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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 | 4 118.00 | 4 118.00 | | 4 118.00 |
AR Technical installations, industrial equipment and tools | 283 082.00 | 51 557.00 | 231 526.00 | 283 082.00 |
AT Other tangible assets | 475 412.00 | 226 014.00 | 249 398.00 | 475 412.00 |
BJ TOTAL (I) | 762 612.00 | 281 688.00 | 480 924.00 | 762 612.00 |
BT Goods | 98 136.00 | | 98 136.00 | 98 136.00 |
BV Advances and down payments on orders | 3 754.00 | | 3 754.00 | 3 754.00 |
BX Customers and related accounts | 1 118 212.00 | | 1 118 212.00 | 1 118 212.00 |
BZ Other receivables | 2 253 323.00 | | 2 253 323.00 | 2 253 323.00 |
CF Cash and cash equivalents | 885 867.00 | | 885 867.00 | 885 867.00 |
CH Prepaid expenses | 27 475.00 | | 27 475.00 | 27 475.00 |
CJ TOTAL (II) | 4 386 766.00 | | 4 386 766.00 | 4 386 766.00 |
CO Grand total (0 to V) | 5 149 378.00 | 281 688.00 | 4 867 690.00 | 5 149 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 2 957 905.00 | 1 853 697.00 | | 2 957 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 654 179.00 | 1 104 208.00 | | 654 179.00 |
DL TOTAL (I) | 3 612 194.00 | 2 958 015.00 | | 3 612 194.00 |
DP Provisions for Risks | 50 800.00 | 18 000.00 | | 50 800.00 |
DR TOTAL (IV) | 50 800.00 | 18 000.00 | | 50 800.00 |
DU Loans and Debts from Credit Institutions (3) | 475.00 | 652.00 | | 475.00 |
DX Trade payables and related accounts | 809 010.00 | 421 284.00 | | 809 010.00 |
DY Tax and social security liabilities | 394 428.00 | 320 549.00 | | 394 428.00 |
EA Other liabilities | 783.00 | 1 388.00 | | 783.00 |
EC TOTAL (IV) | 1 204 696.00 | 743 872.00 | | 1 204 696.00 |
EE Grand total (I to V) | 4 867 690.00 | 3 719 887.00 | | 4 867 690.00 |
EG Accrued income and payables due within one year | 1 204 696.00 | 743 872.00 | | 1 204 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 475.00 | 652.00 | | 475.00 |
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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 | 5 316 898.00 | | 5 316 898.00 | 5 316 898.00 |
FG Production sold - services | 4 114 886.00 | | 4 114 886.00 | 4 114 886.00 |
FJ Net sales | 9 431 784.00 | | 9 431 784.00 | 9 431 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 506.00 | |
FQ Other income | | | 4 822.00 | |
FR Total operating income (I) | | | 9 482 112.00 | |
FS Purchases of goods (including customs duties) | | | 3 649 815.00 | |
FT Inventory change (goods) | | | 126 693.00 | |
FW Other purchases and external expenses | | | 2 071 725.00 | |
FX Taxes, duties, and similar payments | | | 100 893.00 | |
FY Salaries and Wages | | | 1 674 381.00 | |
FZ Social Security Contributions | | | 720 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 372.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 800.00 | |
GE Other Expenses | | | 151 129.00 | |
GF Total Operating Expenses (II) | | | 8 678 180.00 | |
GG - OPERATING RESULT (I - II) | | | 803 931.00 | |
GL Other interest and similar income | | | 3 700.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 700.00 | |
GS Negative differences of foreign exchange | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 807 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 865.00 | 10 333.00 | | 60 865.00 |
HD Total exceptional income (VII) | 60 865.00 | 10 333.00 | | 60 865.00 |
HE Exceptional expenses on management operations | 40.00 | 4 611.00 | | 40.00 |
HF Exceptional expenses on capital transactions | 48 212.00 | 8 560.00 | | 48 212.00 |
HH Total exceptional expenses (VIII) | 48 252.00 | 13 171.00 | | 48 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 613.00 | -2 837.00 | | 12 613.00 |
HK Income tax | 165 988.00 | 442 615.00 | | 165 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 546 677.00 | 8 497 204.00 | | 9 546 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 892 497.00 | 7 392 996.00 | | 8 892 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 654 179.00 | 1 104 208.00 | | 654 179.00 |
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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 | 429 470.00 | | 483 461.00 | 429 470.00 |
I4 DECREASES Grand Total | | 150 319.00 | 762 612.00 | |
IO DECREASES Total including other intangible assets | | | 4 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150 319.00 | 758 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 118.00 | | | 4 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 352.00 | | 483 461.00 | 425 352.00 |
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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 | 233 424.00 | 150 372.00 | 102 107.00 | 233 424.00 |
PE DEPRECIATION Total including other intangible assets | 4 118.00 | | | 4 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 306.00 | 150 372.00 | 102 107.00 | 229 306.00 |
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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 | 18 000.00 | 32 800.00 | | 18 000.00 |
7C Grand total | 18 000.00 | 32 800.00 | | 18 000.00 |
UE of which provisions and reversals: - Operating | | 32 800.00 | | |
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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 | 809 010.00 | 809 010.00 | | 809 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 783.00 | 783.00 | | 783.00 |
UX Other trade receivables | 1 118 212.00 | | | 1 118 212.00 |
VG Loans with a maturity of up to one year at origin | 475.00 | 475.00 | | 475.00 |
VP Miscellaneous | 2 253 323.00 | | | 2 253 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 394 428.00 | 394 428.00 | | 394 428.00 |
VS Prepaid expenses | 27 475.00 | | | 27 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 399 009.00 | 3 399 009.00 | | 3 399 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 204 696.00 | 1 204 696.00 | | 1 204 696.00 |
