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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 498 272.00 | 148 463.00 | 349 809.00 | 498 272.00 |
BH Other financial assets | 8 750.00 | | 8 750.00 | 8 750.00 |
BJ TOTAL (I) | 507 022.00 | 148 463.00 | 358 559.00 | 507 022.00 |
BT Goods | 280.00 | | 280.00 | 280.00 |
BV Advances and down payments on orders | 1 196.00 | | 1 196.00 | 1 196.00 |
BX Customers and related accounts | 5 522 767.00 | 219 256.00 | 5 303 511.00 | 5 522 767.00 |
BZ Other receivables | 376 298.00 | | 376 298.00 | 376 298.00 |
CF Cash and cash equivalents | 1 343 535.00 | | 1 343 535.00 | 1 343 535.00 |
CH Prepaid expenses | 7 242.00 | | 7 242.00 | 7 242.00 |
CJ TOTAL (II) | 7 251 317.00 | 219 256.00 | 7 032 061.00 | 7 251 317.00 |
CO Grand total (0 to V) | 7 758 339.00 | 367 719.00 | 7 390 620.00 | 7 758 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 557 844.00 | 1 557 844.00 | | 1 557 844.00 |
DD Legal reserve (1) | 66 571.00 | 66 571.00 | | 66 571.00 |
DG Other reserves | 377 160.00 | 1 096 844.00 | | 377 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 268 429.00 | -719 684.00 | | 1 268 429.00 |
DL TOTAL (I) | 3 270 005.00 | 2 001 575.00 | | 3 270 005.00 |
DP Provisions for Risks | | 135 007.00 | | |
DQ Provisions for Expenses | 185 000.00 | | | 185 000.00 |
DR TOTAL (IV) | 185 000.00 | 135 007.00 | | 185 000.00 |
DW Advances and down payments received on current orders | 10 094.00 | 12 381.00 | | 10 094.00 |
DX Trade payables and related accounts | 2 312 514.00 | 7 785 387.00 | | 2 312 514.00 |
DY Tax and social security liabilities | 643 911.00 | 242 216.00 | | 643 911.00 |
EA Other liabilities | 969 097.00 | 282 097.00 | | 969 097.00 |
EC TOTAL (IV) | 3 935 616.00 | 8 322 081.00 | | 3 935 616.00 |
EE Grand total (I to V) | 7 390 620.00 | 10 458 663.00 | | 7 390 620.00 |
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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 | 12 694 264.00 | -26 446.00 | 12 667 818.00 | 12 694 264.00 |
FG Production sold - services | 34 432.00 | -10 657.00 | 23 776.00 | 34 432.00 |
FJ Net sales | 12 728 696.00 | -37 103.00 | 12 691 594.00 | 12 728 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 391 912.00 | |
FQ Other income | | | 26 103.00 | |
FR Total operating income (I) | | | 13 109 608.00 | |
FS Purchases of goods (including customs duties) | | | 1 871 001.00 | |
FT Inventory change (goods) | | | 5 086 092.00 | |
FW Other purchases and external expenses | | | 2 678 968.00 | |
FX Taxes, duties, and similar payments | | | 77 559.00 | |
FY Salaries and Wages | | | 974 420.00 | |
FZ Social Security Contributions | | | 391 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 239.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 295 530.00 | |
GF Total Operating Expenses (II) | | | 11 587 509.00 | |
GG - OPERATING RESULT (I - II) | | | 1 522 100.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 8 429.00 | |
GN Positive exchange differences | | | 3 287.00 | |
GP Total financial income (V) | | | 3 287.00 | |
GR Interest and similar expenses | | | 18 778.00 | |
GS Negative differences of foreign exchange | | | 93.00 | |
GU Total financial expenses (VI) | | | 18 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 506 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66 295.00 | 68 865.00 | | 66 295.00 |
HD Total exceptional income (VII) | 66 295.00 | 68 865.00 | | 66 295.00 |
HE Exceptional expenses on management operations | 8 302.00 | 276 078.00 | | 8 302.00 |
HH Total exceptional expenses (VIII) | 8 302.00 | 276 078.00 | | 8 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 992.00 | -207 213.00 | | 57 992.00 |
HK Income tax | 296 080.00 | | | 296 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 179 190.00 | 20 531 917.00 | | 13 179 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 910 760.00 | 21 251 602.00 | | 11 910 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 268 429.00 | -719 684.00 | | 1 268 429.00 |
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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 | 190 645.00 | | 316 377.00 | 190 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 750.00 | |
I4 DECREASES Grand Total | | | 507 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 498 272.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 905.00 | | 316 367.00 | 181 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 740.00 | | 10.00 | 8 740.00 |
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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 | 40 081.00 | 108 382.00 | | 40 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 081.00 | 108 382.00 | | 40 081.00 |
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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 | 135 007.00 | 50 000.00 | 7.00 | 135 007.00 |
6N Inventories and work in progress | 53 843.00 | | 53 843.00 | 53 843.00 |
6T Receivables | 468 811.00 | 56 239.00 | 305 793.00 | 468 811.00 |
7B Total provisions for depreciation | 522 653.00 | 56 239.00 | 359 636.00 | 522 653.00 |
7C Grand total | 657 660.00 | 106 239.00 | 359 643.00 | 657 660.00 |
UE of which provisions and reversals: - Operating | | 106 239.00 | 357 978.00 | |
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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 | 2 312 514.00 | 2 312 514.00 | | 2 312 514.00 |
8C Staff and Related Accounts | 178 485.00 | 178 485.00 | | 178 485.00 |
8D Social Security and Other Social Organizations | 76 449.00 | 76 449.00 | | 76 449.00 |
8E Income Taxes | 296 080.00 | 296 080.00 | | 296 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 969 097.00 | 969 097.00 | | 969 097.00 |
UT Other financial assets | 8 750.00 | | | 8 750.00 |
UX Other trade receivables | 5 522 767.00 | | | 5 522 767.00 |
UY Staff and related accounts | 16 400.00 | | | 16 400.00 |
VB VAT | 246 509.00 | | | 246 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 827.00 | 25 827.00 | | 25 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 389.00 | | | 113 389.00 |
VS Prepaid expenses | 7 242.00 | | | 7 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 915 057.00 | 5 906 307.00 | 8 750.00 | 5 915 057.00 |
VW VAT | 67 071.00 | 67 071.00 | | 67 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 925 522.00 | 3 925 522.00 | | 3 925 522.00 |
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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 | 17.00 | | | 17.00 |
