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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
AP Buildings | 382 634.00 | 44 677.00 | 337 956.00 | 382 634.00 |
AR Technical installations, industrial equipment and tools | 627 541.00 | 464 225.00 | 163 315.00 | 627 541.00 |
AT Other tangible assets | 1 376.00 | 1 376.00 | | 1 376.00 |
AV Fixed assets in progress | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 3 515 501.00 | 510 279.00 | 3 005 222.00 | 3 515 501.00 |
BL Raw materials, supplies | 29 060.00 | | 29 060.00 | 29 060.00 |
BT Goods | 1 779 256.00 | 444.00 | 1 778 812.00 | 1 779 256.00 |
BV Advances and down payments on orders | 265 769.00 | | 265 769.00 | 265 769.00 |
BX Customers and related accounts | 1 081 934.00 | | 1 081 934.00 | 1 081 934.00 |
BZ Other receivables | 1 565 683.00 | | 1 565 683.00 | 1 565 683.00 |
CF Cash and cash equivalents | 295 734.00 | | 295 734.00 | 295 734.00 |
CH Prepaid expenses | 640.00 | | 640.00 | 640.00 |
CJ TOTAL (II) | 5 018 079.00 | 444.00 | 5 017 635.00 | 5 018 079.00 |
CO Grand total (0 to V) | 8 533 581.00 | 510 723.00 | 8 022 857.00 | 8 533 581.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 2 541 982.00 | | | 2 541 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 853 638.00 | | | 1 853 638.00 |
DL TOTAL (I) | 4 436 321.00 | | | 4 436 321.00 |
DU Loans and Debts from Credit Institutions (3) | 256 675.00 | | | 256 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 253.00 | | | 127 253.00 |
DW Advances and down payments received on current orders | 596 309.00 | | | 596 309.00 |
DX Trade payables and related accounts | 1 864 519.00 | | | 1 864 519.00 |
DY Tax and social security liabilities | 716 316.00 | | | 716 316.00 |
EA Other liabilities | 25 462.00 | | | 25 462.00 |
EC TOTAL (IV) | 3 586 536.00 | | | 3 586 536.00 |
EE Grand total (I to V) | 8 022 857.00 | | | 8 022 857.00 |
EG Accrued income and payables due within one year | 2 762 993.00 | | | 2 762 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | | | 105.00 |
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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 | 1 841 436.00 | 7 716 684.00 | 9 558 121.00 | 1 841 436.00 |
FG Production sold - services | 21 962.00 | | 21 962.00 | 21 962.00 |
FJ Net sales | 1 863 399.00 | 7 716 684.00 | 9 580 084.00 | 1 863 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 105.00 | |
FR Total operating income (I) | | | 9 590 189.00 | |
FS Purchases of goods (including customs duties) | | | 6 802 477.00 | |
FT Inventory change (goods) | | | -721 176.00 | |
FU Purchases of raw materials and other supplies | | | 143 289.00 | |
FV Inventory change (raw materials and supplies) | | | -363.00 | |
FW Other purchases and external expenses | | | 476 568.00 | |
FX Taxes, duties, and similar payments | | | 53 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 662.00 | |
GF Total Operating Expenses (II) | | | 6 846 202.00 | |
GG - OPERATING RESULT (I - II) | | | 2 743 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 8 891.00 | |
GU Total financial expenses (VI) | | | 8 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 735 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 105.00 | | | 10 105.00 |
HK Income tax | 881 516.00 | | | 881 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 590 249.00 | | | 9 590 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 736 610.00 | | | 7 736 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 853 639.00 | | | 1 853 639.00 |
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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 | 3 359 362.00 | | 156 139.00 | 3 359 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 3 515 501.00 | |
IO DECREASES Total including other intangible assets | | | 2 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 015 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500 000.00 | | | 2 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 859 162.00 | | 156 139.00 | 859 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 418 616.00 | 91 663.00 | | 418 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 616.00 | 91 663.00 | | 418 616.00 |
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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 | 1 864 519.00 | 1 864 519.00 | | 1 864 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 716.00 | 152 716.00 | | 152 716.00 |
UX Other trade receivables | 1 081 934.00 | 1 081 934.00 | | 1 081 934.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 256 570.00 | 29 336.00 | 119 495.00 | 256 570.00 |
VP Miscellaneous | 1 565 684.00 | 1 565 684.00 | | 1 565 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 716 316.00 | 716 316.00 | | 716 316.00 |
VS Prepaid expenses | 640.00 | 640.00 | | 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 648 258.00 | 2 648 258.00 | | 2 648 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 990 227.00 | 2 762 993.00 | 119 495.00 | 2 990 227.00 |
