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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 | 659.00 | 286.00 | 372.00 | 659.00 |
AP Buildings | 47 196.00 | 7 944.00 | 39 251.00 | 47 196.00 |
AR Technical installations, industrial equipment and tools | 6 972.00 | 1 293.00 | 5 679.00 | 6 972.00 |
AT Other tangible assets | 30 991.00 | 16 406.00 | 14 585.00 | 30 991.00 |
BH Other financial assets | 6 150.00 | | 6 150.00 | 6 150.00 |
BJ TOTAL (I) | 91 969.00 | 25 929.00 | 66 039.00 | 91 969.00 |
BL Raw materials, supplies | 85.00 | | 85.00 | 85.00 |
BT Goods | 135 032.00 | | 135 032.00 | 135 032.00 |
BV Advances and down payments on orders | 116.00 | | 116.00 | 116.00 |
BX Customers and related accounts | 991 701.00 | | 991 701.00 | 991 701.00 |
BZ Other receivables | 33 824.00 | | 33 824.00 | 33 824.00 |
CF Cash and cash equivalents | 742 588.00 | | 742 588.00 | 742 588.00 |
CH Prepaid expenses | 48 298.00 | | 48 298.00 | 48 298.00 |
CJ TOTAL (II) | 1 951 646.00 | | 1 951 646.00 | 1 951 646.00 |
CO Grand total (0 to V) | 2 043 616.00 | 25 929.00 | 2 017 686.00 | 2 043 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 105 693.00 | 20 101.00 | | 105 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 737.00 | 85 592.00 | | 92 737.00 |
DL TOTAL (I) | 253 430.00 | 160 693.00 | | 253 430.00 |
DP Provisions for Risks | 132 633.00 | 262 812.00 | | 132 633.00 |
DR TOTAL (IV) | 132 633.00 | 262 812.00 | | 132 633.00 |
DU Loans and Debts from Credit Institutions (3) | 962.00 | | | 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | 700 000.00 | | 400 000.00 |
DW Advances and down payments received on current orders | 6 240.00 | | | 6 240.00 |
DX Trade payables and related accounts | 926 272.00 | 664 600.00 | | 926 272.00 |
DY Tax and social security liabilities | 165 867.00 | 175 386.00 | | 165 867.00 |
EA Other liabilities | 23 533.00 | 3.00 | | 23 533.00 |
EB Prepaid income (2) | 108 745.00 | 156 194.00 | | 108 745.00 |
EC TOTAL (IV) | 1 631 621.00 | 1 696 185.00 | | 1 631 621.00 |
EE Grand total (I to V) | 2 017 686.00 | 2 119 690.00 | | 2 017 686.00 |
EG Accrued income and payables due within one year | 1 625 381.00 | 1 696 185.00 | | 1 625 381.00 |
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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 | 4 136 390.00 | 679.00 | 4 137 070.00 | 4 136 390.00 |
FG Production sold - services | 520 503.00 | 16 407.00 | 536 910.00 | 520 503.00 |
FJ Net sales | 4 656 893.00 | 17 086.00 | 4 673 979.00 | 4 656 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 283 581.00 | |
FR Total operating income (I) | | | 4 957 561.00 | |
FS Purchases of goods (including customs duties) | | | 3 237 603.00 | |
FT Inventory change (goods) | | | 5 225.00 | |
FW Other purchases and external expenses | | | 795 754.00 | |
FX Taxes, duties, and similar payments | | | 15 975.00 | |
FY Salaries and Wages | | | 432 070.00 | |
FZ Social Security Contributions | | | 171 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 874.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 132 633.00 | |
GE Other Expenses | | | 600.00 | |
GF Total Operating Expenses (II) | | | 4 803 156.00 | |
GG - OPERATING RESULT (I - II) | | | 154 405.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 569.00 | |
GU Total financial expenses (VI) | | | 13 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HK Income tax | 48 099.00 | 42 782.00 | | 48 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 957 561.00 | 4 683 312.00 | | 4 957 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 864 824.00 | 4 597 720.00 | | 4 864 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 737.00 | 85 592.00 | | 92 737.00 |
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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 | 90 449.00 | | 1 520.00 | 90 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 150.00 | |
I4 DECREASES Grand Total | | | 91 969.00 | |
IO DECREASES Total including other intangible assets | | | 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 659.00 | | | 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 640.00 | | 1 520.00 | 83 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 150.00 | | | 6 150.00 |
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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 | 14 056.00 | 11 874.00 | | 14 056.00 |
PE DEPRECIATION Total including other intangible assets | 155.00 | 132.00 | | 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 901.00 | 11 743.00 | | 13 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 262 812.00 | 132 634.00 | 262 812.00 | 262 812.00 |
7C Grand total | 262 812.00 | 132 634.00 | 262 812.00 | 262 812.00 |
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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 | 926 273.00 | 926 273.00 | | 926 273.00 |
8C Staff and Related Accounts | 43 373.00 | 43 373.00 | | 43 373.00 |
8D Social Security and Other Social Organizations | 60 047.00 | 60 047.00 | | 60 047.00 |
8E Income Taxes | 5 315.00 | 5 315.00 | | 5 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 534.00 | 23 534.00 | | 23 534.00 |
8L Deferred income | 108 745.00 | 108 745.00 | | 108 745.00 |
UT Other financial assets | 6 150.00 | 6 150.00 | | 6 150.00 |
UX Other trade receivables | 991 701.00 | 991 701.00 | | 991 701.00 |
VB VAT | 26 788.00 | 26 788.00 | | 26 788.00 |
VG Loans with a maturity of up to one year at origin | 963.00 | 963.00 | | 963.00 |
VI Group and Associates | 400 000.00 | 400 000.00 | | 400 000.00 |
VP Miscellaneous | 1 502.00 | 1 502.00 | | 1 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 132.00 | 12 132.00 | | 12 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 535.00 | 5 535.00 | | 5 535.00 |
VS Prepaid expenses | 48 299.00 | 48 299.00 | | 48 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 079 974.00 | 1 079 974.00 | | 1 079 974.00 |
VW VAT | 45 000.00 | 45 000.00 | | 45 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 625 381.00 | 1 625 381.00 | | 1 625 381.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
