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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 616 507.00 | 1 452 847.00 | 163 660.00 | 1 616 507.00 |
BB Receivables related to investments | | | 1.00 | |
BJ TOTAL (I) | 1 616 507.00 | 1 452 847.00 | 163 660.00 | 1 616 507.00 |
BX Customers and related accounts | 1 674 611.00 | | 1 674 611.00 | 1 674 611.00 |
BZ Other receivables | 220 009.00 | | 220 009.00 | 220 009.00 |
CD Marketable securities | 302 962.00 | | 302 962.00 | 302 962.00 |
CF Cash and cash equivalents | 849 796.00 | | 849 796.00 | 849 796.00 |
CJ TOTAL (II) | 3 047 378.00 | | 3 047 378.00 | 3 047 378.00 |
CO Grand total (0 to V) | 4 663 886.00 | 1 452 847.00 | 3 211 038.00 | 4 663 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 491 472.00 | | | 491 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 430.00 | | | 90 430.00 |
DK Regulated provisions | 44 136.00 | | | 44 136.00 |
DL TOTAL (I) | 1 506 038.00 | | | 1 506 038.00 |
DX Trade payables and related accounts | 1 635 335.00 | | | 1 635 335.00 |
DY Tax and social security liabilities | 19 032.00 | | | 19 032.00 |
DZ Fixed asset liabilities and related accounts | 14 536.00 | | | 14 536.00 |
EA Other liabilities | 36 097.00 | | | 36 097.00 |
EC TOTAL (IV) | 1 705 000.00 | | | 1 705 000.00 |
EE Grand total (I to V) | 3 211 038.00 | | | 3 211 038.00 |
EG Accrued income and payables due within one year | 1 705 000.00 | | | 1 705 000.00 |
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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 | 8 346 783.00 | 201 021.00 | 8 547 804.00 | 8 346 783.00 |
FG Production sold - services | 2 991.00 | | 2 991.00 | 2 991.00 |
FJ Net sales | 8 349 774.00 | 201 021.00 | 8 550 795.00 | 8 349 774.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 8 550 797.00 | |
FS Purchases of goods (including customs duties) | | | 7 526 844.00 | |
FW Other purchases and external expenses | | | 815 682.00 | |
FX Taxes, duties, and similar payments | | | 4 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 470.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 8 460 079.00 | |
GG - OPERATING RESULT (I - II) | | | 90 718.00 | |
GL Other interest and similar income | | | 3 195.00 | |
GP Total financial income (V) | | | 3 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | 47 608.00 | | | 47 608.00 |
HD Total exceptional income (VII) | 47 608.00 | | | 47 608.00 |
HG Exceptional depreciation and provisions | 1 626.00 | | | 1 626.00 |
HH Total exceptional expenses (VIII) | 7 626.00 | | | 7 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 982.00 | | | 39 982.00 |
HK Income tax | 43 465.00 | | | 43 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 601 599.00 | | | 8 601 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 511 170.00 | | | 8 511 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 430.00 | | | 90 430.00 |
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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 | 1 599 894.00 | | 16 613.00 | 1 599 894.00 |
I4 DECREASES Grand Total | | | 1 616 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 616 507.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 599 894.00 | | 16 613.00 | 1 599 894.00 |
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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 | 7 626.00 | | 47 608.00 | 7 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 626.00 | | 47 608.00 | 7 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 84 118.00 | 7 626.00 | 47 608.00 | 84 118.00 |
7C Grand total | 84 118.00 | 7 626.00 | 47 608.00 | 84 118.00 |
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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 | 1 635 335.00 | 1 635 335.00 | | 1 635 335.00 |
8E Income Taxes | 14 084.00 | 14 084.00 | | 14 084.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 536.00 | 14 536.00 | | 14 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 097.00 | 36 097.00 | | 36 097.00 |
UX Other trade receivables | 1 674 611.00 | | | 1 674 611.00 |
VB VAT | 192 344.00 | | | 192 344.00 |
VN Other taxes, similar payments | 521.00 | | | 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 894 620.00 | 1 894 620.00 | | 1 894 620.00 |
VW VAT | 4 948.00 | 4 948.00 | | 4 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 705 000.00 | 1 705 000.00 | | 1 705 000.00 |
