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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 353.00 | 21 353.00 | | 21 353.00 |
AJ Other Intangible Assets | 31 871.00 | 31 871.00 | | 31 871.00 |
AT Other tangible assets | 53 767.00 | 47 632.00 | 6 135.00 | 53 767.00 |
BH Other financial assets | 12 558.00 | | 12 558.00 | 12 558.00 |
BJ TOTAL (I) | 171 074.00 | 120 144.00 | 50 931.00 | 171 074.00 |
BT Goods | 456 311.00 | | 456 311.00 | 456 311.00 |
BX Customers and related accounts | 1 149 055.00 | | 1 149 055.00 | 1 149 055.00 |
BZ Other receivables | 237 952.00 | | 237 952.00 | 237 952.00 |
CF Cash and cash equivalents | 1 604 497.00 | | 1 604 497.00 | 1 604 497.00 |
CH Prepaid expenses | 1 179.00 | | 1 179.00 | 1 179.00 |
CJ TOTAL (II) | 3 448 994.00 | | 3 448 994.00 | 3 448 994.00 |
CO Grand total (0 to V) | 3 620 069.00 | 120 144.00 | 3 499 925.00 | 3 620 069.00 |
CX Development or Research and Development Expenses | 51 526.00 | 19 288.00 | 32 238.00 | 51 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 1 465 371.00 | | | 1 465 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 801 749.00 | | | 801 749.00 |
DL TOTAL (I) | 2 707 119.00 | | | 2 707 119.00 |
DW Advances and down payments received on current orders | 797.00 | | | 797.00 |
DX Trade payables and related accounts | 681 583.00 | | | 681 583.00 |
DY Tax and social security liabilities | 110 079.00 | | | 110 079.00 |
EA Other liabilities | 346.00 | | | 346.00 |
EC TOTAL (IV) | 792 806.00 | | | 792 806.00 |
EE Grand total (I to V) | 3 499 925.00 | | | 3 499 925.00 |
EG Accrued income and payables due within one year | 792 009.00 | | | 792 009.00 |
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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 | 6 684 723.00 | | 6 684 723.00 | 6 684 723.00 |
FG Production sold - services | 7 200.00 | | 7 200.00 | 7 200.00 |
FJ Net sales | 6 691 923.00 | | 6 691 923.00 | 6 691 923.00 |
FR Total operating income (I) | | | 6 691 923.00 | |
FS Purchases of goods (including customs duties) | | | 4 813 951.00 | |
FT Inventory change (goods) | | | -456 311.00 | |
FW Other purchases and external expenses | | | 349 964.00 | |
FX Taxes, duties, and similar payments | | | 23 893.00 | |
FY Salaries and Wages | | | 383 505.00 | |
FZ Social Security Contributions | | | 79 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 775.00 | |
GE Other Expenses | | | 244 029.00 | |
GF Total Operating Expenses (II) | | | 5 454 581.00 | |
GG - OPERATING RESULT (I - II) | | | 1 237 341.00 | |
GK Income from other securities and fixed asset receivables | | | 266.00 | |
GN Positive exchange differences | | | 229.00 | |
GP Total financial income (V) | | | 495.00 | |
GS Negative differences of foreign exchange | | | 5 598.00 | |
GU Total financial expenses (VI) | | | 5 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 232 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 244 029.00 | | | 244 029.00 |
HK Income tax | 430 490.00 | | | 430 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 692 418.00 | | | 6 692 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 890 669.00 | | | 5 890 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 801 749.00 | | | 801 749.00 |
HP References: Equipment leasing | 4 371.00 | | | 4 371.00 |
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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 | 142 285.00 | | 30 790.00 | 142 285.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 712.00 | | 27 167.00 | 45 712.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 12 558.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 171 074.00 | |
IN DECREASES Start-up, development, or research expenses | | | 72 879.00 | |
IO DECREASES Total including other intangible assets | | | 31 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 871.00 | | | 31 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 256.00 | | 3 511.00 | 50 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 446.00 | | 112.00 | 14 446.00 |
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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 | 104 369.00 | 15 775.00 | | 104 369.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 494.00 | 9 147.00 | | 31 494.00 |
PE DEPRECIATION Total including other intangible assets | 29 460.00 | 2 411.00 | | 29 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 415.00 | 4 217.00 | | 43 415.00 |
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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 | 681 583.00 | 681 583.00 | | 681 583.00 |
8C Staff and Related Accounts | 42 896.00 | 42 896.00 | | 42 896.00 |
8D Social Security and Other Social Organizations | 33 543.00 | 33 543.00 | | 33 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346.00 | 346.00 | | 346.00 |
UT Other financial assets | 12 558.00 | | | 12 558.00 |
UX Other trade receivables | 1 149 055.00 | | | 1 149 055.00 |
VB VAT | 129 840.00 | | | 129 840.00 |
VM Income taxes | 96 805.00 | | | 96 805.00 |
VN Other taxes, similar payments | 11 307.00 | | | 11 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 641.00 | 33 641.00 | | 33 641.00 |
VS Prepaid expenses | 1 179.00 | | | 1 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 400 744.00 | 1 388 186.00 | 12 558.00 | 1 400 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 009.00 | 792 009.00 | | 792 009.00 |
