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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 695.00 | 351.00 | 344.00 | 695.00 |
AT Other tangible assets | 34 922.00 | 32 851.00 | 2 071.00 | 34 922.00 |
BH Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
BJ TOTAL (I) | 48 217.00 | 33 202.00 | 15 015.00 | 48 217.00 |
BT Goods | 171 657.00 | 708.00 | 170 950.00 | 171 657.00 |
BV Advances and down payments on orders | 33 937.00 | | 33 937.00 | 33 937.00 |
BX Customers and related accounts | 233 936.00 | | 233 936.00 | 233 936.00 |
BZ Other receivables | 70 304.00 | | 70 304.00 | 70 304.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 278 827.00 | | 278 827.00 | 278 827.00 |
CH Prepaid expenses | 404.00 | | 404.00 | 404.00 |
CJ TOTAL (II) | 789 067.00 | 708.00 | 788 359.00 | 789 067.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 837 284.00 | 33 909.00 | 803 374.00 | 837 284.00 |
CR Shares due in more than one year | 569.00 | | | 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 448 090.00 | 291 676.00 | | 448 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 777.00 | 206 414.00 | | 12 777.00 |
DL TOTAL (I) | 493 867.00 | 531 090.00 | | 493 867.00 |
DP Provisions for Risks | | 95.00 | | |
DR TOTAL (IV) | | 95.00 | | |
DU Loans and Debts from Credit Institutions (3) | 490.00 | 254.00 | | 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 820.00 | 116 528.00 | | 130 820.00 |
DW Advances and down payments received on current orders | 67 364.00 | 29 023.00 | | 67 364.00 |
DX Trade payables and related accounts | 36 015.00 | 58 354.00 | | 36 015.00 |
DY Tax and social security liabilities | 72 375.00 | 86 628.00 | | 72 375.00 |
EA Other liabilities | 2 444.00 | 1 999.00 | | 2 444.00 |
EC TOTAL (IV) | 309 508.00 | 292 787.00 | | 309 508.00 |
EE Grand total (I to V) | 803 374.00 | 823 971.00 | | 803 374.00 |
EG Accrued income and payables due within one year | 242 144.00 | 263 764.00 | | 242 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 490.00 | 254.00 | | 490.00 |
EI Including equity loans | 130 820.00 | | | 130 820.00 |
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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 | 838 675.00 | 272 654.00 | 1 111 329.00 | 838 675.00 |
FG Production sold - services | 103 294.00 | | 103 294.00 | 103 294.00 |
FJ Net sales | 941 969.00 | 272 654.00 | 1 214 623.00 | 941 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 520.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 1 220 249.00 | |
FS Purchases of goods (including customs duties) | | | 637 326.00 | |
FT Inventory change (goods) | | | -114 872.00 | |
FW Other purchases and external expenses | | | 455 523.00 | |
FX Taxes, duties, and similar payments | | | 21 768.00 | |
FY Salaries and Wages | | | 124 220.00 | |
FZ Social Security Contributions | | | 63 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 708.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 193 595.00 | |
GG - OPERATING RESULT (I - II) | | | 26 655.00 | |
GM Reversals of provisions and transfers of expenses | | | 95.00 | |
GN Positive exchange differences | | | 5 302.00 | |
GP Total financial income (V) | | | 5 397.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 823.00 | |
GS Negative differences of foreign exchange | | | 3 298.00 | |
GU Total financial expenses (VI) | | | 4 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | | | 13.00 |
HD Total exceptional income (VII) | 13.00 | | | 13.00 |
HE Exceptional expenses on management operations | 11 907.00 | | | 11 907.00 |
HH Total exceptional expenses (VIII) | 11 907.00 | | | 11 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 894.00 | | | -11 894.00 |
HK Income tax | 3 259.00 | 75 721.00 | | 3 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 225 659.00 | 1 536 919.00 | | 1 225 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 212 882.00 | 1 330 505.00 | | 1 212 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 777.00 | 206 414.00 | | 12 777.00 |
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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 | 46 753.00 | | 1 631.00 | 46 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 600.00 | |
I4 DECREASES Grand Total | | 167.00 | 48 217.00 | |
IO DECREASES Total including other intangible assets | | 167.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 35 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 167.00 | | | 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 986.00 | | 1 631.00 | 33 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 600.00 | | | 12 600.00 |
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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 | 27 926.00 | 5 443.00 | 167.00 | 27 926.00 |
PE DEPRECIATION Total including other intangible assets | 167.00 | | 167.00 | 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 759.00 | 5 443.00 | | 27 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 95.00 | | 95.00 | 95.00 |
6N Inventories and work in progress | | 708.00 | | |
6T Receivables | 525.00 | | 525.00 | 525.00 |
7B Total provisions for depreciation | 525.00 | 708.00 | 525.00 | 525.00 |
7C Grand total | 620.00 | 708.00 | 620.00 | 620.00 |
UE of which provisions and reversals: - Operating | | 708.00 | 525.00 | |
UG - Financial | | | 95.00 | |
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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 | 36 015.00 | 36 015.00 | | 36 015.00 |
8C Staff and Related Accounts | 10 739.00 | 10 739.00 | | 10 739.00 |
8D Social Security and Other Social Organizations | 12 287.00 | 12 287.00 | | 12 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 444.00 | 2 444.00 | | 2 444.00 |
UT Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
UX Other trade receivables | 233 936.00 | 233 936.00 | | 233 936.00 |
UZ Social Security, other social security organizations | 1 299.00 | 1 299.00 | | 1 299.00 |
VB VAT | 292.00 | 292.00 | | 292.00 |
VG Loans with a maturity of up to one year at origin | 490.00 | 490.00 | | 490.00 |
VI Group and Associates | 130 820.00 | 130 820.00 | | 130 820.00 |
VM Income taxes | 68 713.00 | 68 713.00 | | 68 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 304.00 | 23 304.00 | | 23 304.00 |
VS Prepaid expenses | 404.00 | 404.00 | | 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 244.00 | 304 644.00 | 12 600.00 | 317 244.00 |
VW VAT | 26 045.00 | 26 045.00 | | 26 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 144.00 | 242 144.00 | | 242 144.00 |
