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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 | 997.00 | 997.00 | | 997.00 |
AT Other tangible assets | 204 363.00 | 29 403.00 | 174 960.00 | 204 363.00 |
BH Other financial assets | 20 275.00 | | 20 275.00 | 20 275.00 |
BJ TOTAL (I) | 225 635.00 | 30 400.00 | 195 235.00 | 225 635.00 |
BT Goods | 922 854.00 | 97 776.00 | 825 078.00 | 922 854.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 786 402.00 | 8 804.00 | 1 777 598.00 | 1 786 402.00 |
BZ Other receivables | 65 773.00 | | 65 773.00 | 65 773.00 |
CF Cash and cash equivalents | 353 705.00 | | 353 705.00 | 353 705.00 |
CH Prepaid expenses | 1 940.00 | | 1 940.00 | 1 940.00 |
CJ TOTAL (II) | 3 130 674.00 | 106 580.00 | 3 024 093.00 | 3 130 674.00 |
CO Grand total (0 to V) | 3 356 308.00 | 136 980.00 | 3 219 328.00 | 3 356 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 48 978.00 | 48 978.00 | | 48 978.00 |
DD Legal reserve (1) | 20 000.00 | 15 500.00 | | 20 000.00 |
DH Retained earnings | 290 434.00 | 210 217.00 | | 290 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 452 489.00 | 84 717.00 | | 1 452 489.00 |
DK Regulated provisions | | 131.00 | | |
DL TOTAL (I) | 2 111 901.00 | 659 543.00 | | 2 111 901.00 |
DU Loans and Debts from Credit Institutions (3) | 127 174.00 | 275.00 | | 127 174.00 |
DW Advances and down payments received on current orders | | 56 795.00 | | |
DX Trade payables and related accounts | 221 962.00 | 232 359.00 | | 221 962.00 |
DY Tax and social security liabilities | 688 704.00 | 40 318.00 | | 688 704.00 |
EA Other liabilities | 69 587.00 | 301 367.00 | | 69 587.00 |
EC TOTAL (IV) | 1 107 427.00 | 631 113.00 | | 1 107 427.00 |
EE Grand total (I to V) | 3 219 328.00 | 1 290 656.00 | | 3 219 328.00 |
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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 | 12 162 551.00 | 470 845.00 | 12 633 396.00 | 12 162 551.00 |
FG Production sold - services | 1 345.00 | | 1 345.00 | 1 345.00 |
FJ Net sales | 12 163 897.00 | 470 845.00 | 12 634 741.00 | 12 163 897.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 853.00 | |
FR Total operating income (I) | | | 12 640 261.00 | |
FS Purchases of goods (including customs duties) | | | 9 656 371.00 | |
FT Inventory change (goods) | | | -494 000.00 | |
FU Purchases of raw materials and other supplies | | | 49 386.00 | |
FW Other purchases and external expenses | | | 788 564.00 | |
FX Taxes, duties, and similar payments | | | 47 068.00 | |
FY Salaries and Wages | | | 327 912.00 | |
FZ Social Security Contributions | | | 121 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 314.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 200.00 | |
GE Other Expenses | | | 475.00 | |
GF Total Operating Expenses (II) | | | 10 604 853.00 | |
GG - OPERATING RESULT (I - II) | | | 2 035 408.00 | |
GN Positive exchange differences | | | 3 504.00 | |
GP Total financial income (V) | | | 3 504.00 | |
GR Interest and similar expenses | | | 7 934.00 | |
GS Negative differences of foreign exchange | | | 2 169.00 | |
GU Total financial expenses (VI) | | | 10 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 028 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 110.00 | 56.00 | | 110.00 |
HB Exceptional income from capital transactions | 292.00 | | | 292.00 |
HC Reversals of provisions and transfers of expenses | 131.00 | 135.00 | | 131.00 |
HD Total exceptional income (VII) | 532.00 | 191.00 | | 532.00 |
HE Exceptional expenses on management operations | 14 216.00 | 24 509.00 | | 14 216.00 |
HF Exceptional expenses on capital transactions | | 580.00 | | |
HH Total exceptional expenses (VIII) | 14 216.00 | 25 089.00 | | 14 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 684.00 | -24 898.00 | | -13 684.00 |
HK Income tax | 562 636.00 | 33 063.00 | | 562 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 644 298.00 | 1 557 196.00 | | 12 644 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 191 808.00 | 1 472 479.00 | | 11 191 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 452 489.00 | 84 717.00 | | 1 452 489.00 |
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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 | 49 847.00 | | 184 560.00 | 49 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 275.00 | |
I4 DECREASES Grand Total | | 8 772.00 | 225 635.00 | |
IO DECREASES Total including other intangible assets | | | 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 772.00 | 204 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 997.00 | | | 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 770.00 | | 176 366.00 | 36 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 081.00 | | 8 194.00 | 12 081.00 |
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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 | 19 613.00 | 19 559.00 | 8 772.00 | 19 613.00 |
PE DEPRECIATION Total including other intangible assets | 866.00 | 131.00 | | 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 747.00 | 19 429.00 | 8 772.00 | 18 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 131.00 | | 131.00 | 131.00 |
6N Inventories and work in progress | 13 462.00 | 84 314.00 | | 13 462.00 |
6T Receivables | 4 603.00 | 4 200.00 | | 4 603.00 |
7B Total provisions for depreciation | 18 066.00 | 88 514.00 | | 18 066.00 |
7C Grand total | 18 196.00 | 88 514.00 | 131.00 | 18 196.00 |
UE of which provisions and reversals: - Operating | | 88 514.00 | | |
UJ - Exceptional | | | 131.00 | |
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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 | 221 962.00 | 221 962.00 | | 221 962.00 |
8C Staff and Related Accounts | 64 567.00 | 64 567.00 | | 64 567.00 |
8D Social Security and Other Social Organizations | 41 083.00 | 41 083.00 | | 41 083.00 |
8E Income Taxes | 529 573.00 | 529 573.00 | | 529 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 614.00 | 66 614.00 | | 66 614.00 |
UT Other financial assets | 20 275.00 | | 20 275.00 | 20 275.00 |
UX Other trade receivables | 1 775 840.00 | 1 775 840.00 | | 1 775 840.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
UZ Social Security, other social security organizations | 2 205.00 | 2 205.00 | | 2 205.00 |
VA Doubtful or disputed receivables | 10 562.00 | | 10 562.00 | 10 562.00 |
VB VAT | 42 409.00 | 42 409.00 | | 42 409.00 |
VG Loans with a maturity of up to one year at origin | 244.00 | 244.00 | | 244.00 |
VH Loans with a maturity of more than one year at origin | 126 930.00 | 36 084.00 | 90 846.00 | 126 930.00 |
VI Group and Associates | 2 973.00 | 2 973.00 | | 2 973.00 |
VJ Loans taken out during the year | 145 000.00 | | | 145 000.00 |
VK Loans repaid during the year | 18 214.00 | | | 18 214.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 337.00 | 44 337.00 | | 44 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 492.00 | 13 492.00 | | 13 492.00 |
VS Prepaid expenses | 1 940.00 | 1 940.00 | | 1 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 874 390.00 | 1 843 553.00 | 30 837.00 | 1 874 390.00 |
VW VAT | 9 144.00 | 9 144.00 | | 9 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 107 427.00 | 1 016 581.00 | 90 846.00 | 1 107 427.00 |
