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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 | 21 372.00 | 20 241.00 | 1 130.00 | 21 372.00 |
AH Goodwill | 22 865.00 | 22 865.00 | | 22 865.00 |
AT Other tangible assets | 45 435.00 | 33 211.00 | 12 224.00 | 45 435.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 90 471.00 | 76 317.00 | 14 154.00 | 90 471.00 |
BT Goods | 1 593 336.00 | | 1 593 336.00 | 1 593 336.00 |
BV Advances and down payments on orders | 131 986.00 | | 131 986.00 | 131 986.00 |
BX Customers and related accounts | 2 522 911.00 | 107 177.00 | 2 415 734.00 | 2 522 911.00 |
BZ Other receivables | 84 178.00 | | 84 178.00 | 84 178.00 |
CF Cash and cash equivalents | 327 372.00 | | 327 372.00 | 327 372.00 |
CH Prepaid expenses | 10 185.00 | | 10 185.00 | 10 185.00 |
CJ TOTAL (II) | 4 669 968.00 | 107 177.00 | 4 562 791.00 | 4 669 968.00 |
CO Grand total (0 to V) | 4 760 440.00 | 183 495.00 | 4 576 945.00 | 4 760 440.00 |
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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 | 1 202 747.00 | 1 862 207.00 | | 1 202 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 374.00 | 340 540.00 | | 267 374.00 |
DL TOTAL (I) | 2 570 121.00 | 3 302 747.00 | | 2 570 121.00 |
DP Provisions for Risks | | 12 000.00 | | |
DQ Provisions for Expenses | 55 205.00 | 53 300.00 | | 55 205.00 |
DR TOTAL (IV) | 55 205.00 | 65 300.00 | | 55 205.00 |
DW Advances and down payments received on current orders | | 19 032.00 | | |
DX Trade payables and related accounts | 1 809 399.00 | 2 159 185.00 | | 1 809 399.00 |
DY Tax and social security liabilities | 140 231.00 | 137 157.00 | | 140 231.00 |
EA Other liabilities | 1 989.00 | 1 043.00 | | 1 989.00 |
EC TOTAL (IV) | 1 951 619.00 | 2 316 417.00 | | 1 951 619.00 |
EE Grand total (I to V) | 4 576 945.00 | 5 684 464.00 | | 4 576 945.00 |
EG Accrued income and payables due within one year | 1 951 619.00 | 2 297 385.00 | | 1 951 619.00 |
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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 | 12 878 508.00 | 1 763 014.00 | 14 641 522.00 | 12 878 508.00 |
FG Production sold - services | 50 002.00 | | 50 002.00 | 50 002.00 |
FJ Net sales | 12 928 510.00 | 1 763 014.00 | 14 691 524.00 | 12 928 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 911.00 | |
FQ Other income | | | 349.00 | |
FR Total operating income (I) | | | 14 709 784.00 | |
FS Purchases of goods (including customs duties) | | | 13 605 296.00 | |
FT Inventory change (goods) | | | -125 522.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 420 113.00 | |
FX Taxes, duties, and similar payments | | | 18 947.00 | |
FY Salaries and Wages | | | 279 953.00 | |
FZ Social Security Contributions | | | 125 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 436.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 905.00 | |
GE Other Expenses | | | 1 320.00 | |
GF Total Operating Expenses (II) | | | 14 363 442.00 | |
GG - OPERATING RESULT (I - II) | | | 346 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 879.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 26 886.00 | |
GR Interest and similar expenses | | | 2 825.00 | |
GS Negative differences of foreign exchange | | | 73.00 | |
GU Total financial expenses (VI) | | | 2 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 911.00 | 5 611.00 | | 5 911.00 |
HK Income tax | 102 956.00 | 136 300.00 | | 102 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 736 670.00 | 15 697 699.00 | | 14 736 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 469 296.00 | 15 357 159.00 | | 14 469 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 374.00 | 340 540.00 | | 267 374.00 |
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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 | 88 540.00 | | 1 932.00 | 88 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 90 471.00 | |
IO DECREASES Total including other intangible assets | | | 44 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 237.00 | | | 44 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 503.00 | | 1 932.00 | 43 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 71 984.00 | 4 333.00 | | 71 984.00 |
PE DEPRECIATION Total including other intangible assets | 42 757.00 | 349.00 | | 42 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 227.00 | 3 984.00 | | 29 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 65 300.00 | 1 905.00 | 12 000.00 | 65 300.00 |
6T Receivables | 75 741.00 | 31 436.00 | | 75 741.00 |
7B Total provisions for depreciation | 75 741.00 | 31 436.00 | | 75 741.00 |
7C Grand total | 141 041.00 | 33 341.00 | 12 000.00 | 141 041.00 |
UE of which provisions and reversals: - Operating | | 33 341.00 | 12 000.00 | |
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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 | 1 809 399.00 | 1 809 399.00 | | 1 809 399.00 |
8C Staff and Related Accounts | 41 482.00 | 41 482.00 | | 41 482.00 |
8D Social Security and Other Social Organizations | 34 921.00 | 34 921.00 | | 34 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 989.00 | 1 989.00 | | 1 989.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 2 398 431.00 | 2 398 431.00 | | 2 398 431.00 |
VA Doubtful or disputed receivables | 124 480.00 | 124 480.00 | | 124 480.00 |
VB VAT | 38 276.00 | 38 276.00 | | 38 276.00 |
VM Income taxes | 35 352.00 | 35 352.00 | | 35 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 865.00 | 4 865.00 | | 4 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 550.00 | 10 550.00 | | 10 550.00 |
VS Prepaid expenses | 10 185.00 | 10 185.00 | | 10 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 618 074.00 | 2 617 274.00 | 800.00 | 2 618 074.00 |
VW VAT | 58 963.00 | 58 963.00 | | 58 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 951 619.00 | 1 951 619.00 | | 1 951 619.00 |
