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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 749 325.00 | 1 554 158.00 | 195 168.00 | 1 749 325.00 |
AX Advances and down payments | 72 000.00 | | 72 000.00 | 72 000.00 |
BJ TOTAL (I) | 1 821 325.00 | 1 554 158.00 | 267 168.00 | 1 821 325.00 |
BX Customers and related accounts | 1 879 053.00 | | 1 879 053.00 | 1 879 053.00 |
BZ Other receivables | 64 963.00 | | 64 963.00 | 64 963.00 |
CD Marketable securities | 304 409.00 | | 304 409.00 | 304 409.00 |
CF Cash and cash equivalents | 942 568.00 | | 942 568.00 | 942 568.00 |
CH Prepaid expenses | 4 409.00 | | 4 409.00 | 4 409.00 |
CJ TOTAL (II) | 3 195 403.00 | | 3 195 403.00 | 3 195 403.00 |
CO Grand total (0 to V) | 5 016 728.00 | 1 554 158.00 | 3 462 570.00 | 5 016 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 486 301.00 | 481 902.00 | | 486 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 574.00 | 104 399.00 | | 142 574.00 |
DK Regulated provisions | 30 240.00 | 32 436.00 | | 30 240.00 |
DL TOTAL (I) | 1 539 115.00 | 1 498 737.00 | | 1 539 115.00 |
DX Trade payables and related accounts | 1 820 707.00 | 1 722 392.00 | | 1 820 707.00 |
DY Tax and social security liabilities | 4 780.00 | 8 722.00 | | 4 780.00 |
DZ Fixed asset liabilities and related accounts | 66 632.00 | 3 816.00 | | 66 632.00 |
EA Other liabilities | 31 336.00 | 17 484.00 | | 31 336.00 |
EC TOTAL (IV) | 1 923 455.00 | 1 752 414.00 | | 1 923 455.00 |
EE Grand total (I to V) | 3 462 570.00 | 3 251 150.00 | | 3 462 570.00 |
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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 | 8 484 411.00 | 191 407.00 | 8 675 818.00 | 8 484 411.00 |
FG Production sold - services | 7 244.00 | 1 350.00 | 8 594.00 | 7 244.00 |
FJ Net sales | 8 491 655.00 | 192 757.00 | 8 684 412.00 | 8 491 655.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 8 684 414.00 | |
FS Purchases of goods (including customs duties) | | | 7 642 918.00 | |
FW Other purchases and external expenses | | | 768 124.00 | |
FX Taxes, duties, and similar payments | | | 4 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 055.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 489 823.00 | |
GG - OPERATING RESULT (I - II) | | | 194 591.00 | |
GL Other interest and similar income | | | 629.00 | |
GP Total financial income (V) | | | 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 13 807.00 | 12 632.00 | | 13 807.00 |
HD Total exceptional income (VII) | 13 807.00 | 12 632.00 | | 13 807.00 |
HG Exceptional depreciation and provisions | 11 611.00 | 932.00 | | 11 611.00 |
HH Total exceptional expenses (VIII) | 11 611.00 | 932.00 | | 11 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 197.00 | 11 700.00 | | 2 197.00 |
HK Income tax | 54 842.00 | 51 423.00 | | 54 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 698 850.00 | 8 238 807.00 | | 8 698 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 556 276.00 | 8 134 408.00 | | 8 556 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 574.00 | 104 399.00 | | 142 574.00 |
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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 | 1 660 730.00 | | 237 579.00 | 1 660 730.00 |
I4 DECREASES Grand Total | | 76 984.00 | 1 821 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 984.00 | 1 821 325.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 660 730.00 | | 237 579.00 | 1 660 730.00 |
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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 | 1 511 284.00 | 74 055.00 | 31 182.00 | 1 511 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 511 284.00 | 74 055.00 | 31 182.00 | 1 511 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 32 436.00 | 11 611.00 | 13 807.00 | 32 436.00 |
7C Grand total | 32 436.00 | 11 611.00 | 13 807.00 | 32 436.00 |
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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 | 1 820 707.00 | 1 820 707.00 | | 1 820 707.00 |
8E Income Taxes | 3 419.00 | 3 419.00 | | 3 419.00 |
8J Fixed Asset Liabilities and Related Accounts | 66 632.00 | 66 632.00 | | 66 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 336.00 | 31 336.00 | | 31 336.00 |
UX Other trade receivables | 1 879 053.00 | 1 879 053.00 | | 1 879 053.00 |
VB VAT | 64 940.00 | 64 940.00 | | 64 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 143.00 | 1 143.00 | | 1 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23.00 | | | 23.00 |
VS Prepaid expenses | 4 409.00 | 4 409.00 | | 4 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 948 426.00 | 1 948 426.00 | | 1 948 426.00 |
VW VAT | 218.00 | 218.00 | | 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 923 455.00 | 1 923 455.00 | | 1 923 455.00 |
