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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 | 138 428.00 | 124 663.00 | 13 765.00 | 138 428.00 |
AT Other tangible assets | 25 427.00 | 25 427.00 | | 25 427.00 |
BJ TOTAL (I) | 163 855.00 | 150 090.00 | 13 765.00 | 163 855.00 |
BV Advances and down payments on orders | 48 991.00 | | 48 991.00 | 48 991.00 |
BX Customers and related accounts | 1 264 801.00 | | 1 264 801.00 | 1 264 801.00 |
BZ Other receivables | 978 922.00 | | 978 922.00 | 978 922.00 |
CF Cash and cash equivalents | 490 001.00 | | 490 001.00 | 490 001.00 |
CH Prepaid expenses | 17 666.00 | | 17 666.00 | 17 666.00 |
CJ TOTAL (II) | 2 800 381.00 | | 2 800 381.00 | 2 800 381.00 |
CO Grand total (0 to V) | 2 964 235.00 | 150 090.00 | 2 814 146.00 | 2 964 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 923 227.00 | 828 394.00 | | 923 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 616 060.00 | 344 833.00 | | 616 060.00 |
DL TOTAL (I) | 1 540 387.00 | 1 174 327.00 | | 1 540 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 000.00 | 160 000.00 | | 120 000.00 |
DX Trade payables and related accounts | 732 205.00 | 1 535 887.00 | | 732 205.00 |
DY Tax and social security liabilities | 280 026.00 | 339 278.00 | | 280 026.00 |
EA Other liabilities | 141 528.00 | 134 743.00 | | 141 528.00 |
EC TOTAL (IV) | 1 273 759.00 | 2 169 908.00 | | 1 273 759.00 |
EE Grand total (I to V) | 2 814 146.00 | 3 344 235.00 | | 2 814 146.00 |
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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 | 5 099 355.00 | 125 933.00 | 5 225 288.00 | 5 099 355.00 |
FG Production sold - services | 1 142 882.00 | 42 354.00 | 1 185 236.00 | 1 142 882.00 |
FJ Net sales | 6 242 237.00 | 168 287.00 | 6 410 524.00 | 6 242 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 582.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 6 413 115.00 | |
FS Purchases of goods (including customs duties) | | | 4 565 807.00 | |
FU Purchases of raw materials and other supplies | | | 637.00 | |
FW Other purchases and external expenses | | | 417 315.00 | |
FX Taxes, duties, and similar payments | | | 31 530.00 | |
FY Salaries and Wages | | | 359 561.00 | |
FZ Social Security Contributions | | | 145 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 175.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 5 551 362.00 | |
GG - OPERATING RESULT (I - II) | | | 861 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 736.00 | |
GL Other interest and similar income | | | 1 375.00 | |
GP Total financial income (V) | | | 1 375.00 | |
GR Interest and similar expenses | | | 4 115.00 | |
GU Total financial expenses (VI) | | | 4 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 859 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 342.00 | | | 2 342.00 |
HD Total exceptional income (VII) | 2 342.00 | | | 2 342.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 842.00 | | | 842.00 |
HJ Employee participation in company results | 4 202.00 | 5 201.00 | | 4 202.00 |
HK Income tax | 239 593.00 | 134 108.00 | | 239 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 416 832.00 | 4 632 770.00 | | 6 416 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 800 772.00 | 4 287 937.00 | | 5 800 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 616 060.00 | 344 833.00 | | 616 060.00 |
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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 | 163 855.00 | | | 163 855.00 |
I4 DECREASES Grand Total | | | 163 855.00 | |
IO DECREASES Total including other intangible assets | | | 138 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 428.00 | | | 138 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 427.00 | | | 25 427.00 |
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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 | 118 915.00 | 31 175.00 | | 118 915.00 |
PE DEPRECIATION Total including other intangible assets | 96 977.00 | 27 686.00 | | 96 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 938.00 | 3 489.00 | | 21 938.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 120 000.00 | 40 000.00 | 80 000.00 | 120 000.00 |
8B Suppliers and Related Accounts | 732 205.00 | 732 205.00 | | 732 205.00 |
8C Staff and Related Accounts | 37 547.00 | 37 547.00 | | 37 547.00 |
8D Social Security and Other Social Organizations | 55 628.00 | 55 628.00 | | 55 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 495.00 | 1 495.00 | | 1 495.00 |
UX Other trade receivables | 1 264 801.00 | 1 264 801.00 | | 1 264 801.00 |
VB VAT | 73 583.00 | 73 583.00 | | 73 583.00 |
VC Group and associates | 785 100.00 | 785 100.00 | | 785 100.00 |
VI Group and Associates | 140 033.00 | 140 033.00 | | 140 033.00 |
VK Loans repaid during the year | 40 000.00 | | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 865.00 | 9 865.00 | | 9 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 239.00 | 120 239.00 | | 120 239.00 |
VS Prepaid expenses | 17 666.00 | 17 666.00 | | 17 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 261 389.00 | 2 261 389.00 | | 2 261 389.00 |
VW VAT | 176 986.00 | 176 986.00 | | 176 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 273 759.00 | 1 193 759.00 | 80 000.00 | 1 273 759.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
