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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 | 71 929.00 | 45 961.00 | 25 969.00 | 71 929.00 |
AR Technical installations, industrial equipment and tools | 5 220.00 | 1 506.00 | 3 713.00 | 5 220.00 |
AT Other tangible assets | 89 745.00 | 66 187.00 | 23 558.00 | 89 745.00 |
BH Other financial assets | 16 966.00 | | 16 966.00 | 16 966.00 |
BJ TOTAL (I) | 183 860.00 | 113 654.00 | 70 206.00 | 183 860.00 |
BX Customers and related accounts | 544 058.00 | 1 348.00 | 542 710.00 | 544 058.00 |
BZ Other receivables | 53 443.00 | | 53 443.00 | 53 443.00 |
CF Cash and cash equivalents | 724 552.00 | | 724 552.00 | 724 552.00 |
CH Prepaid expenses | 28 066.00 | | 28 066.00 | 28 066.00 |
CJ TOTAL (II) | 1 350 119.00 | 1 348.00 | 1 348 770.00 | 1 350 119.00 |
CO Grand total (0 to V) | 1 533 979.00 | 115 002.00 | 1 418 977.00 | 1 533 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 11 979.00 | 11 979.00 | | 11 979.00 |
DH Retained earnings | 128 777.00 | 68 716.00 | | 128 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 564.00 | 60 061.00 | | 97 564.00 |
DL TOTAL (I) | 623 320.00 | 525 756.00 | | 623 320.00 |
DW Advances and down payments received on current orders | 9 542.00 | 16 775.00 | | 9 542.00 |
DX Trade payables and related accounts | 634 789.00 | 446 767.00 | | 634 789.00 |
DY Tax and social security liabilities | 151 178.00 | 130 928.00 | | 151 178.00 |
EA Other liabilities | 148.00 | 95.00 | | 148.00 |
EC TOTAL (IV) | 795 657.00 | 594 565.00 | | 795 657.00 |
EE Grand total (I to V) | 1 418 977.00 | 1 120 320.00 | | 1 418 977.00 |
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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 | | | 2 630 612.00 | |
FG Production sold - services | | | 40 490.00 | |
FJ Net sales | | | 2 671 102.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 697.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 682 801.00 | |
FS Purchases of goods (including customs duties) | | | 1 904 613.00 | |
FW Other purchases and external expenses | | | 278 135.00 | |
FX Taxes, duties, and similar payments | | | 22 208.00 | |
FY Salaries and Wages | | | 253 764.00 | |
FZ Social Security Contributions | | | 105 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 412.00 | |
GE Other Expenses | | | 1 606.00 | |
GF Total Operating Expenses (II) | | | 2 580 962.00 | |
GG - OPERATING RESULT (I - II) | | | 101 839.00 | |
GR Interest and similar expenses | | | 2 187.00 | |
GU Total financial expenses (VI) | | | 2 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 088.00 | | | 2 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 682 801.00 | 2 952 011.00 | | 2 682 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 585 237.00 | 2 891 950.00 | | 2 585 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 564.00 | 60 061.00 | | 97 564.00 |
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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 | 183 856.00 | | | 183 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 966.00 | |
I4 DECREASES Grand Total | | | 183 860.00 | |
IO DECREASES Total including other intangible assets | | | 71 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 929.00 | | | 71 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 965.00 | | | 94 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 962.00 | | | 16 962.00 |
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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 | 98 242.00 | 15 412.00 | | 98 242.00 |
PE DEPRECIATION Total including other intangible assets | 39 035.00 | 6 925.00 | | 39 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 206.00 | 8 487.00 | | 59 206.00 |
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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 | 634 789.00 | 634 789.00 | | 634 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148.00 | 148.00 | | 148.00 |
UT Other financial assets | 16 966.00 | | | 16 966.00 |
UX Other trade receivables | 540 781.00 | | | 540 781.00 |
UY Staff and related accounts | 244.00 | | | 244.00 |
VA Doubtful or disputed receivables | 3 277.00 | | | 3 277.00 |
VB VAT | 7 486.00 | | | 7 486.00 |
VM Income taxes | 44 308.00 | | | 44 308.00 |
VP Miscellaneous | 588.00 | | | 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 817.00 | | | 817.00 |
VS Prepaid expenses | 28 066.00 | | | 28 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 533.00 | 625 567.00 | 16 966.00 | 642 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 116.00 | 786 116.00 | | 786 116.00 |
