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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 19 112.00 | 15 457.00 | 3 655.00 | 19 112.00 |
AR Technical installations, industrial equipment and tools | 49 261.00 | 39 056.00 | 10 205.00 | 49 261.00 |
AT Other tangible assets | 52 847.00 | 45 969.00 | 6 878.00 | 52 847.00 |
BH Other financial assets | 6 916.00 | | 6 916.00 | 6 916.00 |
BJ TOTAL (I) | 128 136.00 | 100 482.00 | 27 654.00 | 128 136.00 |
BT Goods | 33 177.00 | | 33 177.00 | 33 177.00 |
BV Advances and down payments on orders | 690.00 | | 690.00 | 690.00 |
BX Customers and related accounts | 1 241 286.00 | 3 888.00 | 1 237 398.00 | 1 241 286.00 |
BZ Other receivables | 14 428.00 | | 14 428.00 | 14 428.00 |
CD Marketable securities | 35 535.00 | | 35 535.00 | 35 535.00 |
CF Cash and cash equivalents | 421 573.00 | | 421 573.00 | 421 573.00 |
CH Prepaid expenses | 32 567.00 | | 32 567.00 | 32 567.00 |
CJ TOTAL (II) | 1 779 255.00 | 3 888.00 | 1 775 368.00 | 1 779 255.00 |
CN Currency translation adjustments (V) | 1 470.00 | | 1 470.00 | 1 470.00 |
CO Grand total (0 to V) | 1 908 862.00 | 104 370.00 | 1 804 492.00 | 1 908 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 800.00 | 44 800.00 | | 44 800.00 |
DD Legal reserve (1) | 4 480.00 | 4 480.00 | | 4 480.00 |
DG Other reserves | 228 624.00 | 77 448.00 | | 228 624.00 |
DH Retained earnings | | 89 209.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 563.00 | 96 967.00 | | 234 563.00 |
DL TOTAL (I) | 512 467.00 | 312 904.00 | | 512 467.00 |
DP Provisions for Risks | 1 470.00 | 1 082.00 | | 1 470.00 |
DR TOTAL (IV) | 1 470.00 | 1 082.00 | | 1 470.00 |
DW Advances and down payments received on current orders | 77 416.00 | 392 664.00 | | 77 416.00 |
DX Trade payables and related accounts | 856 479.00 | 1 077 503.00 | | 856 479.00 |
DY Tax and social security liabilities | 345 420.00 | 276 394.00 | | 345 420.00 |
EA Other liabilities | 7 090.00 | 7 090.00 | | 7 090.00 |
EC TOTAL (IV) | 1 286 405.00 | 1 753 652.00 | | 1 286 405.00 |
ED (V) | 4 149.00 | 416.00 | | 4 149.00 |
EE Grand total (I to V) | 1 804 492.00 | 2 068 055.00 | | 1 804 492.00 |
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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 | 5 435 143.00 | 141 210.00 | 5 576 353.00 | 5 435 143.00 |
FG Production sold - services | 16 102.00 | | 16 102.00 | 16 102.00 |
FJ Net sales | 5 451 245.00 | 141 210.00 | 5 592 455.00 | 5 451 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 630.00 | |
FQ Other income | | | 17 158.00 | |
FR Total operating income (I) | | | 5 611 243.00 | |
FS Purchases of goods (including customs duties) | | | 4 192 846.00 | |
FT Inventory change (goods) | | | 33 655.00 | |
FW Other purchases and external expenses | | | 378 909.00 | |
FX Taxes, duties, and similar payments | | | 11 782.00 | |
FY Salaries and Wages | | | 462 981.00 | |
FZ Social Security Contributions | | | 172 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 888.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 470.00 | |
GE Other Expenses | | | 10 229.00 | |
GF Total Operating Expenses (II) | | | 5 290 007.00 | |
GG - OPERATING RESULT (I - II) | | | 321 235.00 | |
GL Other interest and similar income | | | 54.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 54.00 | |
GS Negative differences of foreign exchange | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 458.00 | 2 079.00 | | 458.00 |
HG Exceptional depreciation and provisions | | 889.00 | | |
HH Total exceptional expenses (VIII) | 458.00 | 2 968.00 | | 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -458.00 | -2 968.00 | | -458.00 |
HK Income tax | 86 247.00 | 31 774.00 | | 86 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 611 297.00 | 4 675 722.00 | | 5 611 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 376 734.00 | 4 578 755.00 | | 5 376 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 563.00 | 96 967.00 | | 234 563.00 |
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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 | 121 660.00 | | 9 600.00 | 121 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 916.00 | |
I4 DECREASES Grand Total | | 3 124.00 | 128 136.00 | |
IO DECREASES Total including other intangible assets | | | 19 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 124.00 | 102 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 112.00 | | | 19 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 660.00 | | 9 573.00 | 95 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 888.00 | | 28.00 | 6 888.00 |
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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 | 82 337.00 | 21 269.00 | 3 124.00 | 82 337.00 |
PE DEPRECIATION Total including other intangible assets | 10 584.00 | 4 873.00 | | 10 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 753.00 | 16 396.00 | 3 124.00 | 71 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 082.00 | 1 470.00 | 1 082.00 | 1 082.00 |
6T Receivables | | 3 888.00 | | |
7B Total provisions for depreciation | | 3 888.00 | | |
7C Grand total | 1 082.00 | 5 358.00 | 1 082.00 | 1 082.00 |
UE of which provisions and reversals: - Operating | | 5 358.00 | 1 082.00 | |
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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 | 856 479.00 | 856 479.00 | | 856 479.00 |
8C Staff and Related Accounts | 78 268.00 | 78 268.00 | | 78 268.00 |
8D Social Security and Other Social Organizations | 68 041.00 | 68 041.00 | | 68 041.00 |
8E Income Taxes | 54 473.00 | 54 473.00 | | 54 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 090.00 | 7 090.00 | | 7 090.00 |
UT Other financial assets | 6 916.00 | 6 916.00 | | 6 916.00 |
UX Other trade receivables | 1 237 398.00 | 1 237 398.00 | | 1 237 398.00 |
UY Staff and related accounts | 17.00 | 17.00 | | 17.00 |
UZ Social Security, other social security organizations | -80.00 | -80.00 | | -80.00 |
VA Doubtful or disputed receivables | 3 888.00 | 3 888.00 | | 3 888.00 |
VB VAT | 8 403.00 | 8 403.00 | | 8 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 121.00 | 10 121.00 | | 10 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 088.00 | 6 088.00 | | 6 088.00 |
VS Prepaid expenses | 32 567.00 | 32 567.00 | | 32 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 295 196.00 | 1 295 196.00 | | 1 295 196.00 |
VW VAT | 134 517.00 | 134 517.00 | | 134 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 208 990.00 | 1 208 990.00 | | 1 208 990.00 |
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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 | 9.00 | 8.00 | | 9.00 |
