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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 | 10 957.00 | 10 957.00 | | 10 957.00 |
AR Technical installations, industrial equipment and tools | 9 824.00 | 9 541.00 | 284.00 | 9 824.00 |
AT Other tangible assets | 258 487.00 | 223 166.00 | 35 321.00 | 258 487.00 |
BH Other financial assets | 60 713.00 | | 60 713.00 | 60 713.00 |
BJ TOTAL (I) | 339 981.00 | 243 664.00 | 96 317.00 | 339 981.00 |
BT Goods | 1 151 970.00 | | 1 151 970.00 | 1 151 970.00 |
BV Advances and down payments on orders | 175 998.00 | | 175 998.00 | 175 998.00 |
BX Customers and related accounts | 946 573.00 | 24 893.00 | 921 680.00 | 946 573.00 |
BZ Other receivables | 26 932.00 | | 26 932.00 | 26 932.00 |
CF Cash and cash equivalents | 434 548.00 | | 434 548.00 | 434 548.00 |
CH Prepaid expenses | 42 348.00 | | 42 346.00 | 42 348.00 |
CJ TOTAL (II) | 2 778 369.00 | 24 893.00 | 2 753 476.00 | 2 778 369.00 |
CO Grand total (0 to V) | 3 118 350.00 | 268 557.00 | 2 849 793.00 | 3 118 350.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 1 088 580.00 | 898 677.00 | | 1 088 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 601.00 | 289 902.00 | | 307 601.00 |
DL TOTAL (I) | 1 616 180.00 | 1 408 580.00 | | 1 616 180.00 |
DU Loans and Debts from Credit Institutions (3) | | 278 945.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DW Advances and down payments received on current orders | 13 689.00 | | | 13 689.00 |
DX Trade payables and related accounts | 863 239.00 | 307 924.00 | | 863 239.00 |
DY Tax and social security liabilities | 310 039.00 | 253 911.00 | | 310 039.00 |
EA Other liabilities | 16 646.00 | 13 220.00 | | 16 646.00 |
EC TOTAL (IV) | 1 233 612.00 | 653 999.00 | | 1 233 612.00 |
EE Grand total (I to V) | 2 649 793.00 | 2 262 579.00 | | 2 649 793.00 |
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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 | 5 786 276.00 | 146 361.00 | 5 932 636.00 | 5 786 276.00 |
FG Production sold - services | 39 157.00 | | 39 157.00 | 39 157.00 |
FJ Net sales | 5 825 433.00 | 146 361.00 | 5 971 793.00 | 5 825 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 871.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 6 019 744.00 | |
FS Purchases of goods (including customs duties) | | | 3 572 718.00 | |
FT Inventory change (goods) | | | -91 044.00 | |
FW Other purchases and external expenses | | | 964 815.00 | |
FX Taxes, duties, and similar payments | | | 35 705.00 | |
FY Salaries and Wages | | | 742 453.00 | |
FZ Social Security Contributions | | | 376 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 533.00 | |
GE Other Expenses | | | 781.00 | |
GF Total Operating Expenses (II) | | | 5 604 363.00 | |
GG - OPERATING RESULT (I - II) | | | 415 382.00 | |
GN Positive exchange differences | | | 661.00 | |
GP Total financial income (V) | | | 661.00 | |
GR Interest and similar expenses | | | 12 587.00 | |
GS Negative differences of foreign exchange | | | 4 655.00 | |
GU Total financial expenses (VI) | | | 17 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 668.00 | 198.00 | | 26 668.00 |
HB Exceptional income from capital transactions | 6 667.00 | 28 750.00 | | 6 667.00 |
HD Total exceptional income (VII) | 33 334.00 | 28 946.00 | | 33 334.00 |
HE Exceptional expenses on management operations | 518.00 | | | 518.00 |
HF Exceptional expenses on capital transactions | 10 965.00 | 56 883.00 | | 10 965.00 |
HH Total exceptional expenses (VIII) | 11 483.00 | 56 883.00 | | 11 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 851.00 | -27 935.00 | | 21 851.00 |
HK Income tax | 113 051.00 | 114 607.00 | | 113 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 053 739.00 | 4 792 261.00 | | 6 053 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 746 139.00 | 4 502 359.00 | | 5 746 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 601.00 | 289 902.00 | | 307 601.00 |
HP References: Equipment leasing | 65 608.00 | 71 542.00 | | 65 608.00 |
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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 | 403 911.00 | | 36 462.00 | 403 911.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60 713.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 60 713.00 | |
I4 DECREASES Grand Total | | 100 392.00 | 339 981.00 | |
IO DECREASES Total including other intangible assets | | | 10 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 392.00 | 268 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 957.00 | | | 10 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 241.00 | | 36 462.00 | 232 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 713.00 | | | 160 713.00 |
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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 | 241 781.00 | 1 883.00 | | 241 781.00 |
PE DEPRECIATION Total including other intangible assets | 10 957.00 | | | 10 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 823.00 | 1 883.00 | | 230 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 360.00 | 533.00 | | 24 360.00 |
7B Total provisions for depreciation | 24 360.00 | 533.00 | | 24 360.00 |
7C Grand total | 24 360.00 | 533.00 | | 24 360.00 |
UE of which provisions and reversals: - Operating | | 533.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 863 239.00 | 863 239.00 | | 863 239.00 |
8C Staff and Related Accounts | 81 644.00 | 81 644.00 | | 81 644.00 |
8D Social Security and Other Social Organizations | 105 843.00 | 105 843.00 | | 105 843.00 |
8E Income Taxes | 4 275.00 | 4 275.00 | | 4 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 646.00 | 16 646.00 | | 16 646.00 |
UT Other financial assets | 60 713.00 | | 60 713.00 | 60 713.00 |
UX Other trade receivables | 916 702.00 | 916 702.00 | | 916 702.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VA Doubtful or disputed receivables | 29 872.00 | 29 872.00 | | 29 872.00 |
VB VAT | 14 243.00 | 14 243.00 | | 14 243.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 299.00 | 23 299.00 | | 23 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 689.00 | 7 689.00 | | 7 689.00 |
VS Prepaid expenses | 42 348.00 | 42 348.00 | | 42 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 076 566.00 | 1 015 853.00 | 60 713.00 | 1 076 566.00 |
VW VAT | 94 978.00 | 94 978.00 | | 94 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 219 924.00 | 1 219 924.00 | | 1 219 924.00 |
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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 | 12.00 | | | 12.00 |
