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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 | 33 765.00 | 11 973.00 | 21 792.00 | 33 765.00 |
AR Technical installations, industrial equipment and tools | 1 906.00 | 1 906.00 | | 1 906.00 |
AT Other tangible assets | 94 121.00 | 67 634.00 | 26 487.00 | 94 121.00 |
BH Other financial assets | 7 143.00 | | 7 143.00 | 7 143.00 |
BJ TOTAL (I) | 136 934.00 | 81 513.00 | 55 421.00 | 136 934.00 |
BT Goods | 1 015 656.00 | 18 677.00 | 996 979.00 | 1 015 656.00 |
BV Advances and down payments on orders | 14 563.00 | | 14 563.00 | 14 563.00 |
BX Customers and related accounts | 1 504 841.00 | | 1 504 841.00 | 1 504 841.00 |
BZ Other receivables | 274 054.00 | | 274 054.00 | 274 054.00 |
CF Cash and cash equivalents | 3 642 375.00 | | 3 642 375.00 | 3 642 375.00 |
CJ TOTAL (II) | 6 451 490.00 | 18 677.00 | 6 432 813.00 | 6 451 490.00 |
CO Grand total (0 to V) | 6 588 424.00 | 100 190.00 | 6 488 234.00 | 6 588 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 4 097 468.00 | 2 330 213.00 | | 4 097 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 053 679.00 | 2 767 255.00 | | 1 053 679.00 |
DL TOTAL (I) | 5 426 147.00 | 5 372 468.00 | | 5 426 147.00 |
DX Trade payables and related accounts | 593 264.00 | 1 742 942.00 | | 593 264.00 |
DY Tax and social security liabilities | 468 823.00 | 1 491 420.00 | | 468 823.00 |
EA Other liabilities | | 220.00 | | |
EC TOTAL (IV) | 1 062 087.00 | 3 234 581.00 | | 1 062 087.00 |
EE Grand total (I to V) | 6 488 234.00 | 8 607 049.00 | | 6 488 234.00 |
EG Accrued income and payables due within one year | 1 062 087.00 | 3 234 581.00 | | 1 062 087.00 |
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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 | 10 678 233.00 | 29 116.00 | 10 707 349.00 | 10 678 233.00 |
FG Production sold - services | 8 090.00 | | 8 090.00 | 8 090.00 |
FJ Net sales | 10 686 324.00 | 29 116.00 | 10 715 440.00 | 10 686 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 361.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 10 753 838.00 | |
FS Purchases of goods (including customs duties) | | | 4 174 105.00 | |
FT Inventory change (goods) | | | 17 186.00 | |
FU Purchases of raw materials and other supplies | | | 43 937.00 | |
FW Other purchases and external expenses | | | 3 055 972.00 | |
FX Taxes, duties, and similar payments | | | 92 567.00 | |
FY Salaries and Wages | | | 1 100 608.00 | |
FZ Social Security Contributions | | | 489 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 677.00 | |
GE Other Expenses | | | 47 015.00 | |
GF Total Operating Expenses (II) | | | 9 060 323.00 | |
GG - OPERATING RESULT (I - II) | | | 1 693 515.00 | |
GR Interest and similar expenses | | | 144 973.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 144 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 548 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 765.00 | 24 018.00 | | 18 765.00 |
A4 Equity method investments | 46 969.00 | 49 080.00 | | 46 969.00 |
HA Exceptional income from management transactions | | 3 004.00 | | |
HD Total exceptional income (VII) | | 3 004.00 | | |
HF Exceptional expenses on capital transactions | 693.00 | 5 092.00 | | 693.00 |
HH Total exceptional expenses (VIII) | 693.00 | 5 092.00 | | 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -693.00 | -2 088.00 | | -693.00 |
HK Income tax | 494 170.00 | 1 428 631.00 | | 494 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 753 838.00 | 19 131 598.00 | | 10 753 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 700 159.00 | 16 364 342.00 | | 9 700 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 053 679.00 | 2 767 255.00 | | 1 053 679.00 |
HP References: Equipment leasing | 2 595.00 | 3 900.00 | | 2 595.00 |
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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 | 62 110.00 | 21 189.00 | 1 786.00 | 62 110.00 |
PE DEPRECIATION Total including other intangible assets | 998.00 | 10 975.00 | | 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 112.00 | 10 214.00 | 1 786.00 | 61 112.00 |
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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 | 19 596.00 | 18 677.00 | 19 596.00 | 19 596.00 |
7B Total provisions for depreciation | 19 596.00 | 18 677.00 | 19 596.00 | 19 596.00 |
7C Grand total | 19 596.00 | 18 677.00 | 19 596.00 | 19 596.00 |
UE of which provisions and reversals: - Operating | | 18 677.00 | 19 596.00 | |
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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 | 593 264.00 | 593 264.00 | | 593 264.00 |
8C Staff and Related Accounts | 140 155.00 | 140 155.00 | | 140 155.00 |
8D Social Security and Other Social Organizations | 80 452.00 | 80 452.00 | | 80 452.00 |
UT Other financial assets | 7 143.00 | | 7 143.00 | 7 143.00 |
UX Other trade receivables | 1 504 841.00 | 1 504 841.00 | | 1 504 841.00 |
UY Staff and related accounts | 75 000.00 | 75 000.00 | | 75 000.00 |
VB VAT | 26 861.00 | 26 861.00 | | 26 861.00 |
VM Income taxes | 86 511.00 | 86 511.00 | | 86 511.00 |
VP Miscellaneous | 72 004.00 | 72 004.00 | | 72 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 590.00 | 28 590.00 | | 28 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 678.00 | 13 678.00 | | 13 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 786 038.00 | 1 778 895.00 | 7 143.00 | 1 786 038.00 |
VW VAT | 219 626.00 | 219 626.00 | | 219 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 062 087.00 | 1 062 087.00 | | 1 062 087.00 |
