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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 | 6 899.00 | 899.00 | 6 000.00 | 6 899.00 |
AT Other tangible assets | 103 845.00 | 49 960.00 | 53 884.00 | 103 845.00 |
BH Other financial assets | 1 875.00 | | 1 875.00 | 1 875.00 |
BJ TOTAL (I) | 112 619.00 | 50 859.00 | 61 759.00 | 112 619.00 |
BT Goods | 9 662.00 | | 9 662.00 | 9 662.00 |
BV Advances and down payments on orders | 6 817.00 | | 6 817.00 | 6 817.00 |
BX Customers and related accounts | 400 682.00 | 79 813.00 | 320 868.00 | 400 682.00 |
BZ Other receivables | 66 481.00 | | 66 481.00 | 66 481.00 |
CF Cash and cash equivalents | 546 486.00 | | 546 486.00 | 546 486.00 |
CH Prepaid expenses | 7 519.00 | | 7 519.00 | 7 519.00 |
CJ TOTAL (II) | 1 037 649.00 | 79 813.00 | 957 835.00 | 1 037 649.00 |
CO Grand total (0 to V) | 1 150 268.00 | 130 673.00 | 1 019 595.00 | 1 150 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 1 466.00 | | | 1 466.00 |
DG Other reserves | 27 872.00 | | | 27 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 270.00 | 29 339.00 | | 37 270.00 |
DL TOTAL (I) | 216 609.00 | 179 339.00 | | 216 609.00 |
DP Provisions for Risks | 51 766.00 | 51 766.00 | | 51 766.00 |
DR TOTAL (IV) | 51 766.00 | 51 766.00 | | 51 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 200.00 | 39 834.00 | | 3 200.00 |
DW Advances and down payments received on current orders | 27 812.00 | | | 27 812.00 |
DX Trade payables and related accounts | 544 758.00 | 788 326.00 | | 544 758.00 |
DY Tax and social security liabilities | 135 415.00 | 88 414.00 | | 135 415.00 |
EA Other liabilities | 40 033.00 | 33 372.00 | | 40 033.00 |
EC TOTAL (IV) | 751 219.00 | 949 947.00 | | 751 219.00 |
EE Grand total (I to V) | 1 019 595.00 | 1 181 053.00 | | 1 019 595.00 |
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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 | | | 4 967 793.00 | |
FG Production sold - services | | | 363 187.00 | |
FJ Net sales | | | 5 330 981.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 288.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 385 270.00 | |
FS Purchases of goods (including customs duties) | | | 4 167 808.00 | |
FT Inventory change (goods) | | | -1 182.00 | |
FU Purchases of raw materials and other supplies | | | 104 532.00 | |
FW Other purchases and external expenses | | | 595 736.00 | |
FX Taxes, duties, and similar payments | | | 9 122.00 | |
FY Salaries and Wages | | | 275 834.00 | |
FZ Social Security Contributions | | | 109 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 103.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 19 110.00 | |
GF Total Operating Expenses (II) | | | 5 305 578.00 | |
GG - OPERATING RESULT (I - II) | | | 79 691.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 26 068.00 | |
GU Total financial expenses (VI) | | | 26 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17 500.00 | | |
HD Total exceptional income (VII) | | 17 500.00 | | |
HE Exceptional expenses on management operations | | 185.00 | | |
HF Exceptional expenses on capital transactions | | 5 167.00 | | |
HG Exceptional depreciation and provisions | | 335.00 | | |
HH Total exceptional expenses (VIII) | | 5 688.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 811.00 | | |
HK Income tax | 16 353.00 | 440.00 | | 16 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 385 270.00 | 6 001 948.00 | | 5 385 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 347 999.00 | 5 972 609.00 | | 5 347 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 270.00 | 29 339.00 | | 37 270.00 |
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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 | 114 270.00 | 1 850.00 | 3 500.00 | 114 270.00 |
KD ACQUISITIONS Total including other intangible assets | 6 899.00 | | | 6 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 495.00 | 1 850.00 | 3 500.00 | 105 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 876.00 | | | 1 876.00 |
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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 | 36 304.00 | 18 056.00 | 3 500.00 | 36 304.00 |
PE DEPRECIATION Total including other intangible assets | 899.00 | | | 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 405.00 | 18 056.00 | 3 500.00 | 35 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 51 766.00 | | | 51 766.00 |
7C Grand total | 51 766.00 | | | 51 766.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 876.00 | | | 1 876.00 |
UX Other trade receivables | 400 682.00 | 400 682.00 | | 400 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 481.00 | 66 481.00 | | 66 481.00 |
VS Prepaid expenses | 7 519.00 | 7 519.00 | | 7 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 558.00 | 474 683.00 | 1 876.00 | 476 558.00 |
