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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 | 66 551.00 | 58 442.00 | 8 108.00 | 66 551.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 34 451.00 | 26 763.00 | 7 688.00 | 34 451.00 |
AT Other tangible assets | 387 674.00 | 326 773.00 | 60 901.00 | 387 674.00 |
BH Other financial assets | 2 083.00 | | 2 083.00 | 2 083.00 |
BJ TOTAL (I) | 490 759.00 | 411 978.00 | 78 781.00 | 490 759.00 |
BT Goods | 1 035 672.00 | 55 474.00 | 980 198.00 | 1 035 672.00 |
BV Advances and down payments on orders | 116 327.00 | | 116 327.00 | 116 327.00 |
BX Customers and related accounts | 2 006 693.00 | 19 842.00 | 1 986 850.00 | 2 006 693.00 |
BZ Other receivables | 2 435 699.00 | | 2 435 699.00 | 2 435 699.00 |
CF Cash and cash equivalents | 60 263.00 | | 60 263.00 | 60 263.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 654 654.00 | 75 316.00 | 5 579 338.00 | 5 654 654.00 |
CO Grand total (0 to V) | 6 145 413.00 | 487 295.00 | 5 658 118.00 | 6 145 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 13 534.00 | 5 658.00 | | 13 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 231 427.00 | 1 757 875.00 | | 1 231 427.00 |
DL TOTAL (I) | 1 310 961.00 | 1 829 534.00 | | 1 310 961.00 |
DW Advances and down payments received on current orders | 69 452.00 | | | 69 452.00 |
DX Trade payables and related accounts | 1 566 773.00 | 1 306 783.00 | | 1 566 773.00 |
DY Tax and social security liabilities | 285 070.00 | 259 452.00 | | 285 070.00 |
DZ Fixed asset liabilities and related accounts | 75 401.00 | | | 75 401.00 |
EA Other liabilities | 2 350 461.00 | 112 794.00 | | 2 350 461.00 |
EC TOTAL (IV) | 4 347 157.00 | 1 722 821.00 | | 4 347 157.00 |
EE Grand total (I to V) | 5 658 118.00 | 3 552 355.00 | | 5 658 118.00 |
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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 | 7 821 788.00 | 608 212.00 | 8 430 000.00 | 7 821 788.00 |
FG Production sold - services | 465 598.00 | | 465 598.00 | 465 598.00 |
FJ Net sales | 8 287 386.00 | 608 212.00 | 8 895 598.00 | 8 287 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 580.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 8 924 221.00 | |
FS Purchases of goods (including customs duties) | | | 5 155 258.00 | |
FT Inventory change (goods) | | | -114 722.00 | |
FU Purchases of raw materials and other supplies | | | 22 992.00 | |
FW Other purchases and external expenses | | | 1 062 970.00 | |
FX Taxes, duties, and similar payments | | | 75 345.00 | |
FY Salaries and Wages | | | 634 650.00 | |
FZ Social Security Contributions | | | 255 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 134.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 7 150 810.00 | |
GG - OPERATING RESULT (I - II) | | | 1 773 411.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 219.00 | |
GU Total financial expenses (VI) | | | 8 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 765 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 449.00 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 449.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 449.00 | | |
HK Income tax | 533 764.00 | 589 104.00 | | 533 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 924 221.00 | 9 126 679.00 | | 8 924 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 692 793.00 | 7 368 804.00 | | 7 692 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 231 427.00 | 1 757 875.00 | | 1 231 427.00 |
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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 | 479 873.00 | | 8 803.00 | 479 873.00 |
I4 DECREASES Grand Total | | | 488 676.00 | |
IO DECREASES Total including other intangible assets | | | 66 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 422 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 551.00 | | | 66 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 322.00 | | 8 803.00 | 413 322.00 |
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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 | 377 342.00 | 34 636.00 | | 377 342.00 |
PE DEPRECIATION Total including other intangible assets | 49 713.00 | 8 728.00 | | 49 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 629.00 | 25 906.00 | | 327 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 405.00 | 3 601.00 | 165.00 | 16 405.00 |
7B Total provisions for depreciation | 16 405.00 | 3 601.00 | 165.00 | 16 405.00 |
7C Grand total | 16 405.00 | 3 601.00 | 165.00 | 16 405.00 |
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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 | 1 642 174.00 | 1 642 174.00 | | 1 642 174.00 |
8C Staff and Related Accounts | 58 030.00 | 58 030.00 | | 58 030.00 |
8D Social Security and Other Social Organizations | 82 403.00 | 82 403.00 | | 82 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 326.00 | 15 326.00 | | 15 326.00 |
UT Other financial assets | 2 083.00 | | 2 083.00 | 2 083.00 |
VI Group and Associates | 2 335 135.00 | 2 335 135.00 | | 2 335 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 940.00 | 2 940.00 | | 2 940.00 |
VW VAT | 141 696.00 | 141 696.00 | | 141 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 277 704.00 | 4 277 704.00 | | 4 277 704.00 |
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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 | 16.00 | | | 16.00 |
