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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 | 666.00 | 666.00 | | 666.00 |
AT Other tangible assets | 115 586.00 | 52 399.00 | 63 186.00 | 115 586.00 |
BH Other financial assets | 65 404.00 | | 65 404.00 | 65 404.00 |
BJ TOTAL (I) | 181 656.00 | 53 065.00 | 128 591.00 | 181 656.00 |
BT Goods | 280 311.00 | 2 243.00 | 278 068.00 | 280 311.00 |
BV Advances and down payments on orders | 3 740.00 | | 3 740.00 | 3 740.00 |
BX Customers and related accounts | 4 583 035.00 | 128 746.00 | 4 454 288.00 | 4 583 035.00 |
BZ Other receivables | 2 228 951.00 | | 2 228 951.00 | 2 228 951.00 |
CF Cash and cash equivalents | 254 111.00 | | 254 111.00 | 254 111.00 |
CH Prepaid expenses | 3 957.00 | | 3 957.00 | 3 957.00 |
CJ TOTAL (II) | 7 354 108.00 | 130 989.00 | 7 223 118.00 | 7 354 108.00 |
CO Grand total (0 to V) | 7 535 764.00 | 184 055.00 | 7 351 709.00 | 7 535 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 103 017.00 | 71 970.00 | | 103 017.00 |
DH Retained earnings | 1 936 026.00 | 1 355 347.00 | | 1 936 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 915 291.00 | 620 923.00 | | 915 291.00 |
DL TOTAL (I) | 4 754 335.00 | 3 848 242.00 | | 4 754 335.00 |
DP Provisions for Risks | 26 653.00 | 23 707.00 | | 26 653.00 |
DQ Provisions for Expenses | 96 924.00 | 73 086.00 | | 96 924.00 |
DR TOTAL (IV) | 123 577.00 | 96 793.00 | | 123 577.00 |
DU Loans and Debts from Credit Institutions (3) | 7 466.00 | 47 032.00 | | 7 466.00 |
DW Advances and down payments received on current orders | 90 356.00 | 236 874.00 | | 90 356.00 |
DX Trade payables and related accounts | 1 179 784.00 | 1 176 604.00 | | 1 179 784.00 |
DY Tax and social security liabilities | 930 167.00 | 643 736.00 | | 930 167.00 |
EA Other liabilities | 266 022.00 | 198 801.00 | | 266 022.00 |
EC TOTAL (IV) | 2 473 796.00 | 2 303 048.00 | | 2 473 796.00 |
EE Grand total (I to V) | 7 351 709.00 | 6 248 085.00 | | 7 351 709.00 |
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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 | | | 26 601 614.00 | |
FG Production sold - services | | | 376 241.00 | |
FJ Net sales | | | 26 977 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 379.00 | |
FQ Other income | | | 743.00 | |
FR Total operating income (I) | | | 27 034 979.00 | |
FS Purchases of goods (including customs duties) | | | 22 341 611.00 | |
FT Inventory change (goods) | | | -221 915.00 | |
FU Purchases of raw materials and other supplies | | | 23 923.00 | |
FW Other purchases and external expenses | | | 1 241 535.00 | |
FX Taxes, duties, and similar payments | | | 173 608.00 | |
FY Salaries and Wages | | | 1 502 678.00 | |
FZ Social Security Contributions | | | 680 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 539.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 585.00 | |
GE Other Expenses | | | 11 199.00 | |
GF Total Operating Expenses (II) | | | 25 794 177.00 | |
GG - OPERATING RESULT (I - II) | | | 1 240 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 67 666.00 | |
GN Positive exchange differences | | | 596.00 | |
GP Total financial income (V) | | | 68 263.00 | |
GR Interest and similar expenses | | | 10.00 | |
GS Negative differences of foreign exchange | | | 2 028.00 | |
GU Total financial expenses (VI) | | | 2 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 307 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 337.00 | | | 337.00 |
HF Exceptional expenses on capital transactions | 18 130.00 | | | 18 130.00 |
HH Total exceptional expenses (VIII) | 18 468.00 | | | 18 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 468.00 | | | -18 468.00 |
HK Income tax | 373 267.00 | 146 399.00 | | 373 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 103 242.00 | 24 043 351.00 | | 27 103 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 187 951.00 | 23 422 428.00 | | 26 187 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 915 291.00 | 620 923.00 | | 915 291.00 |
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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 | 140 397.00 | | 75 531.00 | 140 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 405.00 | |
I4 DECREASES Grand Total | | 34 272.00 | 181 657.00 | |
IO DECREASES Total including other intangible assets | | | 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 272.00 | 115 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 666.00 | | | 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 846.00 | | 32 012.00 | 117 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 885.00 | | 43 519.00 | 21 885.00 |
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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 | 54 798.00 | 14 408.00 | 16 141.00 | 54 798.00 |
PE DEPRECIATION Total including other intangible assets | 666.00 | | | 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 132.00 | 14 408.00 | 16 141.00 | 54 132.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 96 794.00 | 17 586.00 | | 96 794.00 |
7C Grand total | 96 794.00 | 17 586.00 | | 96 794.00 |
UE of which provisions and reversals: - Operating | | 17 585.00 | | |
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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 | 1 179 784.00 | 1 179 784.00 | | 1 179 784.00 |
8D Social Security and Other Social Organizations | 930 167.00 | 930 167.00 | | 930 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266 022.00 | 266 022.00 | | 266 022.00 |
UT Other financial assets | 65 405.00 | | 65 405.00 | 65 405.00 |
UX Other trade receivables | 4 583 036.00 | 4 583 036.00 | | 4 583 036.00 |
VG Loans with a maturity of up to one year at origin | 7 466.00 | 7 466.00 | | 7 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 228 952.00 | 2 228 952.00 | | 2 228 952.00 |
VS Prepaid expenses | 3 958.00 | 3 958.00 | | 3 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 881 350.00 | 6 815 945.00 | 65 405.00 | 6 881 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 383 440.00 | 2 383 440.00 | | 2 383 440.00 |
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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 | 26.00 | | | 26.00 |
