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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 500.00 | 498.00 | 3 001.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 29 535.00 | 18 024.00 | 11 510.00 | 29 535.00 |
AT Other tangible assets | 11 155.00 | 7 713.00 | 3 442.00 | 11 155.00 |
BH Other financial assets | 5 482.00 | | 5 482.00 | 5 482.00 |
BJ TOTAL (I) | 49 673.00 | 26 236.00 | 23 436.00 | 49 673.00 |
BV Advances and down payments on orders | 276.00 | | 276.00 | 276.00 |
BX Customers and related accounts | 1 390 356.00 | 1 049.00 | 1 389 306.00 | 1 390 356.00 |
BZ Other receivables | 36 975.00 | | 36 975.00 | 36 975.00 |
CF Cash and cash equivalents | 266 024.00 | | 266 024.00 | 266 024.00 |
CH Prepaid expenses | 41 393.00 | | 41 393.00 | 41 393.00 |
CJ TOTAL (II) | 1 735 025.00 | 1 049.00 | 1 733 975.00 | 1 735 025.00 |
CO Grand total (0 to V) | 1 784 698.00 | 27 286.00 | 1 757 412.00 | 1 784 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 122.00 | | | 1 122.00 |
DH Retained earnings | 21 308.00 | -1 357.00 | | 21 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 432.00 | 23 787.00 | | 256 432.00 |
DL TOTAL (I) | 378 863.00 | 122 430.00 | | 378 863.00 |
DX Trade payables and related accounts | 969 729.00 | 147 365.00 | | 969 729.00 |
DY Tax and social security liabilities | 349 862.00 | 96 525.00 | | 349 862.00 |
EA Other liabilities | 4 612.00 | 5 426.00 | | 4 612.00 |
EB Prepaid income (2) | 54 345.00 | | | 54 345.00 |
EC TOTAL (IV) | 1 378 549.00 | 249 316.00 | | 1 378 549.00 |
EE Grand total (I to V) | 1 757 412.00 | 371 747.00 | | 1 757 412.00 |
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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 | 74 772.00 | 1 708 400.00 | 1 783 173.00 | 74 772.00 |
FG Production sold - services | 479 072.00 | 13 338.00 | 492 410.00 | 479 072.00 |
FJ Net sales | 553 845.00 | 1 721 738.00 | 2 275 584.00 | 553 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 567.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 2 289 241.00 | |
FS Purchases of goods (including customs duties) | | | 959 288.00 | |
FW Other purchases and external expenses | | | 465 522.00 | |
FX Taxes, duties, and similar payments | | | 7 930.00 | |
FY Salaries and Wages | | | 339 228.00 | |
FZ Social Security Contributions | | | 127 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 118.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 1 908 148.00 | |
GG - OPERATING RESULT (I - II) | | | 381 092.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 841.00 | |
GP Total financial income (V) | | | 1 156.00 | |
GS Negative differences of foreign exchange | | | 1 073.00 | |
GU Total financial expenses (VI) | | | 1 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 124 743.00 | 6 911.00 | | 124 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 290 397.00 | 728 719.00 | | 2 290 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 033 965.00 | 704 932.00 | | 2 033 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 432.00 | 23 787.00 | | 256 432.00 |
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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 | 38 068.00 | | 13 540.00 | 38 068.00 |
I3 DECREASES Total Financial Fixed Assets | 1 936.00 | | 5 482.00 | 1 936.00 |
I4 DECREASES Grand Total | 1 936.00 | | 49 673.00 | 1 936.00 |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 691.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 132.00 | | 7 558.00 | 33 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 936.00 | | 2 482.00 | 4 936.00 |
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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 | 18 118.00 | 8 119.00 | | 18 118.00 |
PE DEPRECIATION Total including other intangible assets | | 499.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 18 118.00 | 7 620.00 | | 18 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 050.00 | | | 1 050.00 |
7B Total provisions for depreciation | 1 050.00 | | | 1 050.00 |
7C Grand total | 1 050.00 | | | 1 050.00 |
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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 | 969 730.00 | 969 730.00 | | 969 730.00 |
8C Staff and Related Accounts | 125 051.00 | 125 051.00 | | 125 051.00 |
8D Social Security and Other Social Organizations | 92 068.00 | 92 068.00 | | 92 068.00 |
8E Income Taxes | 117 832.00 | 117 832.00 | | 117 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 612.00 | 4 612.00 | | 4 612.00 |
8L Deferred income | 54 345.00 | 54 345.00 | | 54 345.00 |
UT Other financial assets | 5 482.00 | | | 5 482.00 |
UX Other trade receivables | 1 389 101.00 | | | 1 389 101.00 |
UY Staff and related accounts | 1 333.00 | | | 1 333.00 |
VA Doubtful or disputed receivables | 1 255.00 | | | 1 255.00 |
VB VAT | 21 368.00 | | | 21 368.00 |
VM Income taxes | 6 412.00 | | | 6 412.00 |
VP Miscellaneous | 2 577.00 | | | 2 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 260.00 | 5 260.00 | | 5 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 285.00 | | | 5 285.00 |
VS Prepaid expenses | 41 393.00 | | | 41 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 474 207.00 | 1 468 724.00 | 5 482.00 | 1 474 207.00 |
VW VAT | 9 651.00 | 9 651.00 | | 9 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 378 549.00 | 1 378 549.00 | | 1 378 549.00 |
