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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 | 10 217.00 | 10 217.00 | | 10 217.00 |
AH Goodwill | 120 001.00 | 120 001.00 | | 120 001.00 |
AR Technical installations, industrial equipment and tools | 3 724.00 | 3 724.00 | | 3 724.00 |
AT Other tangible assets | 7 671.00 | 7 671.00 | | 7 671.00 |
BJ TOTAL (I) | 141 613.00 | 141 613.00 | | 141 613.00 |
BT Goods | 496 824.00 | 8 574.00 | 488 250.00 | 496 824.00 |
BX Customers and related accounts | 3 107 053.00 | | 3 107 053.00 | 3 107 053.00 |
BZ Other receivables | 192 308.00 | | 192 308.00 | 192 308.00 |
CF Cash and cash equivalents | 1 006 907.00 | | 1 006 907.00 | 1 006 907.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 803 093.00 | 8 574.00 | 4 794 519.00 | 4 803 093.00 |
CO Grand total (0 to V) | 4 944 706.00 | 150 187.00 | 4 794 519.00 | 4 944 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 1 899 346.00 | 1 376 302.00 | | 1 899 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 489 847.00 | 523 044.00 | | 489 847.00 |
DL TOTAL (I) | 2 939 194.00 | 2 449 346.00 | | 2 939 194.00 |
DP Provisions for Risks | 72 085.00 | 72 085.00 | | 72 085.00 |
DR TOTAL (IV) | 72 085.00 | 72 085.00 | | 72 085.00 |
DW Advances and down payments received on current orders | | 397.00 | | |
DX Trade payables and related accounts | 1 058 976.00 | 905 616.00 | | 1 058 976.00 |
DY Tax and social security liabilities | 518 682.00 | 420 831.00 | | 518 682.00 |
EA Other liabilities | 205 581.00 | 86 910.00 | | 205 581.00 |
EC TOTAL (IV) | 1 783 240.00 | 1 413 754.00 | | 1 783 240.00 |
EE Grand total (I to V) | 4 794 519.00 | 3 935 185.00 | | 4 794 519.00 |
EG Accrued income and payables due within one year | 1 783 240.00 | 1 413 357.00 | | 1 783 240.00 |
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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 | 6 162 812.00 | 3 234 621.00 | 9 397 433.00 | 6 162 812.00 |
FG Production sold - services | | 14 726.00 | 14 726.00 | |
FJ Net sales | 6 162 812.00 | 3 249 347.00 | 9 412 159.00 | 6 162 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 514.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 439 674.00 | |
FS Purchases of goods (including customs duties) | | | 5 258 973.00 | |
FT Inventory change (goods) | | | -11 004.00 | |
FW Other purchases and external expenses | | | 2 722 156.00 | |
FX Taxes, duties, and similar payments | | | 25 995.00 | |
FY Salaries and Wages | | | 418 077.00 | |
FZ Social Security Contributions | | | 180 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 743.00 | |
GE Other Expenses | | | 140 972.00 | |
GF Total Operating Expenses (II) | | | 8 741 149.00 | |
GG - OPERATING RESULT (I - II) | | | 698 524.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 698 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 263.00 | | |
HH Total exceptional expenses (VIII) | | 263.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -263.00 | | |
HK Income tax | 208 677.00 | 263 656.00 | | 208 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 439 674.00 | 7 479 109.00 | | 9 439 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 949 826.00 | 6 956 064.00 | | 8 949 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 489 847.00 | 523 044.00 | | 489 847.00 |
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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 | 141 613.00 | | | 141 613.00 |
I4 DECREASES Grand Total | | | 141 613.00 | |
IO DECREASES Total including other intangible assets | | | 130 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 218.00 | | | 130 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 395.00 | | | 11 395.00 |
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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 | 141 613.00 | | | 141 613.00 |
CY DEPRECIATION Start-up, development, or research expenses | 120 001.00 | | | 120 001.00 |
PE DEPRECIATION Total including other intangible assets | 10 217.00 | | | 10 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 395.00 | | | 11 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 72 085.00 | | | 72 085.00 |
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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 | 1 058 976.00 | 1 058 976.00 | | 1 058 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 581.00 | 205 581.00 | | 205 581.00 |
UX Other trade receivables | 3 107 053.00 | 3 107 053.00 | | 3 107 053.00 |
VP Miscellaneous | 192 308.00 | 192 308.00 | | 192 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 299 361.00 | 3 299 361.00 | | 3 299 361.00 |
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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 | 7.00 | | | 7.00 |
