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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 | 58 257.00 | 46 138.00 | 12 119.00 | 58 257.00 |
AR Technical installations, industrial equipment and tools | 5 220.00 | 2 666.00 | 2 554.00 | 5 220.00 |
AT Other tangible assets | 84 918.00 | 71 024.00 | 13 894.00 | 84 918.00 |
BH Other financial assets | 16 122.00 | | 16 122.00 | 16 122.00 |
BJ TOTAL (I) | 164 517.00 | 119 828.00 | 44 689.00 | 164 517.00 |
BX Customers and related accounts | 790 062.00 | 2 681.00 | 787 382.00 | 790 062.00 |
BZ Other receivables | 10 213.00 | | 10 213.00 | 10 213.00 |
CF Cash and cash equivalents | 634 605.00 | | 634 605.00 | 634 605.00 |
CH Prepaid expenses | 29 058.00 | | 29 058.00 | 29 058.00 |
CJ TOTAL (II) | 1 463 938.00 | 2 681.00 | 1 461 258.00 | 1 463 938.00 |
CO Grand total (0 to V) | 1 628 455.00 | 122 508.00 | 1 505 947.00 | 1 628 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 11 979.00 | 11 979.00 | | 11 979.00 |
DH Retained earnings | 324 473.00 | 226 341.00 | | 324 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 213.00 | 98 132.00 | | 134 213.00 |
DL TOTAL (I) | 855 665.00 | 721 452.00 | | 855 665.00 |
DW Advances and down payments received on current orders | 4 464.00 | 248.00 | | 4 464.00 |
DX Trade payables and related accounts | 512 004.00 | 453 969.00 | | 512 004.00 |
DY Tax and social security liabilities | 130 388.00 | 139 410.00 | | 130 388.00 |
EA Other liabilities | 3 425.00 | 59.00 | | 3 425.00 |
EC TOTAL (IV) | 650 281.00 | 593 686.00 | | 650 281.00 |
EE Grand total (I to V) | 1 505 947.00 | 1 315 138.00 | | 1 505 947.00 |
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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 | | | 3 129 781.00 | |
FG Production sold - services | | | 38 711.00 | |
FJ Net sales | | | 3 168 492.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160.00 | |
FQ Other income | | | 1 229.00 | |
FR Total operating income (I) | | | 3 169 881.00 | |
FS Purchases of goods (including customs duties) | | | 2 329 517.00 | |
FW Other purchases and external expenses | | | 277 536.00 | |
FX Taxes, duties, and similar payments | | | 15 993.00 | |
FY Salaries and Wages | | | 240 188.00 | |
FZ Social Security Contributions | | | 101 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 652.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 2 981 839.00 | |
GG - OPERATING RESULT (I - II) | | | 188 042.00 | |
GR Interest and similar expenses | | | 445.00 | |
GU Total financial expenses (VI) | | | 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 450.00 | | |
HE Exceptional expenses on management operations | 825.00 | 450.00 | | 825.00 |
HH Total exceptional expenses (VIII) | 825.00 | 450.00 | | 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -825.00 | -450.00 | | -825.00 |
HK Income tax | 52 559.00 | 45 614.00 | | 52 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 169 881.00 | 3 019 863.00 | | 3 169 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 035 667.00 | 2 921 730.00 | | 3 035 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 213.00 | 98 132.00 | | 134 213.00 |
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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 | 164 361.00 | 156.00 | | 164 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 122.00 | |
I4 DECREASES Grand Total | | | 164 517.00 | |
IO DECREASES Total including other intangible assets | | | 58 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 257.00 | | | 58 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 138.00 | | | 90 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 967.00 | 156.00 | | 15 967.00 |
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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 | 104 671.00 | 15 157.00 | | 104 671.00 |
PE DEPRECIATION Total including other intangible assets | 39 213.00 | 6 925.00 | | 39 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 458.00 | 8 232.00 | | 65 458.00 |
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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 | 512 004.00 | 512 004.00 | | 512 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 425.00 | 3 425.00 | | 3 425.00 |
UT Other financial assets | 16 122.00 | | 161 220.00 | 16 122.00 |
UX Other trade receivables | 786 853.00 | 786 853.00 | | 786 853.00 |
UY Staff and related accounts | 324.00 | 324.00 | | 324.00 |
VA Doubtful or disputed receivables | 3 209.00 | 3 209.00 | | 3 209.00 |
VB VAT | 7 737.00 | 7 737.00 | | 7 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 388.00 | 130 388.00 | | 130 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 152.00 | 2 152.00 | | 2 152.00 |
VS Prepaid expenses | 29 058.00 | 29 058.00 | | 29 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 455.00 | 829 333.00 | 16 122.00 | 845 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 817.00 | 645 817.00 | | 645 817.00 |
