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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 | 16 903.00 | 16 903.00 | | 16 903.00 |
AT Other tangible assets | 91 300.00 | 88 762.00 | 2 538.00 | 91 300.00 |
BH Other financial assets | 16 869.00 | | 16 869.00 | 16 869.00 |
BJ TOTAL (I) | 125 072.00 | 105 665.00 | 19 408.00 | 125 072.00 |
BX Customers and related accounts | 416 747.00 | 54 340.00 | 362 407.00 | 416 747.00 |
BZ Other receivables | 127 335.00 | | 127 335.00 | 127 335.00 |
CF Cash and cash equivalents | 808 234.00 | | 808 234.00 | 808 234.00 |
CH Prepaid expenses | 12 259.00 | | 12 259.00 | 12 259.00 |
CJ TOTAL (II) | 1 364 574.00 | 54 340.00 | 1 310 234.00 | 1 364 574.00 |
CN Currency translation adjustments (V) | 1 458.00 | | 1 458.00 | 1 458.00 |
CO Grand total (0 to V) | 1 491 105.00 | 160 004.00 | 1 331 100.00 | 1 491 105.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 451 826.00 | 235 507.00 | | 451 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 628.00 | 216 318.00 | | 259 628.00 |
DL TOTAL (I) | 821 453.00 | 561 826.00 | | 821 453.00 |
DP Provisions for Risks | 1 458.00 | 1 625.00 | | 1 458.00 |
DR TOTAL (IV) | 1 458.00 | 1 625.00 | | 1 458.00 |
DU Loans and Debts from Credit Institutions (3) | 833.00 | | | 833.00 |
DW Advances and down payments received on current orders | 12 668.00 | 6 875.00 | | 12 668.00 |
DX Trade payables and related accounts | 201 763.00 | 149 986.00 | | 201 763.00 |
DY Tax and social security liabilities | 200 312.00 | 205 990.00 | | 200 312.00 |
EA Other liabilities | 8 481.00 | 248.00 | | 8 481.00 |
EB Prepaid income (2) | 78 819.00 | 418 404.00 | | 78 819.00 |
EC TOTAL (IV) | 502 876.00 | 781 504.00 | | 502 876.00 |
ED (V) | 5 312.00 | 11 994.00 | | 5 312.00 |
EE Grand total (I to V) | 1 331 100.00 | 1 356 949.00 | | 1 331 100.00 |
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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 | | | 4 512 729.00 | |
FG Production sold - services | | | 325 088.00 | |
FJ Net sales | | | 4 837 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 964.00 | |
FQ Other income | | | 4 947.00 | |
FR Total operating income (I) | | | 4 885 729.00 | |
FS Purchases of goods (including customs duties) | | | 3 079 490.00 | |
FW Other purchases and external expenses | | | 661 816.00 | |
FX Taxes, duties, and similar payments | | | 27 077.00 | |
FY Salaries and Wages | | | 551 327.00 | |
FZ Social Security Contributions | | | 256 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 024.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 458.00 | |
GE Other Expenses | | | 31 937.00 | |
GF Total Operating Expenses (II) | | | 4 619 402.00 | |
GG - OPERATING RESULT (I - II) | | | 266 326.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 699.00 | |
GS Negative differences of foreign exchange | | | -988.00 | |
GU Total financial expenses (VI) | | | 6 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 821.00 | | |
HB Exceptional income from capital transactions | | 56 253.00 | | |
HD Total exceptional income (VII) | | 2 821.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 821.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 885 729.00 | 5 118 282.00 | | 4 885 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 626 101.00 | 4 901 964.00 | | 4 626 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 628.00 | 216 318.00 | | 259 628.00 |
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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 | 138 532.00 | | | 138 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 869.00 | |
I4 DECREASES Grand Total | | | 125 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 349.00 | | | 5 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 460.00 | | | 116 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 723.00 | | | 16 723.00 |
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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 | 116 787.00 | 2 484.00 | 13 605.00 | 116 787.00 |
PE DEPRECIATION Total including other intangible assets | 5 349.00 | | 5 349.00 | 5 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 438.00 | 2 484.00 | 8 256.00 | 111 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 625.00 | 1 458.00 | 1 625.00 | 1 625.00 |
7C Grand total | 1 625.00 | 1 458.00 | 1 625.00 | 1 625.00 |
UE of which provisions and reversals: - Operating | | 1 458.00 | 1 625.00 | |
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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 | 201 763.00 | 201 763.00 | | 201 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 481.00 | 8 481.00 | | 8 481.00 |
8L Deferred income | 78 819.00 | 78 819.00 | | 78 819.00 |
UT Other financial assets | 16 869.00 | | | 16 869.00 |
UX Other trade receivables | 416 747.00 | | | 416 747.00 |
VG Loans with a maturity of up to one year at origin | 833.00 | 833.00 | | 833.00 |
VP Miscellaneous | 127 334.00 | | | 127 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 200 312.00 | 200 312.00 | | 200 312.00 |
VS Prepaid expenses | 12 259.00 | | | 12 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 209.00 | 556 340.00 | 16 869.00 | 573 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 208.00 | 490 208.00 | | 490 208.00 |
