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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 | 10 869.00 | 10 869.00 | | 10 869.00 |
AR Technical installations, industrial equipment and tools | 15 634.00 | 8 603.00 | 7 031.00 | 15 634.00 |
AT Other tangible assets | 261 216.00 | 259 032.00 | 2 184.00 | 261 216.00 |
BH Other financial assets | 7 572.00 | | 7 572.00 | 7 572.00 |
BJ TOTAL (I) | 490 103.00 | 458 277.00 | 31 826.00 | 490 103.00 |
BT Goods | 625 326.00 | 192 066.00 | 433 260.00 | 625 326.00 |
BV Advances and down payments on orders | 7 146.00 | | 7 146.00 | 7 146.00 |
BX Customers and related accounts | 819 865.00 | 153 999.00 | 665 866.00 | 819 865.00 |
BZ Other receivables | 559 992.00 | | 559 992.00 | 559 992.00 |
CF Cash and cash equivalents | 67.00 | | 67.00 | 67.00 |
CH Prepaid expenses | 5 857.00 | | 5 857.00 | 5 857.00 |
CJ TOTAL (II) | 2 018 253.00 | 346 065.00 | 1 672 188.00 | 2 018 253.00 |
CO Grand total (0 to V) | 2 508 356.00 | 804 341.00 | 1 704 014.00 | 2 508 356.00 |
CX Development or Research and Development Expenses | 194 812.00 | 179 773.00 | 15 038.00 | 194 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 352.00 | 300 352.00 | | 300 352.00 |
DD Legal reserve (1) | 30 035.00 | 30 035.00 | | 30 035.00 |
DG Other reserves | 24 306.00 | 19 356.00 | | 24 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 204.00 | 155 799.00 | | 29 204.00 |
DL TOTAL (I) | 383 897.00 | 505 543.00 | | 383 897.00 |
DU Loans and Debts from Credit Institutions (3) | 12 921.00 | 1 963.00 | | 12 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 000.00 | 216 559.00 | | 250 000.00 |
DX Trade payables and related accounts | 602 782.00 | 422 145.00 | | 602 782.00 |
DY Tax and social security liabilities | 266 189.00 | 238 278.00 | | 266 189.00 |
DZ Fixed asset liabilities and related accounts | 6 000.00 | | | 6 000.00 |
EA Other liabilities | 182 227.00 | 483 200.00 | | 182 227.00 |
EC TOTAL (IV) | 1 320 117.00 | 1 362 145.00 | | 1 320 117.00 |
EE Grand total (I to V) | 1 704 014.00 | 1 867 688.00 | | 1 704 014.00 |
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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 | 4 886 966.00 | 179 113.00 | 5 066 079.00 | 4 886 966.00 |
FG Production sold - services | 82 773.00 | | 82 773.00 | 82 773.00 |
FJ Net sales | 4 969 738.00 | 179 113.00 | 5 148 852.00 | 4 969 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 271 325.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 5 420 250.00 | |
FS Purchases of goods (including customs duties) | | | 3 117 837.00 | |
FT Inventory change (goods) | | | 247 411.00 | |
FU Purchases of raw materials and other supplies | | | 163 490.00 | |
FW Other purchases and external expenses | | | 817 393.00 | |
FX Taxes, duties, and similar payments | | | 29 547.00 | |
FY Salaries and Wages | | | 324 361.00 | |
FZ Social Security Contributions | | | 146 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 257 066.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 5 131 294.00 | |
GG - OPERATING RESULT (I - II) | | | 288 956.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 3 622.00 | |
GP Total financial income (V) | | | 3 622.00 | |
GR Interest and similar expenses | | | -7 906.00 | |
GS Negative differences of foreign exchange | | | 5 346.00 | |
GU Total financial expenses (VI) | | | -2 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 606.00 | | |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | 4 606.00 | | 200.00 |
HE Exceptional expenses on management operations | 1 058.00 | 4 487.00 | | 1 058.00 |
HF Exceptional expenses on capital transactions | 255 750.00 | | | 255 750.00 |
HH Total exceptional expenses (VIII) | 256 808.00 | 4 487.00 | | 256 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -256 608.00 | 118.00 | | -256 608.00 |
HK Income tax | 9 326.00 | 83 931.00 | | 9 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 424 072.00 | 5 854 921.00 | | 5 424 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 394 868.00 | 5 699 122.00 | | 5 394 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 204.00 | 155 799.00 | | 29 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 264 140.00 | 192 066.00 | 264 140.00 | 264 140.00 |
6T Receivables | 88 999.00 | 65 000.00 | | 88 999.00 |
7B Total provisions for depreciation | 353 139.00 | 257 066.00 | 264 140.00 | 353 139.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 250 000.00 | 250 000.00 | | 250 000.00 |
8B Suppliers and Related Accounts | 602 781.00 | 602 781.00 | | 602 781.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 226.00 | 182 226.00 | | 182 226.00 |
VG Loans with a maturity of up to one year at origin | 12 921.00 | 12 921.00 | | 12 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 266 189.00 | 266 189.00 | | 266 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 400 432.00 | 1 392 860.00 | 7 572.00 | 1 400 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 320 117.00 | 1 320 117.00 | | 1 320 117.00 |
