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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 | 92 277.00 | 46 498.00 | 45 779.00 | 92 277.00 |
AT Other tangible assets | 149 660.00 | 108 847.00 | 40 813.00 | 149 660.00 |
BH Other financial assets | 17 823.00 | | 17 823.00 | 17 823.00 |
BJ TOTAL (I) | 259 760.00 | 155 345.00 | 104 415.00 | 259 760.00 |
BT Goods | 962 099.00 | | 962 099.00 | 962 099.00 |
BX Customers and related accounts | 2 861 466.00 | 36 776.00 | 2 824 690.00 | 2 861 466.00 |
BZ Other receivables | 152 453.00 | | 152 453.00 | 152 453.00 |
CF Cash and cash equivalents | 859 256.00 | | 859 256.00 | 859 256.00 |
CH Prepaid expenses | 511 840.00 | | 511 840.00 | 511 840.00 |
CJ TOTAL (II) | 5 347 114.00 | 36 776.00 | 5 310 338.00 | 5 347 114.00 |
CN Currency translation adjustments (V) | 2 302.00 | | 2 302.00 | 2 302.00 |
CO Grand total (0 to V) | 5 609 176.00 | 192 122.00 | 5 417 055.00 | 5 609 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 438 791.00 | 438 791.00 | | 438 791.00 |
DH Retained earnings | 1 184 091.00 | 891 536.00 | | 1 184 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493 770.00 | 292 555.00 | | 493 770.00 |
DL TOTAL (I) | 2 160 652.00 | 1 666 882.00 | | 2 160 652.00 |
DP Provisions for Risks | 2 302.00 | | | 2 302.00 |
DR TOTAL (IV) | 2 302.00 | | | 2 302.00 |
DU Loans and Debts from Credit Institutions (3) | | 27 338.00 | | |
DW Advances and down payments received on current orders | 264 511.00 | 49 547.00 | | 264 511.00 |
DX Trade payables and related accounts | 2 729 912.00 | 2 159 173.00 | | 2 729 912.00 |
DY Tax and social security liabilities | 249 939.00 | 261 818.00 | | 249 939.00 |
EA Other liabilities | 9 739.00 | | | 9 739.00 |
EC TOTAL (IV) | 3 254 101.00 | 2 497 875.00 | | 3 254 101.00 |
ED (V) | | 94 141.00 | | |
EE Grand total (I to V) | 5 417 055.00 | 4 258 898.00 | | 5 417 055.00 |
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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 | 10 164 302.00 | 288 123.00 | 10 452 425.00 | 10 164 302.00 |
FG Production sold - services | 3 442.00 | | 3 442.00 | 3 442.00 |
FJ Net sales | 10 167 745.00 | 288 123.00 | 10 455 868.00 | 10 167 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 494.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 10 468 453.00 | |
FS Purchases of goods (including customs duties) | | | 5 635 124.00 | |
FT Inventory change (goods) | | | 253 349.00 | |
FU Purchases of raw materials and other supplies | | | 28 366.00 | |
FW Other purchases and external expenses | | | 2 583 458.00 | |
FX Taxes, duties, and similar payments | | | 32 199.00 | |
FY Salaries and Wages | | | 661 728.00 | |
FZ Social Security Contributions | | | 643 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 960.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 9 891 749.00 | |
GG - OPERATING RESULT (I - II) | | | 576 704.00 | |
GL Other interest and similar income | | | 42.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 118 100.00 | |
GP Total financial income (V) | | | 118 142.00 | |
GR Interest and similar expenses | | | 938.00 | |
GS Negative differences of foreign exchange | | | 44 188.00 | |
GU Total financial expenses (VI) | | | 45 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 649 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | | | -19.00 |
HK Income tax | 155 932.00 | 135 482.00 | | 155 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 586 595.00 | 8 669 011.00 | | 10 586 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 092 826.00 | 8 376 455.00 | | 10 092 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 493 770.00 | 292 555.00 | | 493 770.00 |
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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 | 209 361.00 | | 50 399.00 | 209 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 823.00 | |
I4 DECREASES Grand Total | | | 259 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 938.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 539.00 | | 50 399.00 | 191 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 823.00 | | | 17 823.00 |
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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 | 108 847.00 | 46 498.00 | | 108 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 847.00 | 46 498.00 | | 108 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 2 302.00 | | |
6T Receivables | 36 776.00 | | | 36 776.00 |
7B Total provisions for depreciation | 36 776.00 | | | 36 776.00 |
7C Grand total | 36 776.00 | 2 302.00 | | 36 776.00 |
UE of which provisions and reversals: - Operating | | 2 960.00 | | |
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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 | 2 729 912.00 | 2 729 912.00 | | 2 729 912.00 |
8C Staff and Related Accounts | 43 460.00 | 43 460.00 | | 43 460.00 |
8D Social Security and Other Social Organizations | 42 275.00 | 42 275.00 | | 42 275.00 |
8E Income Taxes | 55 396.00 | 55 396.00 | | 55 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 739.00 | 9 739.00 | | 9 739.00 |
UT Other financial assets | 17 823.00 | | 17 823.00 | 17 823.00 |
UX Other trade receivables | 2 858 368.00 | 2 858 368.00 | | 2 858 368.00 |
UY Staff and related accounts | 12 688.00 | 12 688.00 | | 12 688.00 |
UZ Social Security, other social security organizations | 13 012.00 | 13 012.00 | | 13 012.00 |
VA Doubtful or disputed receivables | 3 098.00 | 3 098.00 | | 3 098.00 |
VB VAT | 46 505.00 | 46 505.00 | | 46 505.00 |
VN Other taxes, similar payments | 1 117.00 | 1 117.00 | | 1 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 633.00 | 20 633.00 | | 20 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 131.00 | 79 131.00 | | 79 131.00 |
VS Prepaid expenses | 511 840.00 | 511 840.00 | | 511 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 543 582.00 | 3 525 759.00 | 17 823.00 | 3 543 582.00 |
VW VAT | 88 175.00 | 88 175.00 | | 88 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 989 589.00 | 2 989 589.00 | | 2 989 589.00 |
