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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AJ Other Intangible Assets | 1 550.00 | 1 550.00 | | 1 550.00 |
AT Other tangible assets | 42 972.00 | 22 802.00 | 20 170.00 | 42 972.00 |
BJ TOTAL (I) | 47 522.00 | 27 352.00 | 20 170.00 | 47 522.00 |
BV Advances and down payments on orders | 34 052.00 | | 34 052.00 | 34 052.00 |
BX Customers and related accounts | 1 225 881.00 | 47 614.00 | 1 178 267.00 | 1 225 881.00 |
BZ Other receivables | 47 169.00 | | 47 169.00 | 47 169.00 |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 820 534.00 | | 820 534.00 | 820 534.00 |
CJ TOTAL (II) | 2 127 681.00 | 47 614.00 | 2 080 067.00 | 2 127 681.00 |
CO Grand total (0 to V) | 2 175 203.00 | 74 966.00 | 2 100 238.00 | 2 175 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 95 460.00 | 79 895.00 | | 95 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 569.00 | 175 564.00 | | 270 569.00 |
DL TOTAL (I) | 406 728.00 | 296 160.00 | | 406 728.00 |
DU Loans and Debts from Credit Institutions (3) | 1 524.00 | 1 339.00 | | 1 524.00 |
DW Advances and down payments received on current orders | 994.00 | | | 994.00 |
DX Trade payables and related accounts | 1 236 551.00 | 1 217 583.00 | | 1 236 551.00 |
DY Tax and social security liabilities | 444 217.00 | 263 898.00 | | 444 217.00 |
EA Other liabilities | 10 224.00 | 42 291.00 | | 10 224.00 |
EC TOTAL (IV) | 1 693 509.00 | 1 525 110.00 | | 1 693 509.00 |
EE Grand total (I to V) | 2 100 238.00 | 1 821 269.00 | | 2 100 238.00 |
EG Accrued income and payables due within one year | 1 693 509.00 | 1 525 110.00 | | 1 693 509.00 |
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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 | 4 829 781.00 | | 4 829 781.00 | 4 829 781.00 |
FJ Net sales | 4 829 781.00 | | 4 829 781.00 | 4 829 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 908.00 | |
FQ Other income | | | 1 205.00 | |
FR Total operating income (I) | | | 4 854 893.00 | |
FS Purchases of goods (including customs duties) | | | 1 995 625.00 | |
FW Other purchases and external expenses | | | 1 763 255.00 | |
FX Taxes, duties, and similar payments | | | 10 693.00 | |
FY Salaries and Wages | | | 442 748.00 | |
FZ Social Security Contributions | | | 223 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 195.00 | |
GE Other Expenses | | | 25 627.00 | |
GF Total Operating Expenses (II) | | | 4 474 865.00 | |
GG - OPERATING RESULT (I - II) | | | 380 028.00 | |
GR Interest and similar expenses | | | 6 524.00 | |
GU Total financial expenses (VI) | | | 6 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 40 000.00 | | |
HD Total exceptional income (VII) | | 48 000.00 | | |
HE Exceptional expenses on management operations | 3 310.00 | 62 611.00 | | 3 310.00 |
HF Exceptional expenses on capital transactions | | 6 817.00 | | |
HH Total exceptional expenses (VIII) | 3 310.00 | 69 428.00 | | 3 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 310.00 | -21 428.00 | | -3 310.00 |
HK Income tax | 99 625.00 | 71 347.00 | | 99 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 854 893.00 | 4 540 963.00 | | 4 854 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 584 325.00 | 4 365 399.00 | | 4 584 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 569.00 | 175 564.00 | | 270 569.00 |
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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 | 46 989.00 | | 533.00 | 46 989.00 |
I4 DECREASES Grand Total | | | 47 522.00 | |
IO DECREASES Total including other intangible assets | | | 4 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 550.00 | | | 4 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 439.00 | | 533.00 | 42 439.00 |
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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 | 22 332.00 | 5 020.00 | | 22 332.00 |
PE DEPRECIATION Total including other intangible assets | 4 550.00 | | | 4 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 782.00 | 5 020.00 | | 17 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 63 326.00 | 8 195.00 | 23 908.00 | 63 326.00 |
7B Total provisions for depreciation | 63 326.00 | 8 195.00 | 23 908.00 | 63 326.00 |
7C Grand total | 63 326.00 | 8 195.00 | 23 908.00 | 63 326.00 |
UE of which provisions and reversals: - Operating | | 8 195.00 | 23 908.00 | |
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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 | 1 236 551.00 | 1 236 551.00 | | 1 236 551.00 |
8C Staff and Related Accounts | 196 680.00 | 196 680.00 | | 196 680.00 |
8D Social Security and Other Social Organizations | 169 838.00 | 169 838.00 | | 169 838.00 |
8E Income Taxes | 28 276.00 | 28 276.00 | | 28 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 224.00 | 10 224.00 | | 10 224.00 |
UX Other trade receivables | 1 168 753.00 | 1 168 753.00 | | 1 168 753.00 |
VA Doubtful or disputed receivables | 57 128.00 | 57 128.00 | | 57 128.00 |
VB VAT | 46 221.00 | 46 221.00 | | 46 221.00 |
VG Loans with a maturity of up to one year at origin | 1 524.00 | 1 524.00 | | 1 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 462.00 | 24 462.00 | | 24 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 948.00 | 948.00 | | 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 273 050.00 | 1 273 050.00 | | 1 273 050.00 |
VW VAT | 24 960.00 | 24 960.00 | | 24 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 692 516.00 | 1 692 516.00 | | 1 692 516.00 |
