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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 | 54 865.00 | 21 878.00 | 32 987.00 | 54 865.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 15 130.00 | 14 570.00 | 560.00 | 15 130.00 |
AR Technical installations, industrial equipment and tools | 8 716.00 | 1 041.00 | 7 675.00 | 8 716.00 |
AT Other tangible assets | 578 525.00 | 344 046.00 | 234 479.00 | 578 525.00 |
AV Fixed assets in progress | 653.00 | | 653.00 | 653.00 |
BH Other financial assets | 1 460.00 | | 1 460.00 | 1 460.00 |
BJ TOTAL (I) | 684 349.00 | 381 535.00 | 302 814.00 | 684 349.00 |
BT Goods | 498 556.00 | 1 000.00 | 497 556.00 | 498 556.00 |
BX Customers and related accounts | 2 782 990.00 | 2 400.00 | 2 780 590.00 | 2 782 990.00 |
BZ Other receivables | 359 205.00 | | 359 205.00 | 359 205.00 |
CF Cash and cash equivalents | 3 253 567.00 | | 3 253 567.00 | 3 253 567.00 |
CH Prepaid expenses | 107 511.00 | | 107 511.00 | 107 511.00 |
CJ TOTAL (II) | 7 001 830.00 | 3 400.00 | 6 998 430.00 | 7 001 830.00 |
CO Grand total (0 to V) | 7 686 179.00 | 384 935.00 | 7 301 244.00 | 7 686 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 960 742.00 | 375 050.00 | | 960 742.00 |
DH Retained earnings | 455 439.00 | | | 455 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 905 439.00 | 1 185 692.00 | | 905 439.00 |
DL TOTAL (I) | 1 976 181.00 | 1 670 742.00 | | 1 976 181.00 |
DU Loans and Debts from Credit Institutions (3) | 79 742.00 | 164 597.00 | | 79 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 639.00 | 549 266.00 | | 277 639.00 |
DW Advances and down payments received on current orders | 3 040.00 | | | 3 040.00 |
DX Trade payables and related accounts | 4 155 232.00 | 2 207 599.00 | | 4 155 232.00 |
DY Tax and social security liabilities | 413 839.00 | 391 073.00 | | 413 839.00 |
EA Other liabilities | 80 990.00 | 584 073.00 | | 80 990.00 |
EB Prepaid income (2) | 314 581.00 | 89 600.00 | | 314 581.00 |
EC TOTAL (IV) | 5 325 063.00 | 3 986 206.00 | | 5 325 063.00 |
EE Grand total (I to V) | 7 301 244.00 | 5 656 948.00 | | 7 301 244.00 |
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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 | 6 178 263.00 | 87 800.00 | 6 266 063.00 | 6 178 263.00 |
FG Production sold - services | 5 036 838.00 | | 5 036 838.00 | 5 036 838.00 |
FJ Net sales | 11 215 101.00 | 87 800.00 | 11 302 901.00 | 11 215 101.00 |
FO Operating subsidies | | | 126 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 480.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 11 360 394.00 | |
FS Purchases of goods (including customs duties) | | | 3 853 971.00 | |
FT Inventory change (goods) | | | 48 922.00 | |
FU Purchases of raw materials and other supplies | | | 12 132.00 | |
FW Other purchases and external expenses | | | 5 304 903.00 | |
FX Taxes, duties, and similar payments | | | 47 212.00 | |
FY Salaries and Wages | | | 383 037.00 | |
FZ Social Security Contributions | | | 165 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 400.00 | |
GE Other Expenses | | | 2 984.00 | |
GF Total Operating Expenses (II) | | | 10 003 656.00 | |
GG - OPERATING RESULT (I - II) | | | 1 356 738.00 | |
GL Other interest and similar income | | | 190.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 190.00 | |
GR Interest and similar expenses | | | 3 268.00 | |
GU Total financial expenses (VI) | | | 3 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 353 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50.00 | | |
HB Exceptional income from capital transactions | | 122 750.00 | | |
HD Total exceptional income (VII) | | 122 800.00 | | |
HE Exceptional expenses on management operations | 675.00 | 773.00 | | 675.00 |
HF Exceptional expenses on capital transactions | | 61 350.00 | | |
