072.00 | 10 777 791.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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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 | 15 957.00 | | 15 957.00 |
DH Retained earnings | 790 096.00 | 386 559.00 | | 790 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 536 896.00 | 503 538.00 | | 536 896.00 |
DL TOTAL (I) | 1 518 469.00 | 1 081 573.00 | | 1 518 469.00 |
DU Loans and Debts from Credit Institutions (3) | 3 404 984.00 | 2 398 216.00 | | 3 404 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 236.00 | 100 236.00 | | 100 236.00 |
DW Advances and down payments received on current orders | 3 755 821.00 | 2 776 366.00 | | 3 755 821.00 |
DX Trade payables and related accounts | 1 498 704.00 | 2 224 946.00 | | 1 498 704.00 |
DY Tax and social security liabilities | 125 570.00 | 334 628.00 | | 125 570.00 |
EA Other liabilities | 262 288.00 | 153 705.00 | | 262 288.00 |
EC TOTAL (IV) | 9 147 602.00 | 7 988 097.00 | | 9 147 602.00 |
EE Grand total (I to V) | 10 666 072.00 | 9 069 670.00 | | 10 666 072.00 |
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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 | 9 682 645.00 | 10 096 033.00 | 19 778 678.00 | 9 682 645.00 |
FG Production sold - services | 27 696.00 | 39 374.00 | 67 070.00 | 27 696.00 |
FJ Net sales | 9 710 342.00 | 10 135 407.00 | 19 845 748.00 | 9 710 342.00 |
FO Operating subsidies | | | 34 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 670.00 | |
FQ Other income | | | 17 306.00 | |
FR Total operating income (I) | | | 19 922 584.00 | |
FS Purchases of goods (including customs duties) | | | 19 144 348.00 | |
FT Inventory change (goods) | | | -1 850 273.00 | |
FU Purchases of raw materials and other supplies | | | 5 068.00 | |
FW Other purchases and external expenses | | | 1 622 386.00 | |
FX Taxes, duties, and similar payments | | | 23 551.00 | |
FY Salaries and Wages | | | 102 171.00 | |
FZ Social Security Contributions | | | 44 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 565.00 | |
GE Other Expenses | | | 13 790.00 | |
GF Total Operating Expenses (II) | | | 19 153 823.00 | |
GG - OPERATING RESULT (I - II) | | | 768 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 20 125.00 | |
GR Interest and similar expenses | | | 34 248.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 34 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 754 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 501.00 | 19 732.00 | | 10 501.00 |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | 10 501.00 | 34 732.00 | | 10 501.00 |
HE Exceptional expenses on management operations | 10 716.00 | 3 897.00 | | 10 716.00 |
HF Exceptional expenses on capital transactions | | 24 580.00 | | |
HH Total exceptional expenses (VIII) | 10 718.00 | 28 476.00 | | 10 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -217.00 | 6 256.00 | | -217.00 |
HK Income tax | 217 525.00 | 245 489.00 | | 217 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 953 210.00 | 16 460 305.00 | | 19 953 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 416 314.00 | 15 956 768.00 | | 19 416 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 536 896.00 | 503 538.00 | | 536 896.00 |
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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 | 100 236.00 | | 100 236.00 |
8B Suppliers and Related Accounts | 1 498 704.00 | 1 498 704.00 | | 1 498 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 288.00 | 262 288.00 | | 262 288.00 |
VG Loans with a maturity of up to one year at origin | 3 404 984.00 | 2 891 601.00 | 513 383.00 | 3 404 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 569.00 | 125 569.00 | | 125 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 509 945.00 | 1 509 945.00 | | 1 509 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 391 781.00 | 4 878 398.00 | 513 383.00 | 5 391 781.00 |
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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 | | 4.00 |
