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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 | 10 217.00 | 10 217.00 | | 10 217.00 |
AH Goodwill | 120 001.00 | 120 001.00 | | 120 001.00 |
AR Technical installations, industrial equipment and tools | 3 724.00 | 3 724.00 | | 3 724.00 |
AT Other tangible assets | 7 671.00 | 7 671.00 | | 7 671.00 |
BJ TOTAL (I) | 141 613.00 | 141 613.00 | | 141 613.00 |
BT Goods | 485 821.00 | 2 831.00 | 482 990.00 | 485 821.00 |
BX Customers and related accounts | 2 152 150.00 | | 2 152 150.00 | 2 152 150.00 |
BZ Other receivables | 151 872.00 | | 151 872.00 | 151 872.00 |
CF Cash and cash equivalents | 1 131 606.00 | | 1 131 606.00 | 1 131 606.00 |
CH Prepaid expenses | 16 568.00 | | 16 568.00 | 16 568.00 |
CJ TOTAL (II) | 3 938 016.00 | 2 831.00 | 3 935 185.00 | 3 938 016.00 |
CO Grand total (0 to V) | 4 079 629.00 | 144 444.00 | 3 935 185.00 | 4 079 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 1 376 302.00 | 877 473.00 | | 1 376 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 523 044.00 | 498 829.00 | | 523 044.00 |
DL TOTAL (I) | 2 449 346.00 | 1 926 302.00 | | 2 449 346.00 |
DP Provisions for Risks | 72 085.00 | | | 72 085.00 |
DQ Provisions for Expenses | | 75 000.00 | | |
DR TOTAL (IV) | 72 085.00 | 75 000.00 | | 72 085.00 |
DW Advances and down payments received on current orders | 397.00 | 107 455.00 | | 397.00 |
DX Trade payables and related accounts | 905 616.00 | 1 107 031.00 | | 905 616.00 |
DY Tax and social security liabilities | 420 831.00 | 363 641.00 | | 420 831.00 |
EA Other liabilities | 86 910.00 | 9 457.00 | | 86 910.00 |
EC TOTAL (IV) | 1 413 754.00 | 1 587 585.00 | | 1 413 754.00 |
EE Grand total (I to V) | 3 935 185.00 | 3 588 887.00 | | 3 935 185.00 |
EG Accrued income and payables due within one year | 1 413 357.00 | 1 480 130.00 | | 1 413 357.00 |
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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 | | | 7 399 166.00 | |
FG Production sold - services | | | 61 539.00 | |
FJ Net sales | | | 7 460 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 401.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 479 109.00 | |
FS Purchases of goods (including customs duties) | | | 4 180 114.00 | |
FT Inventory change (goods) | | | -253 693.00 | |
FW Other purchases and external expenses | | | 2 085 289.00 | |
FX Taxes, duties, and similar payments | | | 20 462.00 | |
FY Salaries and Wages | | | 382 259.00 | |
FZ Social Security Contributions | | | 163 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 731.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 111 050.00 | |
GF Total Operating Expenses (II) | | | 6 692 100.00 | |
GG - OPERATING RESULT (I - II) | | | 787 008.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 786 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 263.00 | 285.00 | | 263.00 |
HH Total exceptional expenses (VIII) | 263.00 | 285.00 | | 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -263.00 | -285.00 | | -263.00 |
HK Income tax | 263 656.00 | 250 956.00 | | 263 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 479 109.00 | 6 690 692.00 | | 7 479 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 956 064.00 | 6 191 863.00 | | 6 956 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 523 044.00 | 498 829.00 | | 523 044.00 |
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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 | 141 613.00 | | | 141 613.00 |
I4 DECREASES Grand Total | | | 141 613.00 | |
IO DECREASES Total including other intangible assets | | | 10 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 217.00 | | | 10 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 395.00 | | | 11 395.00 |
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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 | 141 613.00 | | | 141 613.00 |
PE DEPRECIATION Total including other intangible assets | 10 217.00 | | | 10 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 395.00 | | | 11 395.00 |
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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 | 75 000.00 | | 2 915.00 | 75 000.00 |
7C Grand total | 75 000.00 | | 2 915.00 | 75 000.00 |
UG - Financial | | | 2 915.00 | |
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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 | 905 616.00 | 905 616.00 | | 905 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 910.00 | 86 910.00 | | 86 910.00 |
UX Other trade receivables | 2 152 150.00 | | | 2 152 150.00 |
VP Miscellaneous | 151 872.00 | | | 151 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 420 831.00 | 420 831.00 | | 420 831.00 |
VS Prepaid expenses | 16 568.00 | | | 16 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 320 590.00 | 2 320 590.00 | | 2 320 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 413 357.00 | 1 413 357.00 | | 1 413 357.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
