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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 | 4 370.00 | 3 692.00 | 679.00 | 4 370.00 |
AT Other tangible assets | 8 117.00 | 1 249.00 | 6 868.00 | 8 117.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 17 487.00 | 4 941.00 | 12 546.00 | 17 487.00 |
BL Raw materials, supplies | 630.00 | | 630.00 | 630.00 |
BT Goods | 151 623.00 | | 151 623.00 | 151 623.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 47 127.00 | 27 229.00 | 19 898.00 | 47 127.00 |
BZ Other receivables | 2 131 048.00 | | 2 131 048.00 | 2 131 048.00 |
CF Cash and cash equivalents | 129 164.00 | | 129 164.00 | 129 164.00 |
CH Prepaid expenses | 2 363.00 | | 2 363.00 | 2 363.00 |
CJ TOTAL (II) | 2 461 955.00 | 27 229.00 | 2 434 726.00 | 2 461 955.00 |
CO Grand total (0 to V) | 2 479 442.00 | 32 170.00 | 2 447 273.00 | 2 479 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 13 871.00 | 13 871.00 | | 13 871.00 |
DH Retained earnings | 162 978.00 | 98 540.00 | | 162 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 204.00 | 64 438.00 | | 66 204.00 |
DL TOTAL (I) | 284 303.00 | 218 099.00 | | 284 303.00 |
DP Provisions for Risks | | 12 000.00 | | |
DQ Provisions for Expenses | 8 512.00 | 8 715.00 | | 8 512.00 |
DR TOTAL (IV) | 8 512.00 | 20 715.00 | | 8 512.00 |
DU Loans and Debts from Credit Institutions (3) | 151 037.00 | 78 380.00 | | 151 037.00 |
DX Trade payables and related accounts | 1 600 238.00 | 1 548 348.00 | | 1 600 238.00 |
DY Tax and social security liabilities | 388 886.00 | 387 880.00 | | 388 886.00 |
EA Other liabilities | 14 297.00 | 2 486.00 | | 14 297.00 |
EC TOTAL (IV) | 2 154 458.00 | 2 017 094.00 | | 2 154 458.00 |
EE Grand total (I to V) | 2 447 273.00 | 2 255 908.00 | | 2 447 273.00 |
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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 | | | 4 353 796.00 | |
FD Production sold - goods | | | 1 024 901.00 | |
FJ Net sales | | | 5 378 697.00 | |
FQ Other income | | | 23 958.00 | |
FR Total operating income (I) | | | 5 402 655.00 | |
FS Purchases of goods (including customs duties) | | | 2 430 584.00 | |
FT Inventory change (goods) | | | -28 612.00 | |
FU Purchases of raw materials and other supplies | | | -1 802.00 | |
FV Inventory change (raw materials and supplies) | | | 169.00 | |
FW Other purchases and external expenses | | | 1 709 065.00 | |
FX Taxes, duties, and similar payments | | | 59 380.00 | |
FY Salaries and Wages | | | 949 859.00 | |
FZ Social Security Contributions | | | 163 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 727.00 | |
GE Other Expenses | | | 11 038.00 | |
GF Total Operating Expenses (II) | | | 5 296 280.00 | |
GG - OPERATING RESULT (I - II) | | | 106 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 661.00 | |
GP Total financial income (V) | | | 40 277.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 40 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 15 268.00 | | |
HH Total exceptional expenses (VIII) | 15 518.00 | 3 017.00 | | 15 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 518.00 | 12 251.00 | | -15 518.00 |
HJ Employee participation in company results | 28 661.00 | 28 571.00 | | 28 661.00 |
HK Income tax | 36 269.00 | 36 170.00 | | 36 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 442 932.00 | 4 283 268.00 | | 5 442 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 376 728.00 | 4 218 830.00 | | 5 376 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 204.00 | 64 438.00 | | 66 204.00 |
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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 | 10 473.00 | | 7 014.00 | 10 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 17 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 487.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 473.00 | | 7 014.00 | 5 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 4 063.00 | 877.00 | | 4 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 063.00 | 877.00 | | 4 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 716.00 | 1 850.00 | 14 053.00 | 20 716.00 |
7C Grand total | 20 715.00 | 1 850.00 | 14 053.00 | 20 715.00 |
UE of which provisions and reversals: - Operating | | 1 850.00 | 14 053.00 | |
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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 | 1 600 238.00 | 1 600 238.00 | | 1 600 238.00 |
8D Social Security and Other Social Organizations | 388 886.00 | 388 886.00 | | 388 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 297.00 | 14 297.00 | | 14 297.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 47 127.00 | 47 127.00 | | 47 127.00 |
VG Loans with a maturity of up to one year at origin | 151 037.00 | 151 037.00 | | 151 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 131 048.00 | 2 131 048.00 | | 2 131 048.00 |
VS Prepaid expenses | 2 363.00 | 2 363.00 | | 2 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 185 538.00 | 2 180 538.00 | 5 000.00 | 2 185 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 154 458.00 | 2 154 458.00 | | 2 154 458.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
