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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 | 164 622.00 | 147 214.00 | 17 408.00 | 164 622.00 |
AH Goodwill | 2 024 514.00 | | 2 024 514.00 | 2 024 514.00 |
AT Other tangible assets | 493 938.00 | 483 348.00 | 10 591.00 | 493 938.00 |
BJ TOTAL (I) | 2 883 075.00 | 630 562.00 | 2 252 512.00 | 2 883 075.00 |
BT Goods | 1 013 374.00 | | 1 013 374.00 | 1 013 374.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 523 068.00 | 415 475.00 | 2 107 593.00 | 2 523 068.00 |
BZ Other receivables | 700 757.00 | | 700 757.00 | 700 757.00 |
CF Cash and cash equivalents | 1 804 203.00 | | 1 804 203.00 | 1 804 203.00 |
CH Prepaid expenses | 29 927.00 | | 29 927.00 | 29 927.00 |
CJ TOTAL (II) | 6 071 330.00 | 415 475.00 | 5 655 855.00 | 6 071 330.00 |
CO Grand total (0 to V) | 8 954 405.00 | 1 046 037.00 | 7 908 368.00 | 8 954 405.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 410 800.00 | 4 410 800.00 | | 4 410 800.00 |
DB Share, merger, contribution premiums, etc. | 74.00 | 74.00 | | 74.00 |
DD Legal reserve (1) | 225 574.00 | 201 054.00 | | 225 574.00 |
DG Other reserves | 192 274.00 | 976 466.00 | | 192 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 714.00 | 490 327.00 | | 411 714.00 |
DL TOTAL (I) | 5 240 436.00 | 6 078 722.00 | | 5 240 436.00 |
DP Provisions for Risks | 24 820.00 | 20 000.00 | | 24 820.00 |
DR TOTAL (IV) | 24 820.00 | 20 000.00 | | 24 820.00 |
DX Trade payables and related accounts | 1 440 383.00 | 1 061 554.00 | | 1 440 383.00 |
DY Tax and social security liabilities | 134 457.00 | 106 674.00 | | 134 457.00 |
EA Other liabilities | 2 485.00 | 647 279.00 | | 2 485.00 |
EB Prepaid income (2) | 1 065 786.00 | 46 838.00 | | 1 065 786.00 |
EC TOTAL (IV) | 2 643 111.00 | 1 862 345.00 | | 2 643 111.00 |
EE Grand total (I to V) | 7 908 368.00 | 7 961 068.00 | | 7 908 368.00 |
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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 | 9 799 830.00 | | 9 799 830.00 | 9 799 830.00 |
FG Production sold - services | 1 864 588.00 | | 1 864 588.00 | 1 864 588.00 |
FJ Net sales | 11 664 418.00 | | 11 664 418.00 | 11 664 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 005.00 | |
FQ Other income | | | 8 944.00 | |
FR Total operating income (I) | | | 11 812 367.00 | |
FS Purchases of goods (including customs duties) | | | 10 285 514.00 | |
FT Inventory change (goods) | | | -781 190.00 | |
FU Purchases of raw materials and other supplies | | | 287.00 | |
FW Other purchases and external expenses | | | 1 109 939.00 | |
FX Taxes, duties, and similar payments | | | 25 927.00 | |
FY Salaries and Wages | | | 280 586.00 | |
FZ Social Security Contributions | | | 108 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 820.00 | |
GE Other Expenses | | | 94 544.00 | |
GF Total Operating Expenses (II) | | | 11 157 798.00 | |
GG - OPERATING RESULT (I - II) | | | 654 570.00 | |
GN Positive exchange differences | | | 4 980.00 | |
GP Total financial income (V) | | | 4 980.00 | |
GS Negative differences of foreign exchange | | | 37 532.00 | |
GU Total financial expenses (VI) | | | 37 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 622 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 194.00 | | |
HD Total exceptional income (VII) | | 18 194.00 | | |
HE Exceptional expenses on management operations | 3 585.00 | 1 492.00 | | 3 585.00 |
HH Total exceptional expenses (VIII) | 3 585.00 | 1 492.00 | | 3 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 585.00 | 16 702.00 | | -3 585.00 |
HK Income tax | 206 719.00 | 244 529.00 | | 206 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 817 348.00 | 13 835 494.00 | | 11 817 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 405 634.00 | 13 345 167.00 | | 11 405 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 411 714.00 | 490 327.00 | | 411 714.00 |
HP References: Equipment leasing | 5 302.00 | 177 381.00 | | 5 302.00 |
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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 | 1 440 383.00 | 1 440 383.00 | | 1 440 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 485.00 | 2 485.00 | | 2 485.00 |
8L Deferred income | 1 065 786.00 | 1 065 786.00 | | 1 065 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 457.00 | 134 457.00 | | 134 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 253 752.00 | 3 253 752.00 | | 3 253 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 643 111.00 | 2 643 111.00 | | 2 643 111.00 |
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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 | 6.00 | | 6.00 |
