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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 | 2 090.00 | 2 090.00 | | 2 090.00 |
AT Other tangible assets | 83 162.00 | 45 709.00 | 37 453.00 | 83 162.00 |
BH Other financial assets | 5 538.00 | | 5 538.00 | 5 538.00 |
BJ TOTAL (I) | 90 790.00 | 47 799.00 | 42 991.00 | 90 790.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 584 143.00 | | 584 143.00 | 584 143.00 |
BZ Other receivables | 20 928.00 | | 20 928.00 | 20 928.00 |
CF Cash and cash equivalents | 1 008 762.00 | | 1 008 762.00 | 1 008 762.00 |
CH Prepaid expenses | 2 647.00 | | 2 647.00 | 2 647.00 |
CJ TOTAL (II) | 1 616 480.00 | | 1 616 480.00 | 1 616 480.00 |
CN Currency translation adjustments (V) | 1 046.00 | | 1 046.00 | 1 046.00 |
CO Grand total (0 to V) | 1 708 316.00 | 47 799.00 | 1 660 517.00 | 1 708 316.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 655 621.00 | 603 287.00 | | 655 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 595.00 | 52 334.00 | | 64 595.00 |
DL TOTAL (I) | 736 985.00 | 672 390.00 | | 736 985.00 |
DP Provisions for Risks | 142 510.00 | 89 638.00 | | 142 510.00 |
DR TOTAL (IV) | 142 510.00 | 89 638.00 | | 142 510.00 |
DU Loans and Debts from Credit Institutions (3) | 19 030.00 | 532.00 | | 19 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 748.00 | 10 000.00 | | 30 748.00 |
DX Trade payables and related accounts | 633 374.00 | 586 840.00 | | 633 374.00 |
DY Tax and social security liabilities | 53 697.00 | 25 658.00 | | 53 697.00 |
EA Other liabilities | 37 047.00 | 34 926.00 | | 37 047.00 |
EB Prepaid income (2) | 6 759.00 | | | 6 759.00 |
EC TOTAL (IV) | 780 654.00 | 657 956.00 | | 780 654.00 |
ED (V) | 368.00 | 764.00 | | 368.00 |
EE Grand total (I to V) | 1 660 517.00 | 1 420 747.00 | | 1 660 517.00 |
EG Accrued income and payables due within one year | 762 143.00 | 657 956.00 | | 762 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 501.00 | 532.00 | | 501.00 |
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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 | 5 050.00 | 4 090 782.00 | 4 095 831.00 | 5 050.00 |
FG Production sold - services | 41 463.00 | 63 615.00 | 105 079.00 | 41 463.00 |
FJ Net sales | 46 513.00 | 4 154 397.00 | 4 200 910.00 | 46 513.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 792.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 4 252 741.00 | |
FS Purchases of goods (including customs duties) | | | 3 551 697.00 | |
FW Other purchases and external expenses | | | 191 716.00 | |
FX Taxes, duties, and similar payments | | | 19 539.00 | |
FY Salaries and Wages | | | 210 813.00 | |
FZ Social Security Contributions | | | 96 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 630.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 4 175 324.00 | |
GG - OPERATING RESULT (I - II) | | | 77 418.00 | |
GL Other interest and similar income | | | 13 274.00 | |
GM Reversals of provisions and transfers of expenses | | | 634.00 | |
GP Total financial income (V) | | | 13 908.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 046.00 | |
GR Interest and similar expenses | | | 1 588.00 | |
GU Total financial expenses (VI) | | | 2 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 24 096.00 | 21 747.00 | | 24 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 266 649.00 | 3 609 707.00 | | 4 266 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 202 054.00 | 3 557 374.00 | | 4 202 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 595.00 | 52 334.00 | | 64 595.00 |
HP References: Equipment leasing | 9 890.00 | 20 090.00 | | 9 890.00 |
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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 | 52 790.00 | | 38 000.00 | 52 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 538.00 | |
I4 DECREASES Grand Total | | | 90 790.00 | |
IO DECREASES Total including other intangible assets | | | 2 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 090.00 | | | 2 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 162.00 | | 38 000.00 | 45 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 538.00 | | | 5 538.00 |
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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 | 43 169.00 | 4 630.00 | | 43 169.00 |
PE DEPRECIATION Total including other intangible assets | 2 090.00 | | | 2 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 079.00 | 4 630.00 | | 41 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 89 638.00 | 101 046.00 | 48 174.00 | 89 638.00 |
7C Grand total | 89 638.00 | 101 046.00 | 48 174.00 | 89 638.00 |
UE of which provisions and reversals: - Operating | | 100 000.00 | 47 540.00 | |
UG - Financial | | 1 046.00 | 634.00 | |
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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 | 633 374.00 | 633 374.00 | | 633 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 795.00 | 67 795.00 | | 67 795.00 |
8L Deferred income | 6 759.00 | 6 759.00 | | 6 759.00 |
UT Other financial assets | 5 538.00 | | 5 538.00 | 5 538.00 |
UX Other trade receivables | 584 143.00 | 584 143.00 | | 584 143.00 |
VG Loans with a maturity of up to one year at origin | 501.00 | 501.00 | | 501.00 |
VH Loans with a maturity of more than one year at origin | 18 529.00 | 19.00 | | 18 529.00 |
VJ Loans taken out during the year | 31 666.00 | | | 31 666.00 |
VK Loans repaid during the year | 13 156.00 | | | 13 156.00 |
VP Miscellaneous | 20 928.00 | 20 928.00 | | 20 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 697.00 | 53 697.00 | | 53 697.00 |
VS Prepaid expenses | 2 647.00 | 2 647.00 | | 2 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 256.00 | 607 718.00 | 5 538.00 | 613 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 654.00 | 762 143.00 | | 780 654.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