HH Total exceptional expenses (VIII) | 675.00 | 62 123.00 | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -675.00 | 60 678.00 | | -675.00 |
HK Income tax | 447 546.00 | 590 014.00 | | 447 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 360 584.00 | 8 219 466.00 | | 11 360 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 455 146.00 | 7 033 774.00 | | 10 455 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 905 439.00 | 1 185 692.00 | | 905 439.00 |
HP References: Equipment leasing | 9 255.00 | 595 370.00 | | 9 255.00 |
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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 | 674 004.00 | | 211 756.00 | 674 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 460.00 | |
I4 DECREASES Grand Total | | 202 624.00 | 684 349.00 | |
IO DECREASES Total including other intangible assets | | | 94 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 202 624.00 | 587 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 820.00 | | 49 615.00 | 44 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 628 884.00 | | 160 981.00 | 628 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 1 160.00 | 300.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 653.00 | | | 653.00 |
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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 | 289 597.00 | 193 954.00 | 102 017.00 | 289 597.00 |
PE DEPRECIATION Total including other intangible assets | 19 403.00 | 17 045.00 | | 19 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 194.00 | 176 909.00 | 102 017.00 | 270 194.00 |
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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 | | 1 000.00 | | |
6T Receivables | 2 477.00 | 2 400.00 | 2 477.00 | 2 477.00 |
7B Total provisions for depreciation | 2 477.00 | 3 400.00 | 2 477.00 | 2 477.00 |
7C Grand total | 2 477.00 | 3 400.00 | 2 477.00 | 2 477.00 |
UE of which provisions and reversals: - Operating | | 3 400.00 | 2 477.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 624.00 | 3 624.00 | | 3 624.00 |
8B Suppliers and Related Accounts | 4 155 232.00 | 4 155 232.00 | | 4 155 232.00 |
8C Staff and Related Accounts | 72 599.00 | 72 599.00 | | 72 599.00 |
8D Social Security and Other Social Organizations | 75 962.00 | 75 962.00 | | 75 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 990.00 | 80 990.00 | | 80 990.00 |
8L Deferred income | 314 581.00 | 314 581.00 | | 314 581.00 |
UT Other financial assets | 1 460.00 | | 1 460.00 | 1 460.00 |
UX Other trade receivables | 2 778 414.00 | 2 778 414.00 | | 2 778 414.00 |
UY Staff and related accounts | 7 291.00 | 7 291.00 | | 7 291.00 |
VA Doubtful or disputed receivables | 4 575.00 | 4 575.00 | | 4 575.00 |
VB VAT | 314 619.00 | 314 619.00 | | 314 619.00 |
VG Loans with a maturity of up to one year at origin | 3 937.00 | 3 937.00 | | 3 937.00 |
VH Loans with a maturity of more than one year at origin | 75 805.00 | 75 805.00 | | 75 805.00 |
VI Group and Associates | 274 015.00 | 274 015.00 | | 274 015.00 |
VK Loans repaid during the year | 87 401.00 | | | 87 401.00 |
VP Miscellaneous | 15 000.00 | 15 000.00 | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 810.00 | 8 810.00 | | 8 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 587.00 | 29 587.00 | | 29 587.00 |
VS Prepaid expenses | 107 511.00 | 107 511.00 | | 107 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 251 167.00 | 3 249 707.00 | 1 460.00 | 3 251 167.00 |
VW VAT | 256 468.00 | 256 468.00 | | 256 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 322 023.00 | 5 322 023.00 | | 5 322 023.00 |
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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 | 9.00 | | | 9.00 |
