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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 7.00 | | | 7.00 |
AF Concessions, Patents and Similar Rights | 139 308.00 | 139 308.00 | | 139 308.00 |
AR Technical installations, industrial equipment and tools | 1 096.00 | 1 096.00 | | 1 096.00 |
AT Other tangible assets | 101 734.00 | 90 034.00 | 11 700.00 | 101 734.00 |
BH Other financial assets | 5 916.00 | | 5 916.00 | 5 916.00 |
BJ TOTAL (I) | 248 054.00 | 230 438.00 | 17 616.00 | 248 054.00 |
BT Goods | 1 029 726.00 | 143 136.00 | 886 590.00 | 1 029 726.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 311 111.00 | 3 176.00 | 1 307 935.00 | 1 311 111.00 |
BZ Other receivables | 222 001.00 | | 222 001.00 | 222 001.00 |
CD Marketable securities | 465.00 | | 465.00 | 465.00 |
CF Cash and cash equivalents | 815 924.00 | | 815 924.00 | 815 924.00 |
CH Prepaid expenses | 17 090.00 | | 17 090.00 | 17 090.00 |
CJ TOTAL (II) | 3 396 317.00 | 146 313.00 | 3 250 005.00 | 3 396 317.00 |
CO Grand total (0 to V) | 3 644 371.00 | 376 750.00 | 3 267 621.00 | 3 644 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 720 526.00 | 404 854.00 | | 720 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 361.00 | 315 672.00 | | 47 361.00 |
DL TOTAL (I) | 987 888.00 | 940 527.00 | | 987 888.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 491.00 | 119 973.00 | | 27 491.00 |
DW Advances and down payments received on current orders | | 112 936.00 | | |
DX Trade payables and related accounts | 1 526 571.00 | 2 780 088.00 | | 1 526 571.00 |
DY Tax and social security liabilities | 116 198.00 | 302 690.00 | | 116 198.00 |
EA Other liabilities | 26 555.00 | 402 609.00 | | 26 555.00 |
EB Prepaid income (2) | 82 919.00 | 173 920.00 | | 82 919.00 |
EC TOTAL (IV) | 2 279 734.00 | 3 892 216.00 | | 2 279 734.00 |
EE Grand total (I to V) | 3 267 621.00 | 4 832 742.00 | | 3 267 621.00 |
EG Accrued income and payables due within one year | 1 779 734.00 | 3 779 280.00 | | 1 779 734.00 |
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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 | | | 10 741 783.00 | |
FG Production sold - services | | | 791 401.00 | |
FJ Net sales | | | 11 533 185.00 | |
FO Operating subsidies | | | 3 374.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 915.00 | |
FQ Other income | | | 31 818.00 | |
FR Total operating income (I) | | | 11 585 291.00 | |
FS Purchases of goods (including customs duties) | | | 9 975 870.00 | |
FT Inventory change (goods) | | | -496 990.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 254 918.00 | |
FX Taxes, duties, and similar payments | | | 32 218.00 | |
FY Salaries and Wages | | | 445 695.00 | |
FZ Social Security Contributions | | | 187 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113 311.00 | |
GE Other Expenses | | | 1 977.00 | |
GF Total Operating Expenses (II) | | | 11 524 037.00 | |
GG - OPERATING RESULT (I - II) | | | 61 254.00 | |
GL Other interest and similar income | | | 7 714.00 | |
GP Total financial income (V) | | | 7 714.00 | |
GR Interest and similar expenses | | | 1 960.00 | |
GU Total financial expenses (VI) | | | 1 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 664.00 | 7 249.00 | | 8 664.00 |
HD Total exceptional income (VII) | 8 664.00 | 7 249.00 | | 8 664.00 |
HE Exceptional expenses on management operations | 642.00 | 2 330.00 | | 642.00 |
HF Exceptional expenses on capital transactions | 177.00 | | | 177.00 |
HH Total exceptional expenses (VIII) | 820.00 | 2 330.00 | | 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 844.00 | 4 919.00 | | 7 844.00 |
HK Income tax | 27 491.00 | 117 150.00 | | 27 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 601 669.00 | 15 174 931.00 | | 11 601 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 554 307.00 | 14 859 259.00 | | 11 554 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 361.00 | 315 672.00 | | 47 361.00 |
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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 | 248 158.00 | | 790.00 | 248 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 916.00 | |
I4 DECREASES Grand Total | | 894.00 | 248 054.00 | |
IO DECREASES Total including other intangible assets | | | 139 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 894.00 | 102 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 308.00 | | | 139 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 934.00 | | 790.00 | 102 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 916.00 | | | 5 916.00 |
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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 | 221 830.00 | 9 325.00 | 717.00 | 221 830.00 |
PE DEPRECIATION Total including other intangible assets | 137 087.00 | 2 221.00 | | 137 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 743.00 | 7 104.00 | 717.00 | 84 743.00 |
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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 | 1 526 571.00 | 1 526 571.00 | | 1 526 571.00 |
8D Social Security and Other Social Organizations | 116 198.00 | 116 198.00 | | 116 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 046.00 | 54 046.00 | | 54 046.00 |
8L Deferred income | 82 919.00 | 82 919.00 | | 82 919.00 |
UT Other financial assets | 5 916.00 | | 5 916.00 | 5 916.00 |
UX Other trade receivables | 1 311 111.00 | 1 311 111.00 | | 1 311 111.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | | | 500 000.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 001.00 | 222 001.00 | | 222 001.00 |
VS Prepaid expenses | 17 090.00 | 17 090.00 | | 17 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 556 119.00 | 1 550 202.00 | 5 916.00 | 1 556 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 279 734.00 | 1 779 734.00 | | 2 279 734.00 |
