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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
AR Technical installations, industrial equipment and tools | 229 716.00 | 188 818.00 | 40 898.00 | 229 716.00 |
AT Other tangible assets | 197 008.00 | 162 778.00 | 34 230.00 | 197 008.00 |
BH Other financial assets | 54 809.00 | | 54 809.00 | 54 809.00 |
BJ TOTAL (I) | 483 057.00 | 353 121.00 | 129 937.00 | 483 057.00 |
BT Goods | 1 450 768.00 | 27 945.00 | 1 422 822.00 | 1 450 768.00 |
BV Advances and down payments on orders | 123 434.00 | | 123 434.00 | 123 434.00 |
BX Customers and related accounts | 2 603 817.00 | 263 488.00 | 2 340 329.00 | 2 603 817.00 |
BZ Other receivables | 3 712 693.00 | | 3 712 693.00 | 3 712 693.00 |
CF Cash and cash equivalents | 364 310.00 | | 364 310.00 | 364 310.00 |
CH Prepaid expenses | 83 881.00 | | 83 881.00 | 83 881.00 |
CJ TOTAL (II) | 8 338 902.00 | 291 433.00 | 8 047 469.00 | 8 338 902.00 |
CO Grand total (0 to V) | 8 821 959.00 | 644 554.00 | 8 177 405.00 | 8 821 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 750 000.00 | 2 750 000.00 | | 2 750 000.00 |
DH Retained earnings | 2 843 910.00 | 2 383 812.00 | | 2 843 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 587.00 | 460 098.00 | | 432 587.00 |
DL TOTAL (I) | 7 126 496.00 | 6 693 910.00 | | 7 126 496.00 |
DQ Provisions for Expenses | 642.00 | 738.00 | | 642.00 |
DR TOTAL (IV) | 642.00 | 738.00 | | 642.00 |
DU Loans and Debts from Credit Institutions (3) | 55 712.00 | | | 55 712.00 |
DX Trade payables and related accounts | 645 615.00 | 797 633.00 | | 645 615.00 |
DY Tax and social security liabilities | 271 818.00 | 253 554.00 | | 271 818.00 |
EA Other liabilities | 77 122.00 | 129 473.00 | | 77 122.00 |
EC TOTAL (IV) | 1 050 267.00 | 1 180 660.00 | | 1 050 267.00 |
EE Grand total (I to V) | 8 177 405.00 | 7 875 307.00 | | 8 177 405.00 |
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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 | | | 13 097 813.00 | |
FG Production sold - services | | | 127 345.00 | |
FJ Net sales | | | 13 225 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 399.00 | |
FQ Other income | | | 9 542.00 | |
FR Total operating income (I) | | | 13 297 099.00 | |
FS Purchases of goods (including customs duties) | | | 9 852 679.00 | |
FT Inventory change (goods) | | | 450 982.00 | |
FU Purchases of raw materials and other supplies | | | 70 766.00 | |
FW Other purchases and external expenses | | | 1 314 204.00 | |
FX Taxes, duties, and similar payments | | | 49 194.00 | |
FY Salaries and Wages | | | 649 162.00 | |
FZ Social Security Contributions | | | 250 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 293.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 131.00 | |
GE Other Expenses | | | 18 578.00 | |
GF Total Operating Expenses (II) | | | 12 712 278.00 | |
GG - OPERATING RESULT (I - II) | | | 584 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 531.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 23 074.00 | |
GR Interest and similar expenses | | | 16.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 607 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 500.00 | 9 000.00 | | 3 500.00 |
HC Reversals of provisions and transfers of expenses | 96.00 | 381.00 | | 96.00 |
HD Total exceptional income (VII) | 3 596.00 | 9 381.00 | | 3 596.00 |
HE Exceptional expenses on management operations | 1 636.00 | 10 141.00 | | 1 636.00 |
HH Total exceptional expenses (VIII) | 1 636.00 | 10 141.00 | | 1 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 959.00 | -760.00 | | 1 959.00 |
HK Income tax | 177 249.00 | 200 119.00 | | 177 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 323 768.00 | 15 062 561.00 | | 13 323 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 891 182.00 | 14 602 463.00 | | 12 891 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 587.00 | 460 098.00 | | 432 587.00 |
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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 | 343 000.00 | 26 000.00 | 16 000.00 | 343 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 000.00 | 25 000.00 | 16 000.00 | 321 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 25 000.00 | 28 000.00 | 25 000.00 | 25 000.00 |
6T Receivables | 290 000.00 | 2 000.00 | 28 000.00 | 290 000.00 |
7B Total provisions for depreciation | 315 000.00 | 30 000.00 | 53 000.00 | 315 000.00 |
7C Grand total | 315 000.00 | 30 000.00 | 53 000.00 | 315 000.00 |
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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 | 646 000.00 | 646 000.00 | | 646 000.00 |
8D Social Security and Other Social Organizations | 272 000.00 | 272 000.00 | | 272 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 000.00 | 133 000.00 | | 133 000.00 |
UT Other financial assets | 55 000.00 | | 55 000.00 | 55 000.00 |
UX Other trade receivables | 2 604 000.00 | 2 309 000.00 | 295 000.00 | 2 604 000.00 |
VP Miscellaneous | 3 713 000.00 | 3 713 000.00 | | 3 713 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 371 000.00 | 6 022 000.00 | 350 000.00 | 6 371 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
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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 | 18.00 | 22.00 | | 18.00 |
