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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 | 2 246.00 | 2 246.00 | | 2 246.00 |
AR Technical installations, industrial equipment and tools | 1 751.00 | 103.00 | 1 648.00 | 1 751.00 |
AT Other tangible assets | 38 987.00 | 22 817.00 | 16 169.00 | 38 987.00 |
BJ TOTAL (I) | 42 984.00 | 25 167.00 | 17 817.00 | 42 984.00 |
BT Goods | 378 710.00 | 39 530.00 | 339 179.00 | 378 710.00 |
BV Advances and down payments on orders | 1 416 712.00 | | 1 416 712.00 | 1 416 712.00 |
BX Customers and related accounts | 3 291 405.00 | 104 573.00 | 3 186 832.00 | 3 291 405.00 |
BZ Other receivables | 74 471.00 | | 74 471.00 | 74 471.00 |
CF Cash and cash equivalents | 4 059 747.00 | | 4 059 747.00 | 4 059 747.00 |
CH Prepaid expenses | 14 798.00 | | 14 798.00 | 14 798.00 |
CJ TOTAL (II) | 9 235 844.00 | 144 103.00 | 9 091 740.00 | 9 235 844.00 |
CN Currency translation adjustments (V) | 7 637.00 | | 7 637.00 | 7 637.00 |
CO Grand total (0 to V) | 9 286 464.00 | 169 270.00 | 9 117 195.00 | 9 286 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 2 122 005.00 | | | 2 122 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 429 940.00 | | | 2 429 940.00 |
DL TOTAL (I) | 4 574 943.00 | | | 4 574 943.00 |
DP Provisions for Risks | 7 637.00 | | | 7 637.00 |
DR TOTAL (IV) | 7 637.00 | | | 7 637.00 |
DU Loans and Debts from Credit Institutions (3) | 2 500 000.00 | | | 2 500 000.00 |
DW Advances and down payments received on current orders | 89 452.00 | | | 89 452.00 |
DX Trade payables and related accounts | 931 280.00 | | | 931 280.00 |
DY Tax and social security liabilities | 876 454.00 | | | 876 454.00 |
EA Other liabilities | 27 680.00 | | | 27 680.00 |
EB Prepaid income (2) | 102 583.00 | | | 102 583.00 |
EC TOTAL (IV) | 4 527 450.00 | | | 4 527 450.00 |
ED (V) | 7 163.00 | | | 7 163.00 |
EE Grand total (I to V) | 9 117 195.00 | | | 9 117 195.00 |
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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 | 16 668 910.00 | 3 465 337.00 | 20 134 247.00 | 16 668 910.00 |
FJ Net sales | 16 668 910.00 | 3 465 337.00 | 20 134 247.00 | 16 668 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 373.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 20 148 708.00 | |
FS Purchases of goods (including customs duties) | | | 14 154 335.00 | |
FT Inventory change (goods) | | | -195 145.00 | |
FW Other purchases and external expenses | | | 866 979.00 | |
FX Taxes, duties, and similar payments | | | 111 449.00 | |
FY Salaries and Wages | | | 943 923.00 | |
FZ Social Security Contributions | | | 415 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 244.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 637.00 | |
GE Other Expenses | | | 16 556.00 | |
GF Total Operating Expenses (II) | | | 16 406 284.00 | |
GG - OPERATING RESULT (I - II) | | | 3 742 424.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 514.00 | |
GN Positive exchange differences | | | 51 880.00 | |
GP Total financial income (V) | | | 53 394.00 | |
GR Interest and similar expenses | | | 1 316.00 | |
GS Negative differences of foreign exchange | | | 202 452.00 | |
GU Total financial expenses (VI) | | | 203 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 592 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 233.00 | | | 13 233.00 |
HH Total exceptional expenses (VIII) | 13 233.00 | | | 13 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 233.00 | | | -13 233.00 |
HJ Employee participation in company results | 154 232.00 | | | 154 232.00 |
HK Income tax | 994 645.00 | | | 994 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 202 101.00 | | | 20 202 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 772 161.00 | | | 17 772 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 429 940.00 | | | 2 429 940.00 |
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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 | 32 445.00 | | 10 539.00 | 32 445.00 |
I4 DECREASES Grand Total | | | 42 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 984.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 445.00 | | 10 539.00 | 32 445.00 |
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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 | 947 721.00 | 947 721.00 | | 947 721.00 |
8C Staff and Related Accounts | 250 307.00 | 250 307.00 | | 250 307.00 |
8D Social Security and Other Social Organizations | 76 152.00 | 76 152.00 | | 76 152.00 |
8E Income Taxes | 404 440.00 | 404 440.00 | | 404 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 680.00 | 27 680.00 | | 27 680.00 |
8L Deferred income | 192 036.00 | 192 036.00 | | 192 036.00 |
UX Other trade receivables | 3 174 453.00 | 3 174 453.00 | | 3 174 453.00 |
VA Doubtful or disputed receivables | 116 952.00 | 48 857.00 | 68 095.00 | 116 952.00 |
VB VAT | 44 509.00 | 44 509.00 | | 44 509.00 |
VG Loans with a maturity of up to one year at origin | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
VH Loans with a maturity of more than one year at origin | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 980.00 | 43 980.00 | | 43 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 404.00 | 46 404.00 | | 46 404.00 |
VS Prepaid expenses | 14 798.00 | 14 798.00 | | 14 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 397 116.00 | 3 329 021.00 | 68 095.00 | 3 397 116.00 |
VW VAT | 101 574.00 | 101 574.00 | | 101 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 543 891.00 | 4 543 891.00 | | 4 543 891.00 |
