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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 | 666.00 | 666.00 | | 666.00 |
AT Other tangible assets | 150 692.00 | 69 001.00 | 81 691.00 | 150 692.00 |
BH Other financial assets | 43 110.00 | | 43 110.00 | 43 110.00 |
BJ TOTAL (I) | 194 468.00 | 69 667.00 | 124 801.00 | 194 468.00 |
BT Goods | 314 419.00 | | 314 419.00 | 314 419.00 |
BV Advances and down payments on orders | 895.00 | | 895.00 | 895.00 |
BX Customers and related accounts | 6 341 463.00 | 149 430.00 | 6 192 033.00 | 6 341 463.00 |
BZ Other receivables | 1 505 733.00 | | 1 505 733.00 | 1 505 733.00 |
CF Cash and cash equivalents | 287 199.00 | | 287 199.00 | 287 199.00 |
CH Prepaid expenses | 70 420.00 | | 70 420.00 | 70 420.00 |
CJ TOTAL (II) | 8 520 132.00 | 149 430.00 | 8 370 702.00 | 8 520 132.00 |
CO Grand total (0 to V) | 8 714 601.00 | 219 097.00 | 8 495 503.00 | 8 714 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 148 781.00 | 103 017.00 | | 148 781.00 |
DH Retained earnings | 2 385 413.00 | 1 936 026.00 | | 2 385 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 805 659.00 | 915 291.00 | | 805 659.00 |
DL TOTAL (I) | 5 139 854.00 | 4 754 335.00 | | 5 139 854.00 |
DP Provisions for Risks | 29 931.00 | 26 653.00 | | 29 931.00 |
DQ Provisions for Expenses | 26 271.00 | 96 924.00 | | 26 271.00 |
DR TOTAL (IV) | 56 202.00 | 123 577.00 | | 56 202.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 466.00 | | |
DW Advances and down payments received on current orders | 56 853.00 | 90 356.00 | | 56 853.00 |
DX Trade payables and related accounts | 2 318 697.00 | 1 179 784.00 | | 2 318 697.00 |
DY Tax and social security liabilities | 700 247.00 | 930 167.00 | | 700 247.00 |
EA Other liabilities | 223 647.00 | 266 022.00 | | 223 647.00 |
EC TOTAL (IV) | 3 299 445.00 | 2 473 796.00 | | 3 299 445.00 |
EE Grand total (I to V) | 8 495 503.00 | 7 351 709.00 | | 8 495 503.00 |
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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 | | | 29 881 154.00 | |
FG Production sold - services | | | 242 655.00 | |
FJ Net sales | | | 30 123 810.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 359.00 | |
FQ Other income | | | 21 196.00 | |
FR Total operating income (I) | | | 30 176 366.00 | |
FS Purchases of goods (including customs duties) | | | 24 974 820.00 | |
FT Inventory change (goods) | | | -34 108.00 | |
FU Purchases of raw materials and other supplies | | | 28 664.00 | |
FW Other purchases and external expenses | | | 1 425 025.00 | |
FX Taxes, duties, and similar payments | | | 174 455.00 | |
FY Salaries and Wages | | | 1 696 900.00 | |
FZ Social Security Contributions | | | 806 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 331.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 484.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 29 126 645.00 | |
GG - OPERATING RESULT (I - II) | | | 1 049 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 835.00 | |
GL Other interest and similar income | | | 66 455.00 | |
GN Positive exchange differences | | | 944.00 | |
GP Total financial income (V) | | | 68 235.00 | |
GR Interest and similar expenses | | | 8.00 | |
GS Negative differences of foreign exchange | | | 237.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 117 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 337.00 | | |
HF Exceptional expenses on capital transactions | | 18 130.00 | | |
HH Total exceptional expenses (VIII) | | 18 468.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -18 468.00 | | |
HK Income tax | 312 059.00 | 373 267.00 | | 312 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 244 601.00 | 27 103 242.00 | | 30 244 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 438 942.00 | 26 187 951.00 | | 29 438 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 805 659.00 | 915 291.00 | | 805 659.00 |
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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 | 181 657.00 | | 35 106.00 | 181 657.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 294.00 | 43 110.00 | |
I4 DECREASES Grand Total | | 22 294.00 | 194 469.00 | |
IO DECREASES Total including other intangible assets | | | 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 666.00 | | | 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 586.00 | | 35 106.00 | 115 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 405.00 | | | 65 405.00 |
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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 | 53 065.00 | 16 602.00 | | 53 065.00 |
PE DEPRECIATION Total including other intangible assets | 666.00 | | | 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 399.00 | 16 602.00 | | 52 399.00 |
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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 | 123 578.00 | 12 484.00 | | 123 578.00 |
7C Grand total | 123 578.00 | 12 484.00 | | 123 578.00 |
UE of which provisions and reversals: - Operating | | 12 485.00 | | |
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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 | 2 318 698.00 | 2 318 698.00 | | 2 318 698.00 |
8D Social Security and Other Social Organizations | 700 248.00 | 700 248.00 | | 700 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 647.00 | 223 647.00 | | 223 647.00 |
UT Other financial assets | 43 110.00 | | 43 110.00 | 43 110.00 |
UX Other trade receivables | 6 341 464.00 | 6 341 464.00 | | 6 341 464.00 |
VP Miscellaneous | 1 505 734.00 | 1 505 734.00 | | 1 505 734.00 |
VS Prepaid expenses | 70 420.00 | 70 420.00 | | 70 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 960 728.00 | 7 917 618.00 | 43 110.00 | 7 960 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 242 593.00 | 3 242 593.00 | | 3 242 593.00 |
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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 | 26.00 | | | 26.00 |
