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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 | 13 555.00 | 13 555.00 | | 13 555.00 |
AR Technical installations, industrial equipment and tools | 15 170.00 | 15 170.00 | | 15 170.00 |
AT Other tangible assets | 57 689.00 | 45 088.00 | 12 601.00 | 57 689.00 |
BH Other financial assets | 10 552.00 | | 10 552.00 | 10 552.00 |
BJ TOTAL (I) | 96 965.00 | 73 813.00 | 23 153.00 | 96 965.00 |
BT Goods | 98 162.00 | 49 029.00 | 49 133.00 | 98 162.00 |
BX Customers and related accounts | 984 190.00 | 420.00 | 983 770.00 | 984 190.00 |
BZ Other receivables | 931 796.00 | | 931 796.00 | 931 796.00 |
CF Cash and cash equivalents | 102 249.00 | | 102 249.00 | 102 249.00 |
CH Prepaid expenses | 833.00 | | 833.00 | 833.00 |
CJ TOTAL (II) | 2 117 230.00 | 49 449.00 | 2 067 781.00 | 2 117 230.00 |
CO Grand total (0 to V) | 2 214 195.00 | 123 262.00 | 2 090 933.00 | 2 214 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | 255 000.00 | | 255 000.00 |
DD Legal reserve (1) | 25 500.00 | 25 500.00 | | 25 500.00 |
DH Retained earnings | 33.00 | 483 509.00 | | 33.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 816.00 | 185 524.00 | | 321 816.00 |
DL TOTAL (I) | 602 350.00 | 949 533.00 | | 602 350.00 |
DW Advances and down payments received on current orders | 37 754.00 | 2 866.00 | | 37 754.00 |
DX Trade payables and related accounts | 876 323.00 | 639 699.00 | | 876 323.00 |
DY Tax and social security liabilities | 280 081.00 | 193 813.00 | | 280 081.00 |
EA Other liabilities | 294 426.00 | 106 136.00 | | 294 426.00 |
EC TOTAL (IV) | 1 488 584.00 | 942 514.00 | | 1 488 584.00 |
EE Grand total (I to V) | 2 090 933.00 | 1 892 047.00 | | 2 090 933.00 |
EG Accrued income and payables due within one year | 1 450 830.00 | 939 648.00 | | 1 450 830.00 |
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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 | | | 5 720 681.00 | |
FG Production sold - services | | | 168 840.00 | |
FJ Net sales | | | 5 889 521.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 573.00 | |
FQ Other income | | | 641.00 | |
FR Total operating income (I) | | | 5 985 736.00 | |
FS Purchases of goods (including customs duties) | | | 4 028 399.00 | |
FT Inventory change (goods) | | | -25 054.00 | |
FU Purchases of raw materials and other supplies | | | 28 187.00 | |
FW Other purchases and external expenses | | | 596 908.00 | |
FX Taxes, duties, and similar payments | | | 39 758.00 | |
FY Salaries and Wages | | | 508 208.00 | |
FZ Social Security Contributions | | | 276 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 520.00 | |
GE Other Expenses | | | 57 778.00 | |
GF Total Operating Expenses (II) | | | 5 546 198.00 | |
GG - OPERATING RESULT (I - II) | | | 439 538.00 | |
GL Other interest and similar income | | | 353.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 353.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 118 075.00 | 73 156.00 | | 118 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 986 089.00 | 4 657 962.00 | | 5 986 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 664 273.00 | 4 472 438.00 | | 5 664 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 816.00 | 185 524.00 | | 321 816.00 |
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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 | 99 215.00 | | | 99 215.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 552.00 | | |
I3 DECREASES Total Financial Fixed Assets | 61.00 | 10 552.00 | | 61.00 |
I4 DECREASES Grand Total | 2 249.00 | 96 966.00 | | 2 249.00 |
IO DECREASES Total including other intangible assets | | 13 555.00 | | |
IY DECREASES Total Tangible Fixed Assets | 2 189.00 | 72 859.00 | | 2 189.00 |
KD ACQUISITIONS Total including other intangible assets | 13 555.00 | | | 13 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 047.00 | | | 75 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 613.00 | | | 10 613.00 |
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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 | 72 638.00 | 3 364.00 | 2 189.00 | 72 638.00 |
PE DEPRECIATION Total including other intangible assets | 13 555.00 | | | 13 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 083.00 | 3 364.00 | 2 189.00 | 59 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 510.00 | 32 520.00 | | 16 510.00 |
6T Receivables | 609.00 | | 189.00 | 609.00 |
7B Total provisions for depreciation | 17 118.00 | 32 520.00 | 189.00 | 17 118.00 |
7C Grand total | 17 118.00 | 32 520.00 | 189.00 | 17 118.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 32 520.00 | 189.00 | |
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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 | 876 323.00 | 876 323.00 | | 876 323.00 |
8C Staff and Related Accounts | 77 931.00 | 77 931.00 | | 77 931.00 |
8D Social Security and Other Social Organizations | 97 951.00 | 97 951.00 | | 97 951.00 |
8E Income Taxes | 3 277.00 | 3 277.00 | | 3 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294 426.00 | 294 426.00 | | 294 426.00 |
UT Other financial assets | 10 552.00 | | 10 552.00 | 10 552.00 |
UX Other trade receivables | 984 190.00 | 984 190.00 | | 984 190.00 |
VB VAT | 304.00 | 304.00 | | 304.00 |
VP Miscellaneous | 931 493.00 | 931 493.00 | | 931 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 059.00 | 20 059.00 | | 20 059.00 |
VS Prepaid expenses | 833.00 | 833.00 | | 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 927 371.00 | 1 916 819.00 | 10 552.00 | 1 927 371.00 |
VW VAT | 80 863.00 | 80 863.00 | | 80 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 450 830.00 | 1 450 830.00 | | 1 450 830.00 |
