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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 101 720.00 | 99 999.00 | 1 722.00 | 101 720.00 |
BH Other financial assets | 7 318.00 | | 7 318.00 | 7 318.00 |
BJ TOTAL (I) | 109 038.00 | 99 999.00 | 9 039.00 | 109 038.00 |
BT Goods | 39 275.00 | 36 768.00 | 2 507.00 | 39 275.00 |
BX Customers and related accounts | 45 782.00 | 12 968.00 | 32 813.00 | 45 782.00 |
BZ Other receivables | 42 820.00 | | 42 820.00 | 42 820.00 |
CF Cash and cash equivalents | 459 868.00 | | 459 868.00 | 459 868.00 |
CH Prepaid expenses | 657.00 | | 657.00 | 657.00 |
CJ TOTAL (II) | 588 401.00 | 49 736.00 | 538 665.00 | 588 401.00 |
CO Grand total (0 to V) | 697 439.00 | 149 735.00 | 547 704.00 | 697 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 215 427.00 | 142 746.00 | | 215 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 209.00 | 72 681.00 | | 31 209.00 |
DL TOTAL (I) | 411 636.00 | 380 427.00 | | 411 636.00 |
DP Provisions for Risks | | 6 975.00 | | |
DR TOTAL (IV) | | 6 975.00 | | |
DW Advances and down payments received on current orders | 45 372.00 | 25 797.00 | | 45 372.00 |
DX Trade payables and related accounts | 50 009.00 | 123 177.00 | | 50 009.00 |
DY Tax and social security liabilities | 40 286.00 | 72 530.00 | | 40 286.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EB Prepaid income (2) | | 3 361.00 | | |
EC TOTAL (IV) | 136 068.00 | 224 865.00 | | 136 068.00 |
EE Grand total (I to V) | 547 704.00 | 612 267.00 | | 547 704.00 |
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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 | 954 895.00 | | 954 895.00 | 954 895.00 |
FJ Net sales | 954 895.00 | | 954 895.00 | 954 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 084.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 016 981.00 | |
FS Purchases of goods (including customs duties) | | | 595 351.00 | |
FT Inventory change (goods) | | | 1 758.00 | |
FW Other purchases and external expenses | | | 103 606.00 | |
FX Taxes, duties, and similar payments | | | 6 744.00 | |
FY Salaries and Wages | | | 163 163.00 | |
FZ Social Security Contributions | | | 69 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 768.00 | |
GE Other Expenses | | | 5 300.00 | |
GF Total Operating Expenses (II) | | | 983 202.00 | |
GG - OPERATING RESULT (I - II) | | | 33 779.00 | |
GL Other interest and similar income | | | 11 063.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GP Total financial income (V) | | | 11 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 512.00 | 16 957.00 | | 512.00 |
HB Exceptional income from capital transactions | 3 719.00 | | | 3 719.00 |
HD Total exceptional income (VII) | 4 232.00 | 16 957.00 | | 4 232.00 |
HE Exceptional expenses on management operations | 4 000.00 | | | 4 000.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -768.00 | 16 957.00 | | -768.00 |
HK Income tax | 12 865.00 | 28 917.00 | | 12 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 032 276.00 | 1 289 388.00 | | 1 032 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 001 067.00 | 1 216 707.00 | | 1 001 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 209.00 | 72 681.00 | | 31 209.00 |
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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 | 109 038.00 | | | 109 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 318.00 | |
I4 DECREASES Grand Total | | | 109 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 720.00 | | | 101 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 318.00 | | | 7 318.00 |
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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 | 98 499.00 | 1 500.00 | | 98 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 499.00 | 1 500.00 | | 98 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 975.00 | | 6 975.00 | 6 975.00 |
6N Inventories and work in progress | 41 021.00 | 36 768.00 | 41 021.00 | 41 021.00 |
6T Receivables | 13 385.00 | | 417.00 | 13 385.00 |
7B Total provisions for depreciation | 54 406.00 | 36 768.00 | 41 438.00 | 54 406.00 |
7C Grand total | 61 381.00 | 36 768.00 | 48 413.00 | 61 381.00 |
UE of which provisions and reversals: - Operating | | 36 768.00 | 48 413.00 | |
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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 | 50 009.00 | 50 009.00 | | 50 009.00 |
8C Staff and Related Accounts | 10 229.00 | 10 229.00 | | 10 229.00 |
8D Social Security and Other Social Organizations | 25 662.00 | 25 662.00 | | 25 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 7 318.00 | 7 318.00 | | 7 318.00 |
UX Other trade receivables | 32 220.00 | 32 220.00 | | 32 220.00 |
VA Doubtful or disputed receivables | 13 562.00 | 13 562.00 | | 13 562.00 |
VB VAT | 272.00 | 272.00 | | 272.00 |
VC Group and associates | 16 913.00 | 16 913.00 | | 16 913.00 |
VP Miscellaneous | 1 308.00 | 1 308.00 | | 1 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 327.00 | 24 327.00 | | 24 327.00 |
VS Prepaid expenses | 657.00 | 657.00 | | 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 576.00 | 96 576.00 | | 96 576.00 |
VW VAT | 4 395.00 | 4 395.00 | | 4 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 696.00 | 90 696.00 | | 90 696.00 |
