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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 302 034.00 | 300 980.00 | 1 054.00 | 302 034.00 |
BH Other financial assets | 41 690.00 | | 41 690.00 | 41 690.00 |
BJ TOTAL (I) | 343 724.00 | 300 980.00 | 42 744.00 | 343 724.00 |
BT Goods | 523 390.00 | 112 523.00 | 410 867.00 | 523 390.00 |
BV Advances and down payments on orders | 18 891.00 | | 18 891.00 | 18 891.00 |
BX Customers and related accounts | 3 667 720.00 | 7 932.00 | 3 659 788.00 | 3 667 720.00 |
BZ Other receivables | 715 440.00 | | 715 440.00 | 715 440.00 |
CF Cash and cash equivalents | 935 568.00 | | 935 568.00 | 935 568.00 |
CH Prepaid expenses | 17 395.00 | | 17 395.00 | 17 395.00 |
CJ TOTAL (II) | 5 878 403.00 | 120 455.00 | 5 757 949.00 | 5 878 403.00 |
CO Grand total (0 to V) | 6 222 128.00 | 421 435.00 | 5 800 693.00 | 6 222 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 125 000.00 | 1 125 000.00 | | 1 125 000.00 |
DD Legal reserve (1) | 112 500.00 | 112 500.00 | | 112 500.00 |
DH Retained earnings | 354 908.00 | -172 935.00 | | 354 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 030.00 | 527 843.00 | | 480 030.00 |
DL TOTAL (I) | 2 072 438.00 | 1 592 408.00 | | 2 072 438.00 |
DQ Provisions for Expenses | 104 184.00 | 105 200.00 | | 104 184.00 |
DR TOTAL (IV) | 104 184.00 | 105 200.00 | | 104 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 750 267.00 | | |
DW Advances and down payments received on current orders | | 80 192.00 | | |
DX Trade payables and related accounts | 1 801 764.00 | 1 411 300.00 | | 1 801 764.00 |
DY Tax and social security liabilities | 1 100 063.00 | 927 019.00 | | 1 100 063.00 |
EA Other liabilities | 722 244.00 | 662 021.00 | | 722 244.00 |
EC TOTAL (IV) | 3 624 071.00 | 3 830 799.00 | | 3 624 071.00 |
EE Grand total (I to V) | 5 800 693.00 | 5 528 407.00 | | 5 800 693.00 |
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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 | 21 880 841.00 | 3 039 256.00 | 24 920 097.00 | 21 880 841.00 |
FG Production sold - services | 224 044.00 | | 224 044.00 | 224 044.00 |
FJ Net sales | 22 104 884.00 | 3 039 256.00 | 25 144 140.00 | 22 104 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 131.00 | |
FQ Other income | | | 69 573.00 | |
FR Total operating income (I) | | | 25 297 844.00 | |
FS Purchases of goods (including customs duties) | | | 17 694 651.00 | |
FT Inventory change (goods) | | | 403 201.00 | |
FW Other purchases and external expenses | | | 3 346 232.00 | |
FX Taxes, duties, and similar payments | | | 129 679.00 | |
FY Salaries and Wages | | | 1 851 919.00 | |
FZ Social Security Contributions | | | 851 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 978.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 628.00 | |
GE Other Expenses | | | 19 542.00 | |
GF Total Operating Expenses (II) | | | 24 351 569.00 | |
GG - OPERATING RESULT (I - II) | | | 946 275.00 | |
GL Other interest and similar income | | | 873.00 | |
GN Positive exchange differences | | | 336.00 | |
GP Total financial income (V) | | | 1 208.00 | |
GR Interest and similar expenses | | | 70 475.00 | |
GS Negative differences of foreign exchange | | | 1 907.00 | |
GU Total financial expenses (VI) | | | 72 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 875 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 17 477.00 | | |
A4 Equity method investments | | 13 500.00 | | |
HA Exceptional income from management transactions | | 56 200.00 | | |
HD Total exceptional income (VII) | | 56 200.00 | | |
HE Exceptional expenses on management operations | 157 547.00 | | | 157 547.00 |
HH Total exceptional expenses (VIII) | 157 547.00 | | | 157 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157 547.00 | 56 200.00 | | -157 547.00 |
HK Income tax | 237 524.00 | 246 838.00 | | 237 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 299 052.00 | 23 763 825.00 | | 25 299 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 819 022.00 | 23 235 982.00 | | 24 819 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 480 030.00 | 527 843.00 | | 480 030.00 |
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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 | 342 882.00 | | 3 128.00 | 342 882.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 286.00 | 41 690.00 | |
I4 DECREASES Grand Total | | 2 286.00 | 343 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 034.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 034.00 | | | 302 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 848.00 | | 3 128.00 | 40 848.00 |
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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 | 105 200.00 | 20 628.00 | 21 644.00 | 105 200.00 |
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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 | 1 801 764.00 | 1 801 764.00 | | 1 801 764.00 |
8D Social Security and Other Social Organizations | 1 100 063.00 | 1 100 063.00 | | 1 100 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 722 244.00 | 722 244.00 | | 722 244.00 |
UT Other financial assets | 41 690.00 | | 41 690.00 | 41 690.00 |
UX Other trade receivables | 3 667 720.00 | 3 667 720.00 | | 3 667 720.00 |
VK Loans repaid during the year | 733 732.00 | | | 733 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 715 440.00 | 715 440.00 | | 715 440.00 |
VS Prepaid expenses | 17 395.00 | 17 395.00 | | 17 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 442 244.00 | 4 400 554.00 | 41 690.00 | 4 442 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 624 071.00 | 3 624 071.00 | | 3 624 071.00 |
