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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 | 5 558.00 | 5 558.00 | | 5 558.00 |
AT Other tangible assets | 35 034.00 | 33 687.00 | 1 347.00 | 35 034.00 |
BH Other financial assets | 9 200.00 | | 9 200.00 | 9 200.00 |
BJ TOTAL (I) | 49 792.00 | 39 245.00 | 10 547.00 | 49 792.00 |
BT Goods | 24 807.00 | | 24 807.00 | 24 807.00 |
BV Advances and down payments on orders | 4 342.00 | | 4 342.00 | 4 342.00 |
BX Customers and related accounts | 264 854.00 | | 264 854.00 | 264 854.00 |
BZ Other receivables | 15 506.00 | | 15 506.00 | 15 506.00 |
CF Cash and cash equivalents | 170 438.00 | | 170 438.00 | 170 438.00 |
CH Prepaid expenses | 3 305.00 | | 3 305.00 | 3 305.00 |
CJ TOTAL (II) | 483 253.00 | | 483 253.00 | 483 253.00 |
CN Currency translation adjustments (V) | 461.00 | | 461.00 | 461.00 |
CO Grand total (0 to V) | 533 505.00 | 39 245.00 | 494 260.00 | 533 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 96 939.00 | 93 999.00 | | 96 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 966.00 | 2 940.00 | | 47 966.00 |
DL TOTAL (I) | 199 905.00 | 151 939.00 | | 199 905.00 |
DP Provisions for Risks | 461.00 | 777.00 | | 461.00 |
DR TOTAL (IV) | 461.00 | 777.00 | | 461.00 |
DU Loans and Debts from Credit Institutions (3) | 45 660.00 | 80 001.00 | | 45 660.00 |
DW Advances and down payments received on current orders | 13 765.00 | 7 748.00 | | 13 765.00 |
DX Trade payables and related accounts | 193 755.00 | 200 733.00 | | 193 755.00 |
DY Tax and social security liabilities | 40 715.00 | 28 591.00 | | 40 715.00 |
EC TOTAL (IV) | 293 895.00 | 317 073.00 | | 293 895.00 |
ED (V) | | 1 304.00 | | |
EE Grand total (I to V) | 494 260.00 | 471 093.00 | | 494 260.00 |
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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 | | | 1 543 935.00 | |
FD Production sold - goods | | | 10 959.00 | |
FJ Net sales | | | 1 554 895.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 457.00 | |
FR Total operating income (I) | | | 1 558 352.00 | |
FS Purchases of goods (including customs duties) | | | 1 137 232.00 | |
FT Inventory change (goods) | | | 6 226.00 | |
FU Purchases of raw materials and other supplies | | | 360.00 | |
FW Other purchases and external expenses | | | 145 883.00 | |
FX Taxes, duties, and similar payments | | | 6 518.00 | |
FY Salaries and Wages | | | 129 153.00 | |
FZ Social Security Contributions | | | 59 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 722.00 | |
GE Other Expenses | | | 9 533.00 | |
GF Total Operating Expenses (II) | | | 1 494 762.00 | |
GG - OPERATING RESULT (I - II) | | | 63 590.00 | |
GM Reversals of provisions and transfers of expenses | | | 777.00 | |
GN Positive exchange differences | | | 10 900.00 | |
GP Total financial income (V) | | | 11 677.00 | |
GQ Financial allocations to depreciation and provisions | | | 461.00 | |
GR Interest and similar expenses | | | 48.00 | |
GS Negative differences of foreign exchange | | | 14 786.00 | |
GU Total financial expenses (VI) | | | 15 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 006.00 | 800.00 | | 12 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 570 029.00 | 1 358 619.00 | | 1 570 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 522 063.00 | 1 355 680.00 | | 1 522 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 966.00 | 2 940.00 | | 47 966.00 |
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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 | 53 940.00 | | 8 613.00 | 53 940.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 761.00 | 9 200.00 | |
I4 DECREASES Grand Total | | 12 761.00 | 49 792.00 | |
IO DECREASES Total including other intangible assets | | | 5 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 558.00 | | | 5 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 621.00 | | 1 413.00 | 33 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 761.00 | | 7 200.00 | 14 761.00 |
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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 | 38 523.00 | 722.00 | | 38 523.00 |
PE DEPRECIATION Total including other intangible assets | 5 558.00 | | | 5 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 965.00 | 722.00 | | 32 965.00 |
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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 | 777.00 | 461.00 | 777.00 | 777.00 |
7C Grand total | 777.00 | 461.00 | 777.00 | 777.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 461.00 | 777.00 | |
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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 | 193 754.00 | 193 754.00 | | 193 754.00 |
8C Staff and Related Accounts | 9 380.00 | 9 380.00 | | 9 380.00 |
8D Social Security and Other Social Organizations | 15 411.00 | 15 411.00 | | 15 411.00 |
8E Income Taxes | 12 006.00 | 12 006.00 | | 12 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 765.00 | 13 765.00 | | 13 765.00 |
UT Other financial assets | 9 200.00 | | 9 200.00 | 9 200.00 |
UX Other trade receivables | 264 854.00 | 264 854.00 | | 264 854.00 |
VB VAT | 14 426.00 | 14 426.00 | | 14 426.00 |
VH Loans with a maturity of more than one year at origin | 45 660.00 | 17 643.00 | 28 018.00 | 45 660.00 |
VK Loans repaid during the year | 34 340.00 | | | 34 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 918.00 | 3 918.00 | | 3 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 422.00 | 5 422.00 | | 5 422.00 |
VS Prepaid expenses | 3 305.00 | 3 305.00 | | 3 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 207.00 | 288 007.00 | 9 200.00 | 297 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 895.00 | 265 877.00 | 28 018.00 | 293 895.00 |
