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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 175 074.00 | |
BN Goods in progress | | | 424 414.00 | |
BV Advances and down payments on orders | | | 1 312 855.00 | |
BZ Other receivables | | | 61 000.00 | |
CF Cash and cash equivalents | | | 4 383 033.00 | |
CH Prepaid expenses | | | 18 064.00 | |
CJ TOTAL (II) | | | 6 199 368.00 | |
CO Grand total (0 to V) | | | 6 374 442.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 3 405 584.00 | 2 925 313.00 | | 3 405 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 456 153.00 | 1 380 271.00 | | 1 456 153.00 |
DL TOTAL (I) | 4 921 738.00 | 4 365 584.00 | | 4 921 738.00 |
DP Provisions for Risks | 7 500.00 | 7 500.00 | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | 7 500.00 | | 7 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 027.00 | 1 025 382.00 | | 29 027.00 |
DX Trade payables and related accounts | 1 093 470.00 | 1 054 369.00 | | 1 093 470.00 |
DY Tax and social security liabilities | 263 768.00 | 243 832.00 | | 263 768.00 |
EA Other liabilities | 58 937.00 | 86 092.00 | | 58 937.00 |
EC TOTAL (IV) | 1 445 204.00 | 2 409 677.00 | | 1 445 204.00 |
EE Grand total (I to V) | 6 374 442.00 | 6 782 762.00 | | 6 374 442.00 |
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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 | | | 7 405 904.00 | |
FG Production sold - services | | | 333 625.00 | |
FJ Net sales | | | 7 739 530.00 | |
FO Operating subsidies | | | 3 943.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 062.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 7 782 549.00 | |
FS Purchases of goods (including customs duties) | | | 3 896 324.00 | |
FU Purchases of raw materials and other supplies | | | 21 590.00 | |
FW Other purchases and external expenses | | | 750 088.00 | |
FX Taxes, duties, and similar payments | | | 53 122.00 | |
FY Salaries and Wages | | | 565 971.00 | |
FZ Social Security Contributions | | | 252 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 861.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 8 099.00 | |
GF Total Operating Expenses (II) | | | 5 625 950.00 | |
GG - OPERATING RESULT (I - II) | | | 2 156 599.00 | |
GP Total financial income (V) | | | 9 002.00 | |
GU Total financial expenses (VI) | | | 4 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 152 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 28 273.00 | 7 400.00 | | 28 273.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | 5 939.00 | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 773.00 | 1 461.00 | | 25 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 819 825.00 | 7 556 549.00 | | 7 819 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 363 671.00 | 6 176 278.00 | | 6 363 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 456 153.00 | 1 380 271.00 | | 1 456 153.00 |
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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 | 459 103.00 | | 27 363.00 | 459 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 071.00 | |
I4 DECREASES Grand Total | | 5 970.00 | 480 495.00 | |
IO DECREASES Total including other intangible assets | | | 39 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 970.00 | 439 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 133.00 | | 1 271.00 | 38 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 918.00 | | 26 071.00 | 418 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 051.00 | | 20.00 | 2 051.00 |
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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 | 256 368.00 | 55 024.00 | 5 970.00 | 256 368.00 |
PE DEPRECIATION Total including other intangible assets | 35 435.00 | 475.00 | | 35 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 932.00 | 54 549.00 | 5 970.00 | 220 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 500.00 | | | 7 500.00 |
6N Inventories and work in progress | 18 090.00 | 23 158.00 | 18 090.00 | 18 090.00 |
6T Receivables | 7 406.00 | | 6 259.00 | 7 406.00 |
7B Total provisions for depreciation | 25 496.00 | 23 158.00 | 24 350.00 | 25 496.00 |
7C Grand total | 32 996.00 | 23 158.00 | 24 350.00 | 32 996.00 |
UE of which provisions and reversals: - Operating | | 23 158.00 | 24 350.00 | |
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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 | 1 093 470.00 | 1 093 470.00 | | 1 093 470.00 |
8C Staff and Related Accounts | 45 207.00 | 45 207.00 | | 45 207.00 |
8D Social Security and Other Social Organizations | 69 085.00 | 69 085.00 | | 69 085.00 |
8E Income Taxes | 33 465.00 | 33 465.00 | | 33 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 937.00 | 58 937.00 | | 58 937.00 |
UT Other financial assets | 2 071.00 | | | 2 071.00 |
UX Other trade receivables | 1 312 630.00 | | | 1 312 630.00 |
UY Staff and related accounts | 610.00 | | | 610.00 |
VA Doubtful or disputed receivables | 1 371.00 | | | 1 371.00 |
VB VAT | 23 407.00 | | | 23 407.00 |
VH Loans with a maturity of more than one year at origin | 26 063.00 | 26 063.00 | | 26 063.00 |
VI Group and Associates | 2 964.00 | 2 964.00 | | 2 964.00 |
VK Loans repaid during the year | 54 301.00 | | | 54 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 579.00 | 4 579.00 | | 4 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 982.00 | | | 36 982.00 |
VS Prepaid expenses | 18 064.00 | | | 18 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 395 138.00 | 1 393 066.00 | 2 071.00 | 1 395 138.00 |
VW VAT | 111 430.00 | 111 430.00 | | 111 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 445 204.00 | 1 445 204.00 | | 1 445 204.00 |
