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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 | 93 532.00 | 37 697.00 | 55 835.00 | 93 532.00 |
AR Technical installations, industrial equipment and tools | 4 337.00 | 1 575.00 | 2 762.00 | 4 337.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 97 869.00 | 39 272.00 | 58 597.00 | 97 869.00 |
BT Goods | 312 932.00 | 125 155.00 | 187 777.00 | 312 932.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 543 092.00 | | 543 092.00 | 543 092.00 |
BZ Other receivables | 191 853.00 | | 191 853.00 | 191 853.00 |
CF Cash and cash equivalents | 974 591.00 | | 974 591.00 | 974 591.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 022 469.00 | 125 155.00 | 1 897 314.00 | 2 022 469.00 |
CO Grand total (0 to V) | 2 120 338.00 | 164 427.00 | 1 955 911.00 | 2 120 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 634 265.00 | 457 837.00 | | 634 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 056.00 | 176 428.00 | | 160 056.00 |
DL TOTAL (I) | 811 090.00 | 651 034.00 | | 811 090.00 |
DX Trade payables and related accounts | 1 095 965.00 | 1 032 305.00 | | 1 095 965.00 |
DY Tax and social security liabilities | 13 355.00 | 564 710.00 | | 13 355.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EB Prepaid income (2) | 29 500.00 | | | 29 500.00 |
EC TOTAL (IV) | 1 144 821.00 | 1 597 015.00 | | 1 144 821.00 |
EE Grand total (I to V) | 1 955 911.00 | 2 248 049.00 | | 1 955 911.00 |
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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 | 376 874.00 | | 376 874.00 | 376 874.00 |
FG Production sold - services | 19 323.00 | | 19 323.00 | 19 323.00 |
FJ Net sales | 396 197.00 | | 396 197.00 | 396 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 008.00 | |
FQ Other income | | | 1 205 994.00 | |
FR Total operating income (I) | | | 1 647 199.00 | |
FS Purchases of goods (including customs duties) | | | 354 616.00 | |
FT Inventory change (goods) | | | -115 849.00 | |
FW Other purchases and external expenses | | | 311 132.00 | |
FX Taxes, duties, and similar payments | | | 2 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 155.00 | |
GE Other Expenses | | | 709 305.00 | |
GF Total Operating Expenses (II) | | | 1 406 637.00 | |
GG - OPERATING RESULT (I - II) | | | 240 562.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 252.00 | 321.00 | | 252.00 |
HB Exceptional income from capital transactions | 360.00 | | | 360.00 |
HD Total exceptional income (VII) | 612.00 | 321.00 | | 612.00 |
HE Exceptional expenses on management operations | 730.00 | 9 441.00 | | 730.00 |
HF Exceptional expenses on capital transactions | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 1 090.00 | 9 441.00 | | 1 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -478.00 | -9 120.00 | | -478.00 |
HK Income tax | 80 028.00 | 88 214.00 | | 80 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 647 811.00 | 1 865 075.00 | | 1 647 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 487 755.00 | 1 688 647.00 | | 1 487 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 056.00 | 176 428.00 | | 160 056.00 |
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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 | 98 229.00 | | | 98 229.00 |
I3 DECREASES Total Financial Fixed Assets | | 360.00 | | |
I4 DECREASES Grand Total | | 360.00 | 97 869.00 | |
IO DECREASES Total including other intangible assets | | | 93 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 532.00 | | | 93 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 337.00 | | | 4 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360.00 | | | 360.00 |
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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 | 19 118.00 | 20 154.00 | | 19 118.00 |
PE DEPRECIATION Total including other intangible assets | 18 990.00 | 18 707.00 | | 18 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128.00 | 1 447.00 | | 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 25 008.00 | 125 155.00 | 25 008.00 | 25 008.00 |
6T Receivables | 20 000.00 | | 20 000.00 | 20 000.00 |
7B Total provisions for depreciation | 45 008.00 | 125 155.00 | 45 008.00 | 45 008.00 |
7C Grand total | 45 008.00 | 125 155.00 | 45 008.00 | 45 008.00 |
UE of which provisions and reversals: - Operating | | 125 155.00 | 45 008.00 | |
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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 | 1 095 965.00 | 1 095 965.00 | | 1 095 965.00 |
8D Social Security and Other Social Organizations | 430.00 | 430.00 | | 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
8L Deferred income | 29 500.00 | 29 500.00 | | 29 500.00 |
UX Other trade receivables | 543 092.00 | | | 543 092.00 |
VB VAT | 180 898.00 | | | 180 898.00 |
VM Income taxes | 8 186.00 | | | 8 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 769.00 | | | 2 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 945.00 | 734 945.00 | | 734 945.00 |
VW VAT | 12 926.00 | 12 926.00 | | 12 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 144 821.00 | 1 144 821.00 | | 1 144 821.00 |
