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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 107 170.00 | 75 455.00 | 31 715.00 | 107 170.00 |
BH Other financial assets | 16 725.00 | | 16 725.00 | 16 725.00 |
BJ TOTAL (I) | 123 895.00 | 75 455.00 | 48 440.00 | 123 895.00 |
BT Goods | 41 681.00 | | 41 681.00 | 41 681.00 |
BV Advances and down payments on orders | 127 666.00 | | 127 666.00 | 127 666.00 |
BX Customers and related accounts | 551 010.00 | 2 125.00 | 548 885.00 | 551 010.00 |
BZ Other receivables | 66 104.00 | | 66 104.00 | 66 104.00 |
CF Cash and cash equivalents | 411 184.00 | | 411 184.00 | 411 184.00 |
CH Prepaid expenses | 13 332.00 | | 13 332.00 | 13 332.00 |
CJ TOTAL (II) | 1 210 978.00 | 2 125.00 | 1 208 852.00 | 1 210 978.00 |
CO Grand total (0 to V) | 1 334 872.00 | 77 580.00 | 1 257 292.00 | 1 334 872.00 |
CR Shares due in more than one year | 2 550.00 | | | 2 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 038.00 | 70 038.00 | | 70 038.00 |
DD Legal reserve (1) | 7 004.00 | 7 004.00 | | 7 004.00 |
DE Statutory or contractual reserves | 801.00 | 801.00 | | 801.00 |
DG Other reserves | 45 503.00 | 45 503.00 | | 45 503.00 |
DH Retained earnings | 143 568.00 | 117 761.00 | | 143 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 763.00 | 25 807.00 | | 110 763.00 |
DL TOTAL (I) | 377 677.00 | 266 914.00 | | 377 677.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 224 361.00 | 286 826.00 | | 224 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 803.00 | 4 359.00 | | 121 803.00 |
DW Advances and down payments received on current orders | | 106 137.00 | | |
DX Trade payables and related accounts | 286 999.00 | 311 542.00 | | 286 999.00 |
DY Tax and social security liabilities | 171 115.00 | 162 054.00 | | 171 115.00 |
EA Other liabilities | 53 336.00 | 39 466.00 | | 53 336.00 |
EB Prepaid income (2) | 2 000.00 | 2 000.00 | | 2 000.00 |
EC TOTAL (IV) | 859 615.00 | 912 384.00 | | 859 615.00 |
EE Grand total (I to V) | 1 257 292.00 | 1 179 298.00 | | 1 257 292.00 |
EG Accrued income and payables due within one year | 692 561.00 | 742 231.00 | | 692 561.00 |
EI Including equity loans | 121 803.00 | | | 121 803.00 |
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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 | 1 620 059.00 | 59 955.00 | 1 680 014.00 | 1 620 059.00 |
FG Production sold - services | 160 677.00 | -25 089.00 | 135 588.00 | 160 677.00 |
FJ Net sales | 1 780 736.00 | 34 866.00 | 1 815 602.00 | 1 780 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 508.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 1 819 182.00 | |
FS Purchases of goods (including customs duties) | | | 1 070 245.00 | |
FT Inventory change (goods) | | | -5 339.00 | |
FU Purchases of raw materials and other supplies | | | 1 091.00 | |
FW Other purchases and external expenses | | | 399 761.00 | |
FX Taxes, duties, and similar payments | | | 12 519.00 | |
FY Salaries and Wages | | | 103 434.00 | |
FZ Social Security Contributions | | | 54 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 277.00 | |
GB Operating Expenses - Provisions | | | 20 000.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 673 855.00 | |
GG - OPERATING RESULT (I - II) | | | 145 327.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 133.00 | |
GP Total financial income (V) | | | 3 133.00 | |
GR Interest and similar expenses | | | 1 150.00 | |
GU Total financial expenses (VI) | | | 1 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 620.00 | | | 4 620.00 |
HD Total exceptional income (VII) | 4 620.00 | | | 4 620.00 |
HE Exceptional expenses on management operations | 868.00 | 563.00 | | 868.00 |
HH Total exceptional expenses (VIII) | 868.00 | 563.00 | | 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 752.00 | -563.00 | | 3 752.00 |
HK Income tax | 40 299.00 | 9 733.00 | | 40 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 826 935.00 | 1 614 791.00 | | 1 826 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 716 171.00 | 1 588 984.00 | | 1 716 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 763.00 | 25 807.00 | | 110 763.00 |
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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 | 119 385.00 | | 7 450.00 | 119 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 725.00 | |
I4 DECREASES Grand Total | | 2 940.00 | 123 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 940.00 | 107 170.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 660.00 | | 7 450.00 | 102 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 725.00 | | | 16 725.00 |
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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 | 58 178.00 | 17 277.00 | | 58 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 178.00 | 17 277.00 | | 58 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
6T Receivables | 2 125.00 | | | 2 125.00 |
7B Total provisions for depreciation | 2 125.00 | | | 2 125.00 |
7C Grand total | 2 125.00 | 20 000.00 | | 2 125.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
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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 | 121 803.00 | 121 803.00 | | 121 803.00 |
8B Suppliers and Related Accounts | 286 999.00 | 286 999.00 | | 286 999.00 |
8C Staff and Related Accounts | 2 892.00 | 2 892.00 | | 2 892.00 |
8D Social Security and Other Social Organizations | 28 344.00 | 28 344.00 | | 28 344.00 |
8E Income Taxes | 29 359.00 | 29 359.00 | | 29 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 336.00 | 53 336.00 | | 53 336.00 |
8L Deferred income | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 16 725.00 | | 16 725.00 | 16 725.00 |
UX Other trade receivables | 548 460.00 | 548 460.00 | | 548 460.00 |
VA Doubtful or disputed receivables | 2 550.00 | | 2 550.00 | 2 550.00 |
VB VAT | 8 865.00 | 8 865.00 | | 8 865.00 |
VC Group and associates | 52 619.00 | 52 619.00 | | 52 619.00 |
VH Loans with a maturity of more than one year at origin | 224 361.00 | 57 307.00 | 167 054.00 | 224 361.00 |
VK Loans repaid during the year | 41 331.00 | | | 41 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 808.00 | 6 808.00 | | 6 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 620.00 | 4 620.00 | | 4 620.00 |
VS Prepaid expenses | 13 332.00 | 13 332.00 | | 13 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 171.00 | 627 896.00 | 19 275.00 | 647 171.00 |
VW VAT | 103 713.00 | 103 713.00 | | 103 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 615.00 | 692 561.00 | 167 054.00 | 859 615.00 |
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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 | 1.00 | | | 1.00 |
