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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 | 5 483.00 | 5 483.00 | | 5 483.00 |
AT Other tangible assets | 14 329.00 | 3 711.00 | 10 618.00 | 14 329.00 |
BH Other financial assets | 770.00 | | 770.00 | 770.00 |
BJ TOTAL (I) | 20 604.00 | 9 194.00 | 11 410.00 | 20 604.00 |
BT Goods | 21 670.00 | | 21 670.00 | 21 670.00 |
BX Customers and related accounts | 905 924.00 | | 905 924.00 | 905 924.00 |
BZ Other receivables | 1 363.00 | | 1 363.00 | 1 363.00 |
CF Cash and cash equivalents | 471 985.00 | | 471 985.00 | 471 985.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 400 943.00 | | 1 400 943.00 | 1 400 943.00 |
CO Grand total (0 to V) | 1 421 548.00 | 9 194.00 | 1 412 353.00 | 1 421 548.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 304 276.00 | 63 387.00 | | 304 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 797.00 | 240 888.00 | | 368 797.00 |
DL TOTAL (I) | 728 073.00 | 359 276.00 | | 728 073.00 |
DW Advances and down payments received on current orders | 49 388.00 | 4 930.00 | | 49 388.00 |
DX Trade payables and related accounts | 338 917.00 | 957 868.00 | | 338 917.00 |
DY Tax and social security liabilities | 242 818.00 | 192 555.00 | | 242 818.00 |
DZ Fixed asset liabilities and related accounts | | 14 122.00 | | |
EA Other liabilities | 21 365.00 | 1 365.00 | | 21 365.00 |
EB Prepaid income (2) | 31 791.00 | 16 680.00 | | 31 791.00 |
EC TOTAL (IV) | 684 280.00 | 1 187 522.00 | | 684 280.00 |
EE Grand total (I to V) | 1 412 353.00 | 1 546 798.00 | | 1 412 353.00 |
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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 | 461 881.00 | 1 949 969.00 | 2 411 851.00 | 461 881.00 |
FG Production sold - services | 353 834.00 | 355 693.00 | 709 528.00 | 353 834.00 |
FJ Net sales | 815 716.00 | 2 305 663.00 | 3 121 379.00 | 815 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 122.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 3 122 696.00 | |
FS Purchases of goods (including customs duties) | | | 1 615 200.00 | |
FT Inventory change (goods) | | | -21 670.00 | |
FW Other purchases and external expenses | | | 579 327.00 | |
FX Taxes, duties, and similar payments | | | 15 272.00 | |
FY Salaries and Wages | | | 269 080.00 | |
FZ Social Security Contributions | | | 110 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 087.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 575 350.00 | |
GG - OPERATING RESULT (I - II) | | | 547 346.00 | |
GL Other interest and similar income | | | 3 693.00 | |
GP Total financial income (V) | | | 3 693.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 551 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 182 243.00 | 117 625.00 | | 182 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 126 390.00 | 2 573 105.00 | | 3 126 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 757 593.00 | 2 332 217.00 | | 2 757 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 797.00 | 240 888.00 | | 368 797.00 |
HP References: Equipment leasing | 10 061.00 | | | 10 061.00 |
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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 | 15 836.00 | | 5 340.00 | 15 836.00 |
I3 DECREASES Total Financial Fixed Assets | | 572.00 | 792.00 | |
I4 DECREASES Grand Total | | 572.00 | 20 604.00 | |
IO DECREASES Total including other intangible assets | | | 5 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 483.00 | | | 5 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 781.00 | | 4 548.00 | 9 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 572.00 | | 792.00 | 572.00 |
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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 | 1 106.00 | 8 088.00 | | 1 106.00 |
PE DEPRECIATION Total including other intangible assets | 137.00 | 5 346.00 | | 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 969.00 | 2 742.00 | | 969.00 |
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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 | 338 918.00 | 338 918.00 | | 338 918.00 |
8C Staff and Related Accounts | 44 624.00 | 44 624.00 | | 44 624.00 |
8D Social Security and Other Social Organizations | 61 272.00 | 61 272.00 | | 61 272.00 |
8E Income Taxes | 113 164.00 | 113 164.00 | | 113 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 365.00 | 21 365.00 | | 21 365.00 |
8L Deferred income | 31 791.00 | 31 791.00 | | 31 791.00 |
UT Other financial assets | 770.00 | | | 770.00 |
UX Other trade receivables | 905 924.00 | | | 905 924.00 |
VB VAT | 1 092.00 | | | 1 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 543.00 | 5 543.00 | | 5 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272.00 | | | 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 908 058.00 | 907 288.00 | 770.00 | 908 058.00 |
VW VAT | 18 216.00 | 18 216.00 | | 18 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 892.00 | 634 892.00 | | 634 892.00 |
