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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 23 551.00 | 21 098.00 | 2 453.00 | 23 551.00 |
AR Technical installations, industrial equipment and tools | 24 425.00 | 19 399.00 | 5 026.00 | 24 425.00 |
AT Other tangible assets | 104 322.00 | 53 605.00 | 50 717.00 | 104 322.00 |
AV Fixed assets in progress | 13 600.00 | | 13 600.00 | 13 600.00 |
BH Other financial assets | 7 754.00 | | 7 754.00 | 7 754.00 |
BJ TOTAL (I) | 173 652.00 | 94 102.00 | 79 550.00 | 173 652.00 |
BT Goods | 2 587 277.00 | | 2 587 277.00 | 2 587 277.00 |
BV Advances and down payments on orders | 10 821.00 | | 10 821.00 | 10 821.00 |
BX Customers and related accounts | 1 532 893.00 | | 1 532 893.00 | 1 532 893.00 |
BZ Other receivables | 14 424 700.00 | | 14 424 700.00 | 14 424 700.00 |
CF Cash and cash equivalents | 1 425.00 | | 1 425.00 | 1 425.00 |
CH Prepaid expenses | 4 302.00 | | 4 302.00 | 4 302.00 |
CJ TOTAL (II) | 18 561 418.00 | | 18 561 418.00 | 18 561 418.00 |
CO Grand total (0 to V) | 18 735 070.00 | 94 102.00 | 18 640 968.00 | 18 735 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 934 653.00 | 1 934 653.00 | | 1 934 653.00 |
DD Legal reserve (1) | 193 465.00 | 193 465.00 | | 193 465.00 |
DG Other reserves | 3 720 958.00 | 3 254 968.00 | | 3 720 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 696 178.00 | 465 990.00 | | 696 178.00 |
DL TOTAL (I) | 6 545 254.00 | 5 849 076.00 | | 6 545 254.00 |
DW Advances and down payments received on current orders | 1 079.00 | 5 816.00 | | 1 079.00 |
DX Trade payables and related accounts | 1 701 140.00 | 1 251 929.00 | | 1 701 140.00 |
DY Tax and social security liabilities | 956 058.00 | 856 281.00 | | 956 058.00 |
EA Other liabilities | 9 437 437.00 | 8 617 841.00 | | 9 437 437.00 |
EC TOTAL (IV) | 12 095 714.00 | 10 731 867.00 | | 12 095 714.00 |
EE Grand total (I to V) | 18 640 968.00 | 16 580 943.00 | | 18 640 968.00 |
EG Accrued income and payables due within one year | 12 094 635.00 | 10 726 051.00 | | 12 094 635.00 |
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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 | 16 863 232.00 | | 16 863 232.00 | 16 863 232.00 |
FG Production sold - services | 15.00 | | 15.00 | 15.00 |
FJ Net sales | 16 863 247.00 | | 16 863 247.00 | 16 863 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 126.00 | |
FQ Other income | | | 1 227.00 | |
FR Total operating income (I) | | | 16 989 599.00 | |
FS Purchases of goods (including customs duties) | | | 10 823 028.00 | |
FT Inventory change (goods) | | | -1 193 961.00 | |
FW Other purchases and external expenses | | | 3 260 955.00 | |
FX Taxes, duties, and similar payments | | | 100 583.00 | |
FY Salaries and Wages | | | 1 841 052.00 | |
FZ Social Security Contributions | | | 754 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 262.00 | |
GF Total Operating Expenses (II) | | | 15 616 463.00 | |
GG - OPERATING RESULT (I - II) | | | 1 373 135.00 | |
GL Other interest and similar income | | | 40 390.00 | |
GP Total financial income (V) | | | 40 390.00 | |
GR Interest and similar expenses | | | 415 782.00 | |
GU Total financial expenses (VI) | | | 415 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -375 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 997 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 648.00 | | | 648.00 |
HC Reversals of provisions and transfers of expenses | 3 246.00 | | | 3 246.00 |
HD Total exceptional income (VII) | 3 895.00 | | | 3 895.00 |
HE Exceptional expenses on management operations | 230.00 | | | 230.00 |
HF Exceptional expenses on capital transactions | 19 967.00 | | | 19 967.00 |
HH Total exceptional expenses (VIII) | 20 197.00 | | | 20 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 302.00 | | | -16 302.00 |
HK Income tax | 285 263.00 | 213 406.00 | | 285 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 033 884.00 | 15 277 118.00 | | 17 033 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 337 706.00 | 14 811 128.00 | | 16 337 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 696 178.00 | 465 990.00 | | 696 178.00 |
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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 | 121 080.00 | | 62 591.00 | 121 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 754.00 | |
I4 DECREASES Grand Total | | 10 019.00 | 173 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 019.00 | 165 898.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 326.00 | | 62 591.00 | 113 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 754.00 | | | 7 754.00 |
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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 | 72 018.00 | 30 140.00 | 8 056.00 | 72 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 018.00 | 30 140.00 | 8 056.00 | 72 018.00 |
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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 | 1 701 140.00 | 1 701 140.00 | | 1 701 140.00 |
8D Social Security and Other Social Organizations | 956 058.00 | 956 058.00 | | 956 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 437 437.00 | 9 437 437.00 | | 9 437 437.00 |
UT Other financial assets | 7 754.00 | | 7 754.00 | 7 754.00 |
UX Other trade receivables | 1 532 893.00 | 1 532 893.00 | | 1 532 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 424 700.00 | 14 424 700.00 | | 14 424 700.00 |
VS Prepaid expenses | 4 302.00 | 4 302.00 | | 4 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 969 648.00 | 15 961 894.00 | 7 754.00 | 15 969 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 094 635.00 | 12 094 635.00 | | 12 094 635.00 |
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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 | 24.00 | | | 24.00 |
