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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 | 21 995.00 | 8 418.00 | 13 577.00 | 21 995.00 |
AR Technical installations, industrial equipment and tools | 46 800.00 | 9 594.00 | 37 206.00 | 46 800.00 |
AT Other tangible assets | 406 795.00 | 40 203.00 | 366 592.00 | 406 795.00 |
BJ TOTAL (I) | 475 590.00 | 58 215.00 | 417 375.00 | 475 590.00 |
BT Goods | 351 298.00 | | 351 298.00 | 351 298.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 445 709.00 | | 445 709.00 | 445 709.00 |
BZ Other receivables | 1 012 845.00 | | 1 012 845.00 | 1 012 845.00 |
CD Marketable securities | 206.00 | | 206.00 | 206.00 |
CF Cash and cash equivalents | 315 749.00 | | 315 749.00 | 315 749.00 |
CH Prepaid expenses | 325 304.00 | | 325 304.00 | 325 304.00 |
CJ TOTAL (II) | 2 451 111.00 | | 2 451 111.00 | 2 451 111.00 |
CO Grand total (0 to V) | 2 926 700.00 | 58 215.00 | 2 868 486.00 | 2 926 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 895.00 | | 5 000.00 |
DH Retained earnings | 246 245.00 | 17 014.00 | | 246 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 273.00 | 233 335.00 | | 392 273.00 |
DL TOTAL (I) | 693 518.00 | 301 245.00 | | 693 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 620.00 | 201 657.00 | | 263 620.00 |
DW Advances and down payments received on current orders | 548 812.00 | | | 548 812.00 |
DX Trade payables and related accounts | 1 084 712.00 | 463 995.00 | | 1 084 712.00 |
DY Tax and social security liabilities | 4 605.00 | 117 894.00 | | 4 605.00 |
EA Other liabilities | 266 025.00 | 556 115.00 | | 266 025.00 |
EB Prepaid income (2) | 7 194.00 | 176 479.00 | | 7 194.00 |
EC TOTAL (IV) | 2 174 968.00 | 1 516 140.00 | | 2 174 968.00 |
EE Grand total (I to V) | 2 868 486.00 | 1 817 385.00 | | 2 868 486.00 |
EG Accrued income and payables due within one year | 1 626 156.00 | | | 1 626 156.00 |
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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 | 3 515.00 | 5 888 479.00 | 5 891 994.00 | 3 515.00 |
FG Production sold - services | 31 200.00 | 228 983.00 | 260 183.00 | 31 200.00 |
FJ Net sales | 34 715.00 | 6 117 462.00 | 6 152 177.00 | 34 715.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 6 152 205.00 | |
FS Purchases of goods (including customs duties) | | | 4 582 674.00 | |
FT Inventory change (goods) | | | -204 232.00 | |
FU Purchases of raw materials and other supplies | | | 3 456.00 | |
FW Other purchases and external expenses | | | 995 968.00 | |
FX Taxes, duties, and similar payments | | | 7 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 372.00 | |
GE Other Expenses | | | 164 156.00 | |
GF Total Operating Expenses (II) | | | 5 601 651.00 | |
GG - OPERATING RESULT (I - II) | | | 550 553.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 145.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 548 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 156 138.00 | 110 667.00 | | 156 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 152 208.00 | 3 926 665.00 | | 6 152 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 759 935.00 | 3 693 329.00 | | 5 759 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 273.00 | 233 335.00 | | 392 273.00 |
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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 | 399 515.00 | | 76 074.00 | 399 515.00 |
I4 DECREASES Grand Total | | | 475 590.00 | |
IO DECREASES Total including other intangible assets | | | 21 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 453 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 995.00 | | | 21 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 520.00 | | 76 074.00 | 377 520.00 |
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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 | 5 843.00 | 52 372.00 | | 5 843.00 |
PE DEPRECIATION Total including other intangible assets | 4 019.00 | 4 399.00 | | 4 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 824.00 | 47 973.00 | | 1 824.00 |
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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 | 1 084 712.00 | 1 084 712.00 | | 1 084 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268 170.00 | 268 170.00 | | 268 170.00 |
8L Deferred income | 7 194.00 | 7 194.00 | | 7 194.00 |
UX Other trade receivables | 445 709.00 | | | 445 709.00 |
VI Group and Associates | 261 475.00 | 261 475.00 | | 261 475.00 |
VP Miscellaneous | 1 012 845.00 | | | 1 012 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 605.00 | 4 605.00 | | 4 605.00 |
VS Prepaid expenses | 325 304.00 | | | 325 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 783 858.00 | 1 783 858.00 | | 1 783 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 626 156.00 | 1 626 156.00 | | 1 626 156.00 |
