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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 | 9 147.00 | 3 127.00 | 6 020.00 | 9 147.00 |
AT Other tangible assets | 13 902.00 | 11 225.00 | 2 677.00 | 13 902.00 |
BJ TOTAL (I) | 23 050.00 | 14 353.00 | 8 697.00 | 23 050.00 |
BT Goods | 331 176.00 | 198 308.00 | 132 868.00 | 331 176.00 |
BX Customers and related accounts | 881 738.00 | 294 551.00 | 587 187.00 | 881 738.00 |
BZ Other receivables | 169 084.00 | | 169 084.00 | 169 084.00 |
CF Cash and cash equivalents | 1 818 560.00 | | 1 818 560.00 | 1 818 560.00 |
CH Prepaid expenses | 466 436.00 | | 466 436.00 | 466 436.00 |
CJ TOTAL (II) | 3 666 994.00 | 492 859.00 | 3 174 135.00 | 3 666 994.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 690 044.00 | 507 211.00 | 3 182 833.00 | 3 690 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 950 979.00 | 1 838 462.00 | | 1 950 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 048.00 | 512 517.00 | | 278 048.00 |
DL TOTAL (I) | 2 317 026.00 | 2 438 979.00 | | 2 317 026.00 |
DP Provisions for Risks | 30 015.00 | 21 560.00 | | 30 015.00 |
DR TOTAL (IV) | 30 015.00 | 21 560.00 | | 30 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 169.00 | 2 720.00 | | 1 169.00 |
DW Advances and down payments received on current orders | 112 086.00 | | | 112 086.00 |
DX Trade payables and related accounts | 630 712.00 | 608 254.00 | | 630 712.00 |
DY Tax and social security liabilities | 89 179.00 | 204 006.00 | | 89 179.00 |
EA Other liabilities | | 3 808.00 | | |
EC TOTAL (IV) | 833 146.00 | 818 788.00 | | 833 146.00 |
ED (V) | 2 645.00 | | | 2 645.00 |
EE Grand total (I to V) | 3 182 833.00 | 3 279 327.00 | | 3 182 833.00 |
EG Accrued income and payables due within one year | 721 060.00 | 818 788.00 | | 721 060.00 |
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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 | | | 5 974 931.00 | |
FD Production sold - goods | | | -114 270.00 | |
FG Production sold - services | | | 55 882.00 | |
FJ Net sales | | | 5 916 543.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 330.00 | |
FQ Other income | | | 51 759.00 | |
FR Total operating income (I) | | | 6 001 632.00 | |
FS Purchases of goods (including customs duties) | | | 3 565 165.00 | |
FT Inventory change (goods) | | | -100 392.00 | |
FU Purchases of raw materials and other supplies | | | 123 298.00 | |
FW Other purchases and external expenses | | | 1 172 708.00 | |
FX Taxes, duties, and similar payments | | | 294 890.00 | |
FY Salaries and Wages | | | 259 156.00 | |
FZ Social Security Contributions | | | 91 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 155 248.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 1 224.00 | |
GF Total Operating Expenses (II) | | | 5 588 639.00 | |
GG - OPERATING RESULT (I - II) | | | 412 993.00 | |
GL Other interest and similar income | | | 90.00 | |
GN Positive exchange differences | | | 15 807.00 | |
GP Total financial income (V) | | | 19 058.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 30 642.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 562.00 | |
GU Total financial expenses (VI) | | | 31 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | 1 000.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 1 000.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -1 000.00 | | -180.00 |
HK Income tax | 122 620.00 | 253 275.00 | | 122 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 020 690.00 | 7 849 801.00 | | 6 020 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 742 643.00 | 7 337 284.00 | | 5 742 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 048.00 | 512 517.00 | | 278 048.00 |
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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 | 16 687.00 | | | 16 687.00 |
I4 DECREASES Grand Total | | | 23 050.00 | |
IO DECREASES Total including other intangible assets | | | 9 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 527.00 | | | 4 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 159.00 | | | 12 159.00 |
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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 | 8 211.00 | 6 142.00 | | 8 211.00 |
PE DEPRECIATION Total including other intangible assets | 599.00 | 2 528.00 | | 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 611.00 | 3 614.00 | | 7 611.00 |
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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 | 21 560.00 | 20 000.00 | 11 545.00 | 21 560.00 |
7C Grand total | 21 560.00 | 20 000.00 | 11 545.00 | 21 560.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | 9 190.00 | |
UG - Financial | | | 2 355.00 | |
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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 | 630 712.00 | 630 712.00 | | 630 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 169.00 | 1 169.00 | | 1 169.00 |
UX Other trade receivables | 881 738.00 | | | 881 738.00 |
VP Miscellaneous | 169 084.00 | | | 169 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 179.00 | 89 179.00 | | 89 179.00 |
VS Prepaid expenses | 466 436.00 | | | 466 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 517 258.00 | 1 517 258.00 | | 1 517 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 060.00 | 721 060.00 | | 721 060.00 |
