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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 900.00 | | 39 900.00 | 39 900.00 |
AT Other tangible assets | 1 275.00 | 318.00 | 957.00 | 1 275.00 |
BJ TOTAL (I) | 41 175.00 | 318.00 | 40 857.00 | 41 175.00 |
BT Goods | 44 086.00 | 5 890.00 | 38 196.00 | 44 086.00 |
BV Advances and down payments on orders | 58 951.00 | | 58 951.00 | 58 951.00 |
BX Customers and related accounts | 193 416.00 | 448.00 | 192 968.00 | 193 416.00 |
BZ Other receivables | 3 435.00 | | 3 435.00 | 3 435.00 |
CD Marketable securities | 80 829.00 | | 80 829.00 | 80 829.00 |
CF Cash and cash equivalents | 138 968.00 | | 138 968.00 | 138 968.00 |
CH Prepaid expenses | 383.00 | | 383.00 | 383.00 |
CJ TOTAL (II) | 520 068.00 | 6 338.00 | 513 730.00 | 520 068.00 |
CO Grand total (0 to V) | 561 243.00 | 6 656.00 | 554 586.00 | 561 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 161 776.00 | 159 073.00 | | 161 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 248.00 | 2 703.00 | | 12 248.00 |
DL TOTAL (I) | 262 024.00 | 249 776.00 | | 262 024.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DQ Provisions for Expenses | 30 907.00 | 29 851.00 | | 30 907.00 |
DR TOTAL (IV) | 55 907.00 | 54 851.00 | | 55 907.00 |
DW Advances and down payments received on current orders | 85 358.00 | 28 800.00 | | 85 358.00 |
DX Trade payables and related accounts | 101 472.00 | 51 222.00 | | 101 472.00 |
DY Tax and social security liabilities | 49 825.00 | 32 137.00 | | 49 825.00 |
EC TOTAL (IV) | 236 656.00 | 112 159.00 | | 236 656.00 |
EE Grand total (I to V) | 554 586.00 | 416 786.00 | | 554 586.00 |
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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 | 775 341.00 | 32 491.00 | 807 832.00 | 775 341.00 |
FG Production sold - services | 64 786.00 | 1 045.00 | 65 831.00 | 64 786.00 |
FJ Net sales | 840 127.00 | 33 536.00 | 873 663.00 | 840 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 758.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 874 479.00 | |
FS Purchases of goods (including customs duties) | | | 467 443.00 | |
FT Inventory change (goods) | | | -5 076.00 | |
FU Purchases of raw materials and other supplies | | | 1 342.00 | |
FW Other purchases and external expenses | | | 208 003.00 | |
FX Taxes, duties, and similar payments | | | 9 932.00 | |
FY Salaries and Wages | | | 121 053.00 | |
FZ Social Security Contributions | | | 51 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 759.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 056.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 856 370.00 | |
GG - OPERATING RESULT (I - II) | | | 18 109.00 | |
GL Other interest and similar income | | | 352.00 | |
GN Positive exchange differences | | | 39.00 | |
GP Total financial income (V) | | | 391.00 | |
GR Interest and similar expenses | | | 379.00 | |
GS Negative differences of foreign exchange | | | 138.00 | |
GU Total financial expenses (VI) | | | 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 369.00 | | |
HD Total exceptional income (VII) | | 369.00 | | |
HE Exceptional expenses on management operations | 938.00 | | | 938.00 |
HH Total exceptional expenses (VIII) | 938.00 | | | 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -938.00 | 369.00 | | -938.00 |
HK Income tax | 4 797.00 | 750.00 | | 4 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 874 870.00 | 798 584.00 | | 874 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 862 622.00 | 795 881.00 | | 862 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 248.00 | 2 703.00 | | 12 248.00 |
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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 | 40 768.00 | | 886.00 | 40 768.00 |
I4 DECREASES Grand Total | | 479.00 | 41 175.00 | |
IO DECREASES Total including other intangible assets | | | 39 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 479.00 | 1 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 900.00 | | | 39 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 868.00 | | 886.00 | 868.00 |
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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 | 540.00 | 257.00 | 479.00 | 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540.00 | 257.00 | 479.00 | 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 54 851.00 | 1 056.00 | | 54 851.00 |
6N Inventories and work in progress | 5 131.00 | 759.00 | | 5 131.00 |
6T Receivables | 560.00 | | 112.00 | 560.00 |
7B Total provisions for depreciation | 5 691.00 | 759.00 | 112.00 | 5 691.00 |
7C Grand total | 60 542.00 | 1 815.00 | 112.00 | 60 542.00 |
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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 | 101 472.00 | 101 472.00 | | 101 472.00 |
8C Staff and Related Accounts | 11 323.00 | 11 323.00 | | 11 323.00 |
8D Social Security and Other Social Organizations | 24 089.00 | 24 089.00 | | 24 089.00 |
8E Income Taxes | 4 047.00 | 4 047.00 | | 4 047.00 |
UX Other trade receivables | 192 744.00 | 192 744.00 | | 192 744.00 |
UZ Social Security, other social security organizations | 39.00 | 39.00 | | 39.00 |
VA Doubtful or disputed receivables | 672.00 | | 672.00 | 672.00 |
VB VAT | 2 750.00 | 2 750.00 | | 2 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 048.00 | 3 048.00 | | 3 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 646.00 | 646.00 | | 646.00 |
VS Prepaid expenses | 383.00 | 383.00 | | 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 234.00 | 196 562.00 | 672.00 | 197 234.00 |
VW VAT | 7 318.00 | 7 318.00 | | 7 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 298.00 | 151 298.00 | | 151 298.00 |
