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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 23 551.00 | 18 530.00 | 5 021.00 | 23 551.00 |
AR Technical installations, industrial equipment and tools | 22 393.00 | 16 247.00 | 6 146.00 | 22 393.00 |
AT Other tangible assets | 67 382.00 | 37 241.00 | 30 141.00 | 67 382.00 |
BH Other financial assets | 7 754.00 | | 7 754.00 | 7 754.00 |
BJ TOTAL (I) | 121 080.00 | 72 018.00 | 49 062.00 | 121 080.00 |
BT Goods | 1 401 433.00 | | 1 401 433.00 | 1 401 433.00 |
BV Advances and down payments on orders | 5 391.00 | | 5 391.00 | 5 391.00 |
BX Customers and related accounts | 2 029 628.00 | 83.00 | 2 029 546.00 | 2 029 628.00 |
BZ Other receivables | 13 078 812.00 | | 13 078 812.00 | 13 078 812.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 16 698.00 | | 16 698.00 | 16 698.00 |
CJ TOTAL (II) | 16 531 963.00 | 83.00 | 16 531 881.00 | 16 531 963.00 |
CO Grand total (0 to V) | 16 653 043.00 | 72 101.00 | 16 580 943.00 | 16 653 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 934 653.00 | 1 934 653.00 | | 1 934 653.00 |
DD Legal reserve (1) | 193 465.00 | 189 273.00 | | 193 465.00 |
DG Other reserves | 3 254 968.00 | 2 245 178.00 | | 3 254 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 990.00 | 1 013 983.00 | | 465 990.00 |
DL TOTAL (I) | 5 849 076.00 | 5 383 086.00 | | 5 849 076.00 |
DW Advances and down payments received on current orders | 5 816.00 | 17 166.00 | | 5 816.00 |
DX Trade payables and related accounts | 1 251 929.00 | 1 291 594.00 | | 1 251 929.00 |
DY Tax and social security liabilities | 856 281.00 | 734 936.00 | | 856 281.00 |
EA Other liabilities | 8 617 841.00 | 6 586 450.00 | | 8 617 841.00 |
EC TOTAL (IV) | 10 731 867.00 | 8 630 147.00 | | 10 731 867.00 |
EE Grand total (I to V) | 16 580 943.00 | 14 013 233.00 | | 16 580 943.00 |
EG Accrued income and payables due within one year | 10 726 051.00 | 8 612 980.00 | | 10 726 051.00 |
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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 | 15 115 216.00 | | 15 115 216.00 | 15 115 216.00 |
FG Production sold - services | 166.00 | | 166.00 | 166.00 |
FJ Net sales | 15 115 382.00 | | 15 115 382.00 | 15 115 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 163.00 | |
FQ Other income | | | 1 335.00 | |
FR Total operating income (I) | | | 15 223 880.00 | |
FS Purchases of goods (including customs duties) | | | 8 458 444.00 | |
FT Inventory change (goods) | | | 378 685.00 | |
FW Other purchases and external expenses | | | 2 867 878.00 | |
FX Taxes, duties, and similar payments | | | 123 123.00 | |
FY Salaries and Wages | | | 1 691 212.00 | |
FZ Social Security Contributions | | | 697 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 14 238 600.00 | |
GG - OPERATING RESULT (I - II) | | | 985 280.00 | |
GL Other interest and similar income | | | 53 238.00 | |
GP Total financial income (V) | | | 53 238.00 | |
GR Interest and similar expenses | | | 359 122.00 | |
GU Total financial expenses (VI) | | | 359 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 679 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | | 421.00 | | |
HH Total exceptional expenses (VIII) | | 456.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -456.00 | | |
HK Income tax | 213 406.00 | 458 953.00 | | 213 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 277 118.00 | 15 212 271.00 | | 15 277 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 811 128.00 | 14 198 288.00 | | 14 811 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 465 990.00 | 1 013 983.00 | | 465 990.00 |
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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 | 111 024.00 | | 19 215.00 | 111 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 754.00 | |
I4 DECREASES Grand Total | | 9 159.00 | 121 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 159.00 | 113 326.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 270.00 | | 19 215.00 | 103 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 754.00 | | | 7 754.00 |
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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 | 59 711.00 | 21 465.00 | 9 159.00 | 59 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 711.00 | 21 465.00 | 9 159.00 | 59 711.00 |
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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 | 1 251 929.00 | 1 251 929.00 | | 1 251 929.00 |
8D Social Security and Other Social Organizations | 856 281.00 | 856 281.00 | | 856 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 617 841.00 | 8 617 841.00 | | 8 617 841.00 |
UT Other financial assets | 7 754.00 | | 7 754.00 | 7 754.00 |
UX Other trade receivables | 2 029 628.00 | 2 029 628.00 | | 2 029 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 078 812.00 | 13 078 812.00 | | 13 078 812.00 |
VS Prepaid expenses | 16 698.00 | 16 698.00 | | 16 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 132 893.00 | 15 125 139.00 | 7 754.00 | 15 132 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 726 051.00 | 10 726 051.00 | | 10 726 051.00 |
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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 | 23.00 | | | 23.00 |
