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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 | 81 255.00 | 71 339.00 | 9 916.00 | 81 255.00 |
AN Land | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 1 130 125.00 | 360 554.00 | 769 571.00 | 1 130 125.00 |
AT Other tangible assets | 169 017.00 | 106 104.00 | 62 913.00 | 169 017.00 |
BH Other financial assets | 8 664.00 | | 8 664.00 | 8 664.00 |
BJ TOTAL (I) | 1 479 061.00 | 537 996.00 | 941 065.00 | 1 479 061.00 |
BP Services in progress | 71 076.00 | | 71 076.00 | 71 076.00 |
BT Goods | 126 793.00 | | 126 793.00 | 126 793.00 |
BV Advances and down payments on orders | 334 313.00 | | 334 313.00 | 334 313.00 |
BX Customers and related accounts | 3 888 547.00 | 133 119.00 | 3 755 428.00 | 3 888 547.00 |
BZ Other receivables | 20 409.00 | 13 310.00 | 7 098.00 | 20 409.00 |
CF Cash and cash equivalents | 1 232 193.00 | | 1 232 193.00 | 1 232 193.00 |
CH Prepaid expenses | 248 748.00 | | 248 748.00 | 248 748.00 |
CJ TOTAL (II) | 5 922 078.00 | 146 429.00 | 5 775 649.00 | 5 922 078.00 |
CO Grand total (0 to V) | 7 401 139.00 | 684 426.00 | 6 716 713.00 | 7 401 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 591 061.00 | 1 447 055.00 | | 1 591 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 846.00 | 144 006.00 | | 148 846.00 |
DL TOTAL (I) | 2 179 907.00 | 2 031 061.00 | | 2 179 907.00 |
DP Provisions for Risks | | 240 000.00 | | |
DQ Provisions for Expenses | 31 420.00 | 35 275.00 | | 31 420.00 |
DR TOTAL (IV) | 31 420.00 | 275 275.00 | | 31 420.00 |
DU Loans and Debts from Credit Institutions (3) | 1 454.00 | 2 507.00 | | 1 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 000.00 | 160 000.00 | | 120 000.00 |
DW Advances and down payments received on current orders | 156 794.00 | 36 772.00 | | 156 794.00 |
DX Trade payables and related accounts | 3 484 938.00 | 1 567 466.00 | | 3 484 938.00 |
DY Tax and social security liabilities | 735 515.00 | 408 393.00 | | 735 515.00 |
EA Other liabilities | 5 703.00 | 9 625.00 | | 5 703.00 |
EB Prepaid income (2) | 983.00 | 52 438.00 | | 983.00 |
EC TOTAL (IV) | 4 505 386.00 | 2 237 201.00 | | 4 505 386.00 |
EE Grand total (I to V) | 6 716 713.00 | 4 543 537.00 | | 6 716 713.00 |
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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 | 8 730 881.00 | 65 152.00 | 8 796 032.00 | 8 730 881.00 |
FG Production sold - services | 115 400.00 | | 115 400.00 | 115 400.00 |
FJ Net sales | 8 846 280.00 | 65 152.00 | 8 911 432.00 | 8 846 280.00 |
FM Inventory production | | | 5 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 204.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 8 966 858.00 | |
FS Purchases of goods (including customs duties) | | | 5 366 968.00 | |
FT Inventory change (goods) | | | 7 083.00 | |
FW Other purchases and external expenses | | | 2 110 972.00 | |
FX Taxes, duties, and similar payments | | | 56 117.00 | |
FY Salaries and Wages | | | 779 962.00 | |
FZ Social Security Contributions | | | 349 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 603.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 8 756 136.00 | |
GG - OPERATING RESULT (I - II) | | | 210 722.00 | |
GL Other interest and similar income | | | 19 261.00 | |
GP Total financial income (V) | | | 19 261.00 | |
GR Interest and similar expenses | | | 6 796.00 | |
GS Negative differences of foreign exchange | | | 859.00 | |
GU Total financial expenses (VI) | | | 7 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 423.00 | | | 2 423.00 |
HB Exceptional income from capital transactions | 11 800.00 | | | 11 800.00 |
HC Reversals of provisions and transfers of expenses | 240 000.00 | | | 240 000.00 |
HD Total exceptional income (VII) | 254 223.00 | | | 254 223.00 |
HE Exceptional expenses on management operations | 257 813.00 | 5 581.00 | | 257 813.00 |
HF Exceptional expenses on capital transactions | 10 985.00 | | | 10 985.00 |
HG Exceptional depreciation and provisions | 13 310.00 | 240 000.00 | | 13 310.00 |
HH Total exceptional expenses (VIII) | 282 108.00 | 245 581.00 | | 282 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 885.00 | -245 581.00 | | -27 885.00 |
HK Income tax | 45 597.00 | | | 45 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 240 342.00 | 10 108 440.00 | | 9 240 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 091 496.00 | 9 964 434.00 | | 9 091 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 846.00 | 144 006.00 | | 148 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 275 275.00 | | 243 855.00 | 275 275.00 |
7C Grand total | 275 275.00 | | 243 855.00 | 275 275.00 |
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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 | 120 000.00 | 40 000.00 | 80 000.00 | 120 000.00 |
8B Suppliers and Related Accounts | 3 484 938.00 | 3 484 938.00 | | 3 484 938.00 |
8D Social Security and Other Social Organizations | 735 514.00 | 735 514.00 | | 735 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 703.00 | 5 703.00 | | 5 703.00 |
8L Deferred income | 983.00 | 983.00 | | 983.00 |
UT Other financial assets | 8 664.00 | | 8 664.00 | 8 664.00 |
VG Loans with a maturity of up to one year at origin | 1 454.00 | 1 454.00 | | 1 454.00 |
VS Prepaid expenses | 4 157 704.00 | 4 157 704.00 | | 4 157 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 166 368.00 | 4 157 704.00 | 8 664.00 | 4 166 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 348 592.00 | 4 268 592.00 | 80 000.00 | 4 348 592.00 |
