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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 | 137 125.00 | | 137 125.00 | 137 125.00 |
AJ Other Intangible Assets | 130 000.00 | 130 000.00 | | 130 000.00 |
BJ TOTAL (I) | 267 125.00 | 130 000.00 | 137 125.00 | 267 125.00 |
BV Advances and down payments on orders | 168 394.00 | | 168 394.00 | 168 394.00 |
BX Customers and related accounts | 1 273 986.00 | 190.00 | 1 273 796.00 | 1 273 986.00 |
BZ Other receivables | 157 173.00 | | 157 173.00 | 157 173.00 |
CF Cash and cash equivalents | 1 605 213.00 | | 1 605 213.00 | 1 605 213.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 4 456 305.00 | 190.00 | 4 456 114.00 | 4 456 305.00 |
CO Grand total (0 to V) | 4 723 430.00 | 130 190.00 | 4 593 239.00 | 4 723 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 321.00 | 315 321.00 | | 315 321.00 |
DB Share, merger, contribution premiums, etc. | 1 135 086.00 | 1 135 086.00 | | 1 135 086.00 |
DD Legal reserve (1) | 31 533.00 | 31 533.00 | | 31 533.00 |
DG Other reserves | 53.00 | 53.00 | | 53.00 |
DH Retained earnings | 19 574.00 | 5 937.00 | | 19 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 071 303.00 | 1 032 859.00 | | 1 071 303.00 |
DL TOTAL (I) | 2 572 872.00 | 2 520 791.00 | | 2 572 872.00 |
DQ Provisions for Expenses | 54 028.00 | 47 015.00 | | 54 028.00 |
DR TOTAL (IV) | 54 028.00 | 47 015.00 | | 54 028.00 |
DX Trade payables and related accounts | 1 542 880.00 | 1 267 501.00 | | 1 542 880.00 |
DY Tax and social security liabilities | 409 789.00 | 458 913.00 | | 409 789.00 |
EA Other liabilities | 13 667.00 | 125 917.00 | | 13 667.00 |
EC TOTAL (IV) | 1 966 337.00 | 1 852 332.00 | | 1 966 337.00 |
EE Grand total (I to V) | 4 593 239.00 | 4 420 139.00 | | 4 593 239.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 6 277 654.00 | |
FM Inventory production | | | 8 451.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 262.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 6 331 377.00 | |
FS Purchases of goods (including customs duties) | | | 1 885 045.00 | |
FT Inventory change (goods) | | | -315 766.00 | |
FW Other purchases and external expenses | | | 2 183 020.00 | |
FX Taxes, duties, and similar payments | | | 36 201.00 | |
FY Salaries and Wages | | | 348 000.00 | |
FZ Social Security Contributions | | | 149 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 013.00 | |
GE Other Expenses | | | 91 192.00 | |
GF Total Operating Expenses (II) | | | 4 642 192.00 | |
GG - OPERATING RESULT (I - II) | | | 1 689 185.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 689 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 531 897.00 | 519 031.00 | | 531 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 331 377.00 | 6 058 604.00 | | 6 331 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 260 074.00 | 5 025 745.00 | | 5 260 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 071 303.00 | 1 032 859.00 | | 1 071 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 000.00 | 7 000.00 | | 47 000.00 |
7C Grand total | 47 000.00 | 7 000.00 | | 47 000.00 |
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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 | 1 543 000.00 | | | 1 543 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 000.00 | | | 14 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 410 000.00 | | | 410 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 967 000.00 | | | 1 967 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 8.00 | | 6.00 |
