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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 74 572.00 | 49 593.00 | 24 979.00 | 74 572.00 |
BH Other financial assets | 9 189.00 | | 9 189.00 | 9 189.00 |
BJ TOTAL (I) | 86 261.00 | 52 093.00 | 34 168.00 | 86 261.00 |
BT Goods | 114 821.00 | | 114 821.00 | 114 821.00 |
BV Advances and down payments on orders | 27 930.00 | | 27 930.00 | 27 930.00 |
BX Customers and related accounts | 1 553 394.00 | 5 386.00 | 1 548 008.00 | 1 553 394.00 |
BZ Other receivables | 193 202.00 | | 193 202.00 | 193 202.00 |
CD Marketable securities | 3 190.00 | | 3 190.00 | 3 190.00 |
CF Cash and cash equivalents | 1 059 716.00 | | 1 059 716.00 | 1 059 716.00 |
CH Prepaid expenses | 9 633.00 | | 9 633.00 | 9 633.00 |
CJ TOTAL (II) | 2 961 886.00 | 5 386.00 | 2 956 500.00 | 2 961 886.00 |
CN Currency translation adjustments (V) | 136.00 | | 136.00 | 136.00 |
CO Grand total (0 to V) | 3 048 283.00 | 57 479.00 | 2 990 804.00 | 3 048 283.00 |
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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 | 259 655.00 | 259 655.00 | | 259 655.00 |
DH Retained earnings | 9 396.00 | 5 518.00 | | 9 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 023.00 | 123 878.00 | | 122 023.00 |
DL TOTAL (I) | 501 074.00 | 499 051.00 | | 501 074.00 |
DP Provisions for Risks | 30 136.00 | 130 000.00 | | 30 136.00 |
DR TOTAL (IV) | 30 136.00 | 130 000.00 | | 30 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 789.00 | 192 375.00 | | 151 789.00 |
DX Trade payables and related accounts | 1 510 457.00 | 1 036 784.00 | | 1 510 457.00 |
DY Tax and social security liabilities | 412 304.00 | 473 281.00 | | 412 304.00 |
EA Other liabilities | 59 830.00 | 13 316.00 | | 59 830.00 |
EB Prepaid income (2) | 325 214.00 | 307 353.00 | | 325 214.00 |
EC TOTAL (IV) | 2 459 594.00 | 2 023 109.00 | | 2 459 594.00 |
EE Grand total (I to V) | 2 990 804.00 | 2 652 160.00 | | 2 990 804.00 |
EG Accrued income and payables due within one year | 3 000.00 | 2 020 109.00 | | 3 000.00 |
EI Including equity loans | 151 789.00 | | | 151 789.00 |
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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 | | | 5 204 114.00 | |
FG Production sold - services | | | 3 072 447.00 | |
FJ Net sales | | | 8 276 561.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 221.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 8 286 785.00 | |
FS Purchases of goods (including customs duties) | | | 4 261 769.00 | |
FT Inventory change (goods) | | | -40 053.00 | |
FU Purchases of raw materials and other supplies | | | 6 328.00 | |
FW Other purchases and external expenses | | | 2 541 297.00 | |
FX Taxes, duties, and similar payments | | | 51 438.00 | |
FY Salaries and Wages | | | 1 010 555.00 | |
FZ Social Security Contributions | | | 381 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 443.00 | |
GF Total Operating Expenses (II) | | | 8 255 939.00 | |
GG - OPERATING RESULT (I - II) | | | 30 846.00 | |
GN Positive exchange differences | | | 1 727.00 | |
GP Total financial income (V) | | | 1 727.00 | |
GQ Financial allocations to depreciation and provisions | | | 136.00 | |
GR Interest and similar expenses | | | 3 835.00 | |
GS Negative differences of foreign exchange | | | 3 785.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 392.00 | | | 2 392.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HC Reversals of provisions and transfers of expenses | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 102 592.00 | | | 102 592.00 |
HE Exceptional expenses on management operations | 4 909.00 | 768.00 | | 4 909.00 |
HF Exceptional expenses on capital transactions | 99 780.00 | | | 99 780.00 |
HH Total exceptional expenses (VIII) | 104 689.00 | 768.00 | | 104 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 097.00 | -768.00 | | -2 097.00 |
HK Income tax | -69 303.00 | -58 313.00 | | -69 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 391 104.00 | 6 946 833.00 | | 8 391 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 269 081.00 | 6 822 955.00 | | 8 269 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 023.00 | 123 878.00 | | 122 023.00 |
HP References: Equipment leasing | 17 667.00 | 17 795.00 | | 17 667.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 189.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 800.00 | 74 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 812.00 | | 13 560.00 | 64 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 189.00 | | | 9 189.00 |
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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 | 47 364.00 | 8 528.00 | 3 800.00 | 47 364.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 864.00 | 8 528.00 | 3 800.00 | 44 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 130 000.00 | 136.00 | 100 000.00 | 130 000.00 |
7C Grand total | 130 000.00 | 136.00 | 100 000.00 | 130 000.00 |
UG - Financial | | 136.00 | | |
UJ - Exceptional | | | 100 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 9 189.00 | | 9 189.00 | 9 189.00 |
UX Other trade receivables | 193 202.00 | 193 202.00 | | 193 202.00 |
VS Prepaid expenses | 9 633.00 | 9 633.00 | | 9 633.00 |
