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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 | 913.00 | 913.00 | | 913.00 |
AR Technical installations, industrial equipment and tools | 19 411.00 | 17 136.00 | 2 275.00 | 19 411.00 |
AT Other tangible assets | 111 540.00 | 105 227.00 | 6 312.00 | 111 540.00 |
BJ TOTAL (I) | 131 865.00 | 123 277.00 | 8 588.00 | 131 865.00 |
BT Goods | 987 880.00 | 96 283.00 | 891 597.00 | 987 880.00 |
BV Advances and down payments on orders | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | 854 604.00 | 5 904.00 | 848 700.00 | 854 604.00 |
BZ Other receivables | 150 026.00 | | 150 026.00 | 150 026.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 842 755.00 | | 842 755.00 | 842 755.00 |
CH Prepaid expenses | 683.00 | | 683.00 | 683.00 |
CJ TOTAL (II) | 3 190 750.00 | 102 187.00 | 3 088 563.00 | 3 190 750.00 |
CO Grand total (0 to V) | 3 322 615.00 | 225 464.00 | 3 097 151.00 | 3 322 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 70 416.00 | 70 416.00 | | 70 416.00 |
DH Retained earnings | 1 024 081.00 | 977 404.00 | | 1 024 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 172.00 | 46 677.00 | | 250 172.00 |
DL TOTAL (I) | 1 454 671.00 | 1 204 498.00 | | 1 454 671.00 |
DQ Provisions for Expenses | 139 692.00 | 141 428.00 | | 139 692.00 |
DR TOTAL (IV) | 139 692.00 | 141 428.00 | | 139 692.00 |
DW Advances and down payments received on current orders | 107 402.00 | 148 644.00 | | 107 402.00 |
DX Trade payables and related accounts | 1 029 428.00 | 967 636.00 | | 1 029 428.00 |
DY Tax and social security liabilities | 365 956.00 | 126 797.00 | | 365 956.00 |
EC TOTAL (IV) | 1 502 788.00 | 1 243 078.00 | | 1 502 788.00 |
EE Grand total (I to V) | 3 097 151.00 | 2 589 005.00 | | 3 097 151.00 |
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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 | 4 666 662.00 | | 4 666 662.00 | 4 666 662.00 |
FG Production sold - services | 83 323.00 | 1 040.00 | 84 363.00 | 83 323.00 |
FJ Net sales | 4 749 986.00 | 1 040.00 | 4 751 026.00 | 4 749 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 202.00 | |
FQ Other income | | | 28 011.00 | |
FR Total operating income (I) | | | 4 862 240.00 | |
FS Purchases of goods (including customs duties) | | | 3 296 180.00 | |
FT Inventory change (goods) | | | 245 873.00 | |
FW Other purchases and external expenses | | | 458 629.00 | |
FX Taxes, duties, and similar payments | | | 15 908.00 | |
FY Salaries and Wages | | | 265 310.00 | |
FZ Social Security Contributions | | | 113 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 77 889.00 | |
GE Other Expenses | | | 12 499.00 | |
GF Total Operating Expenses (II) | | | 4 490 303.00 | |
GG - OPERATING RESULT (I - II) | | | 371 936.00 | |
GL Other interest and similar income | | | 8 375.00 | |
GP Total financial income (V) | | | 8 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25.00 | 12.00 | | 25.00 |
HC Reversals of provisions and transfers of expenses | | 393.00 | | |
HD Total exceptional income (VII) | 25.00 | 405.00 | | 25.00 |
HG Exceptional depreciation and provisions | 3 577.00 | 3 407.00 | | 3 577.00 |
HH Total exceptional expenses (VIII) | 3 577.00 | 3 407.00 | | 3 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 551.00 | -3 001.00 | | -3 551.00 |
HK Income tax | 126 588.00 | 23 568.00 | | 126 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 870 640.00 | 3 672 464.00 | | 4 870 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 620 468.00 | 3 625 787.00 | | 4 620 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 172.00 | 46 677.00 | | 250 172.00 |
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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 | 128 666.00 | | 5 696.00 | 128 666.00 |
I4 DECREASES Grand Total | | 2 498.00 | 131 865.00 | |
IO DECREASES Total including other intangible assets | | | 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 498.00 | 130 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 913.00 | | | 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 753.00 | | 5 696.00 | 127 753.00 |
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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 | 121 474.00 | 4 300.00 | 2 498.00 | 121 474.00 |
PE DEPRECIATION Total including other intangible assets | 913.00 | | | 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 561.00 | 4 300.00 | 2 498.00 | 120 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 141 428.00 | 81 466.00 | 83 202.00 | 141 428.00 |
6N Inventories and work in progress | 96 283.00 | | | 96 283.00 |
6T Receivables | 5 904.00 | | | 5 904.00 |
7B Total provisions for depreciation | 102 187.00 | | | 102 187.00 |
7C Grand total | 243 615.00 | 81 466.00 | 83 202.00 | 243 615.00 |
UE of which provisions and reversals: - Operating | | 77 889.00 | 83 202.00 | |
UJ - Exceptional | | 3 577.00 | | |
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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 | 1 029 428.00 | 1 029 428.00 | | 1 029 428.00 |
8C Staff and Related Accounts | 37 608.00 | 37 608.00 | | 37 608.00 |
8D Social Security and Other Social Organizations | 66 484.00 | 66 484.00 | | 66 484.00 |
8E Income Taxes | 103 020.00 | 103 020.00 | | 103 020.00 |
UX Other trade receivables | 847 540.00 | | | 847 540.00 |
UY Staff and related accounts | 1 295.00 | | | 1 295.00 |
UZ Social Security, other social security organizations | 123.00 | | | 123.00 |
VA Doubtful or disputed receivables | 7 064.00 | | | 7 064.00 |
VB VAT | 144 773.00 | | | 144 773.00 |
VM Income taxes | 3 834.00 | | | 3 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 020.00 | 8 020.00 | | 8 020.00 |
VS Prepaid expenses | 683.00 | | | 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 005 314.00 | 1 005 314.00 | | 1 005 314.00 |
VW VAT | 150 823.00 | 150 823.00 | | 150 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 395 385.00 | 1 395 385.00 | | 1 395 385.00 |
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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 | 7.00 | | | 7.00 |
