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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 665.00 | 665.00 | | 665.00 |
AF Concessions, Patents and Similar Rights | 10 505.00 | 7 737.00 | 2 768.00 | 10 505.00 |
AR Technical installations, industrial equipment and tools | 916.00 | 916.00 | | 916.00 |
AT Other tangible assets | 55 226.00 | 34 719.00 | 20 507.00 | 55 226.00 |
BH Other financial assets | 962.00 | | 962.00 | 962.00 |
BJ TOTAL (I) | 68 575.00 | 44 038.00 | 24 537.00 | 68 575.00 |
BT Goods | 50 836.00 | | 50 836.00 | 50 836.00 |
BV Advances and down payments on orders | 19 800.00 | | 19 800.00 | 19 800.00 |
BX Customers and related accounts | 448 616.00 | 77 295.00 | 371 321.00 | 448 616.00 |
BZ Other receivables | 135 573.00 | | 135 573.00 | 135 573.00 |
CD Marketable securities | 235 000.00 | | 235 000.00 | 235 000.00 |
CF Cash and cash equivalents | 392 425.00 | | 392 425.00 | 392 425.00 |
CH Prepaid expenses | 903.00 | | 903.00 | 903.00 |
CJ TOTAL (II) | 1 283 153.00 | 77 295.00 | 1 205 858.00 | 1 283 153.00 |
CO Grand total (0 to V) | 1 351 728.00 | 121 333.00 | 1 230 394.00 | 1 351 728.00 |
CS Evaluated investments - equity method | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 178.00 | 5 772.00 | | 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 451.00 | 18 406.00 | | 33 451.00 |
DL TOTAL (I) | 473 629.00 | 464 178.00 | | 473 629.00 |
DP Provisions for Risks | 1 437.00 | | | 1 437.00 |
DQ Provisions for Expenses | | 10 538.00 | | |
DR TOTAL (IV) | 1 437.00 | 10 538.00 | | 1 437.00 |
DU Loans and Debts from Credit Institutions (3) | 790.00 | 814.00 | | 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 780.00 | 115 780.00 | | 115 780.00 |
DW Advances and down payments received on current orders | 28 843.00 | 99 911.00 | | 28 843.00 |
DX Trade payables and related accounts | 511 562.00 | 511 744.00 | | 511 562.00 |
DY Tax and social security liabilities | 67 760.00 | 111 372.00 | | 67 760.00 |
EA Other liabilities | 15 594.00 | 22 091.00 | | 15 594.00 |
EB Prepaid income (2) | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 755 329.00 | 861 713.00 | | 755 329.00 |
EE Grand total (I to V) | 1 230 394.00 | 1 336 429.00 | | 1 230 394.00 |
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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 | 4 702 258.00 | | 4 702 258.00 | 4 702 258.00 |
FG Production sold - services | 120 746.00 | | 120 746.00 | 120 746.00 |
FJ Net sales | 4 823 004.00 | | 4 823 004.00 | 4 823 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 532.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 4 842 558.00 | |
FS Purchases of goods (including customs duties) | | | 4 080 155.00 | |
FT Inventory change (goods) | | | 27 928.00 | |
FW Other purchases and external expenses | | | 526 808.00 | |
FX Taxes, duties, and similar payments | | | 6 062.00 | |
FY Salaries and Wages | | | 101 011.00 | |
FZ Social Security Contributions | | | 45 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 4 800 143.00 | |
GG - OPERATING RESULT (I - II) | | | 42 415.00 | |
GL Other interest and similar income | | | 3 883.00 | |
GP Total financial income (V) | | | 3 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 23 943.00 | | |
HE Exceptional expenses on management operations | 2 141.00 | 2 077.00 | | 2 141.00 |
HF Exceptional expenses on capital transactions | 65.00 | 12 362.00 | | 65.00 |
HH Total exceptional expenses (VIII) | 2 206.00 | 14 439.00 | | 2 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 206.00 | 9 505.00 | | -2 206.00 |
HK Income tax | 10 641.00 | 1 518.00 | | 10 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 846 441.00 | 6 124 823.00 | | 4 846 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 812 990.00 | 5 106 417.00 | | 4 812 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 451.00 | 18 406.00 | | 33 451.00 |
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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 | 64 933.00 | | 3 642.00 | 64 933.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 665.00 | | | 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 262.00 | |
I4 DECREASES Grand Total | | | 68 575.00 | |
IN DECREASES Start-up, development, or research expenses | | | 665.00 | |
IO DECREASES Total including other intangible assets | | | 10 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 005.00 | | 3 500.00 | 7 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 142.00 | | | 56 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 120.00 | | 142.00 | 1 120.00 |
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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 | 32 962.00 | 11 076.00 | | 32 962.00 |
PE DEPRECIATION Total including other intangible assets | 7 670.00 | 732.00 | | 7 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 292.00 | 10 343.00 | | 25 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 10 538.00 | | 9 101.00 | 10 538.00 |
7C Grand total | 10 538.00 | | 9 101.00 | 10 538.00 |
UE of which provisions and reversals: - Operating | | | 2 000.00 | |
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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 | 511 562.00 | 511 562.00 | | 511 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 594.00 | 15 594.00 | | 15 594.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 962.00 | | 962.00 | 962.00 |
UX Other trade receivables | 368 135.00 | 368 135.00 | | 368 135.00 |
VA Doubtful or disputed receivables | 80 481.00 | 80 481.00 | | 80 481.00 |
VB VAT | 37 982.00 | 37 982.00 | | 37 982.00 |
VC Group and associates | 58 861.00 | 58 861.00 | | 58 861.00 |
VG Loans with a maturity of up to one year at origin | 790.00 | 790.00 | | 790.00 |
VI Group and Associates | 115 780.00 | 115 780.00 | | 115 780.00 |
VM Income taxes | 33 500.00 | 33 500.00 | | 33 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 760.00 | 67 760.00 | | 67 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 231.00 | 5 231.00 | | 5 231.00 |
VS Prepaid expenses | 903.00 | 903.00 | | 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 054.00 | 585 092.00 | 962.00 | 586 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 486.00 | 726 486.00 | | 726 486.00 |
