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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AF Concessions, Patents and Similar Rights | 101 058.00 | 62 892.00 | 38 166.00 | 101 058.00 |
AJ Other Intangible Assets | 175 123.00 | 98 620.00 | 76 502.00 | 175 123.00 |
AR Technical installations, industrial equipment and tools | 50 741.00 | 45 634.00 | 5 107.00 | 50 741.00 |
AT Other tangible assets | 265 389.00 | 91 904.00 | 173 484.00 | 265 389.00 |
BH Other financial assets | 42 718.00 | | 42 718.00 | 42 718.00 |
BJ TOTAL (I) | 643 581.00 | 304 051.00 | 339 529.00 | 643 581.00 |
BT Goods | 1 856 650.00 | 11 019.00 | 1 845 630.00 | 1 856 650.00 |
BV Advances and down payments on orders | 1 835.00 | | 1 835.00 | 1 835.00 |
BX Customers and related accounts | 1 874 153.00 | 6 062.00 | 1 868 091.00 | 1 874 153.00 |
BZ Other receivables | 30 727.00 | | 30 727.00 | 30 727.00 |
CF Cash and cash equivalents | 259 361.00 | | 259 361.00 | 259 361.00 |
CH Prepaid expenses | 42 283.00 | | 42 283.00 | 42 283.00 |
CJ TOTAL (II) | 4 065 010.00 | 17 081.00 | 4 047 929.00 | 4 065 010.00 |
CO Grand total (0 to V) | 4 708 591.00 | 321 133.00 | 4 387 458.00 | 4 708 591.00 |
CU Other investments | 3 550.00 | | 3 550.00 | 3 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 037 479.00 | | | 1 037 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 859 840.00 | | | 859 840.00 |
DL TOTAL (I) | 2 117 320.00 | | | 2 117 320.00 |
DU Loans and Debts from Credit Institutions (3) | 337 770.00 | | | 337 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | | | 75.00 |
DW Advances and down payments received on current orders | 70 450.00 | | | 70 450.00 |
DX Trade payables and related accounts | 1 413 158.00 | | | 1 413 158.00 |
DY Tax and social security liabilities | 426 601.00 | | | 426 601.00 |
EA Other liabilities | 22 083.00 | | | 22 083.00 |
EC TOTAL (IV) | 2 270 138.00 | | | 2 270 138.00 |
EE Grand total (I to V) | 4 387 458.00 | | | 4 387 458.00 |
EG Accrued income and payables due within one year | 1 999 310.00 | | | 1 999 310.00 |
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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 | 2 087 127.00 | 6 859 581.00 | 8 946 708.00 | 2 087 127.00 |
FD Production sold - goods | | -7 146.00 | -7 146.00 | |
FG Production sold - services | 42 655.00 | 59 346.00 | 102 001.00 | 42 655.00 |
FJ Net sales | 2 129 783.00 | 6 911 781.00 | 9 041 564.00 | 2 129 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 612.00 | |
FQ Other income | | | 239.00 | |
FR Total operating income (I) | | | 9 104 415.00 | |
FS Purchases of goods (including customs duties) | | | 5 730 625.00 | |
FT Inventory change (goods) | | | -929 162.00 | |
FU Purchases of raw materials and other supplies | | | 378 470.00 | |
FW Other purchases and external expenses | | | 1 451 697.00 | |
FX Taxes, duties, and similar payments | | | 44 586.00 | |
FY Salaries and Wages | | | 825 952.00 | |
FZ Social Security Contributions | | | 272 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 721.00 | |
GE Other Expenses | | | 2 965.00 | |
GF Total Operating Expenses (II) | | | 7 855 232.00 | |
GG - OPERATING RESULT (I - II) | | | 1 249 183.00 | |
GN Positive exchange differences | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 7 445.00 | |
GS Negative differences of foreign exchange | | | 123.00 | |
GU Total financial expenses (VI) | | | 7 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 241 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 678.00 | | | 59 678.00 |
HB Exceptional income from capital transactions | 3 413.00 | | | 3 413.00 |
HD Total exceptional income (VII) | 3 413.00 | | | 3 413.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 913.00 | | | 1 913.00 |
HK Income tax | 383 743.00 | | | 383 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 107 885.00 | | | 9 107 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 248 044.00 | | | 8 248 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 859 840.00 | | | 859 840.00 |
HP References: Equipment leasing | 36 782.00 | | | 36 782.00 |
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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 | 556 456.00 | | 94 431.00 | 556 456.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 000.00 | | | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 594.00 | 46 268.00 | |
I4 DECREASES Grand Total | | 7 307.00 | 643 581.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 000.00 | |
IO DECREASES Total including other intangible assets | | | 276 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 713.00 | 316 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 099.00 | | 58 082.00 | 218 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 495.00 | | 36 349.00 | 284 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 862.00 | | | 48 862.00 |
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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 | 236 027.00 | 68 024.00 | | 236 027.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 000.00 | | | 5 000.00 |
PE DEPRECIATION Total including other intangible assets | 132 304.00 | 29 209.00 | | 132 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 723.00 | 38 815.00 | | 98 723.00 |
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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 | 1 413 158.00 | 1 413 158.00 | | 1 413 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 159.00 | 22 159.00 | | 22 159.00 |
UT Other financial assets | 42 718.00 | | 42 718.00 | 42 718.00 |
UX Other trade receivables | 1 874 154.00 | 1 874 154.00 | | 1 874 154.00 |
VH Loans with a maturity of more than one year at origin | 337 770.00 | 137 392.00 | 200 378.00 | 337 770.00 |
VK Loans repaid during the year | 129 400.00 | | | 129 400.00 |
VP Miscellaneous | 30 727.00 | 30 727.00 | | 30 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 426 602.00 | 426 602.00 | | 426 602.00 |
VS Prepaid expenses | 42 283.00 | 42 283.00 | | 42 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 989 882.00 | 1 947 164.00 | 42 718.00 | 1 989 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 199 688.00 | 1 999 310.00 | 200 378.00 | 2 199 688.00 |
