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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 | 19 112.00 | 10 584.00 | 8 528.00 | 19 112.00 |
AR Technical installations, industrial equipment and tools | 39 689.00 | 25 899.00 | 13 790.00 | 39 689.00 |
AT Other tangible assets | 55 971.00 | 45 854.00 | 10 117.00 | 55 971.00 |
BH Other financial assets | 6 888.00 | | 6 888.00 | 6 888.00 |
BJ TOTAL (I) | 121 660.00 | 82 337.00 | 39 323.00 | 121 660.00 |
BT Goods | 66 832.00 | | 66 832.00 | 66 832.00 |
BV Advances and down payments on orders | 240 443.00 | | 240 443.00 | 240 443.00 |
BX Customers and related accounts | 1 004 581.00 | | 1 004 581.00 | 1 004 581.00 |
BZ Other receivables | 29 002.00 | | 29 002.00 | 29 002.00 |
CD Marketable securities | 35 535.00 | | 35 535.00 | 35 535.00 |
CF Cash and cash equivalents | 627 630.00 | | 627 630.00 | 627 630.00 |
CH Prepaid expenses | 23 627.00 | | 23 627.00 | 23 627.00 |
CJ TOTAL (II) | 2 027 650.00 | | 2 027 650.00 | 2 027 650.00 |
CN Currency translation adjustments (V) | 1 082.00 | | 1 082.00 | 1 082.00 |
CO Grand total (0 to V) | 2 150 392.00 | 82 337.00 | 2 068 055.00 | 2 150 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 800.00 | 44 800.00 | | 44 800.00 |
DD Legal reserve (1) | 4 480.00 | 4 480.00 | | 4 480.00 |
DG Other reserves | 77 448.00 | 77 448.00 | | 77 448.00 |
DH Retained earnings | 89 209.00 | | | 89 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 967.00 | 89 209.00 | | 96 967.00 |
DL TOTAL (I) | 312 904.00 | 215 937.00 | | 312 904.00 |
DP Provisions for Risks | 1 082.00 | 6 583.00 | | 1 082.00 |
DR TOTAL (IV) | 1 082.00 | 6 583.00 | | 1 082.00 |
DW Advances and down payments received on current orders | 392 664.00 | 264 840.00 | | 392 664.00 |
DX Trade payables and related accounts | 1 077 503.00 | 838 938.00 | | 1 077 503.00 |
DY Tax and social security liabilities | 276 394.00 | 209 412.00 | | 276 394.00 |
EA Other liabilities | 7 090.00 | 7 152.00 | | 7 090.00 |
EC TOTAL (IV) | 1 753 652.00 | 1 320 342.00 | | 1 753 652.00 |
ED (V) | 416.00 | | | 416.00 |
EE Grand total (I to V) | 2 068 055.00 | 1 542 862.00 | | 2 068 055.00 |
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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 | 4 586 684.00 | 72 624.00 | 4 659 308.00 | 4 586 684.00 |
FG Production sold - services | 4 150.00 | 5 056.00 | 9 206.00 | 4 150.00 |
FJ Net sales | 4 590 834.00 | 77 680.00 | 4 668 514.00 | 4 590 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 583.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 4 675 307.00 | |
FS Purchases of goods (including customs duties) | | | 3 615 298.00 | |
FT Inventory change (goods) | | | -45 209.00 | |
FW Other purchases and external expenses | | | 407 781.00 | |
FX Taxes, duties, and similar payments | | | 8 914.00 | |
FY Salaries and Wages | | | 372 446.00 | |
FZ Social Security Contributions | | | 142 956.00 | |
GB Operating Expenses - Provisions | | | 19 392.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 082.00 | |
GE Other Expenses | | | 21 353.00 | |
GF Total Operating Expenses (II) | | | 4 544 013.00 | |
GG - OPERATING RESULT (I - II) | | | 131 294.00 | |
GL Other interest and similar income | | | 126.00 | |
GN Positive exchange differences | | | 289.00 | |
GP Total financial income (V) | | | 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 079.00 | | | 2 079.00 |
HG Exceptional depreciation and provisions | 889.00 | | | 889.00 |
HH Total exceptional expenses (VIII) | 2 968.00 | | | 2 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 968.00 | | | -2 968.00 |
HK Income tax | 31 774.00 | 25 418.00 | | 31 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 675 722.00 | 4 523 271.00 | | 4 675 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 578 755.00 | 4 434 062.00 | | 4 578 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 967.00 | 89 209.00 | | 96 967.00 |
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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 | 124 721.00 | | 10 082.00 | 124 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 888.00 | |
I4 DECREASES Grand Total | | 13 143.00 | 121 660.00 | |
IO DECREASES Total including other intangible assets | | | 19 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 143.00 | 95 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 112.00 | | | 19 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 906.00 | | 9 897.00 | 98 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 703.00 | | 185.00 | 6 703.00 |
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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 | 75 309.00 | 20 282.00 | 13 254.00 | 75 309.00 |
PE DEPRECIATION Total including other intangible assets | 5 710.00 | 4 873.00 | | 5 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 599.00 | 15 408.00 | 13 254.00 | 69 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 6 583.00 | 1 082.00 | 6 583.00 | 6 583.00 |
7C Grand total | 6 583.00 | 1 082.00 | 6 583.00 | 6 583.00 |
UE of which provisions and reversals: - Operating | | 1 082.00 | 6 583.00 | |
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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 | 1 077 503.00 | 1 077 503.00 | | 1 077 503.00 |
8C Staff and Related Accounts | 52 376.00 | 52 376.00 | | 52 376.00 |
8D Social Security and Other Social Organizations | 49 552.00 | 49 552.00 | | 49 552.00 |
8E Income Taxes | 6 357.00 | 6 357.00 | | 6 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 090.00 | 7 090.00 | | 7 090.00 |
UT Other financial assets | 6 888.00 | | 6 888.00 | 6 888.00 |
UX Other trade receivables | 1 004 581.00 | 1 004 581.00 | | 1 004 581.00 |
UY Staff and related accounts | 17.00 | 17.00 | | 17.00 |
UZ Social Security, other social security organizations | 440.00 | 440.00 | | 440.00 |
VB VAT | 22 943.00 | 22 943.00 | | 22 943.00 |
VP Miscellaneous | 5 520.00 | 5 520.00 | | 5 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 174.00 | 11 174.00 | | 11 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82.00 | 82.00 | | 82.00 |
VS Prepaid expenses | 23 627.00 | 23 627.00 | | 23 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 064 098.00 | 1 057 210.00 | 6 888.00 | 1 064 098.00 |
VW VAT | 156 935.00 | 156 935.00 | | 156 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 360 988.00 | 1 360 988.00 | | 1 360 988.00 |
