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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 | 276.00 | 276.00 | | 276.00 |
AF Concessions, Patents and Similar Rights | 106 504.00 | 105 548.00 | 956.00 | 106 504.00 |
AN Land | 70 818.00 | 64 075.00 | 6 743.00 | 70 818.00 |
AR Technical installations, industrial equipment and tools | 184 508.00 | 124 693.00 | 59 815.00 | 184 508.00 |
AT Other tangible assets | 617 609.00 | 269 828.00 | 347 781.00 | 617 609.00 |
BH Other financial assets | 9 260.00 | | 9 260.00 | 9 260.00 |
BJ TOTAL (I) | 1 069 769.00 | 640 714.00 | 429 055.00 | 1 069 769.00 |
BT Goods | 155 386.00 | | 155 386.00 | 155 386.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 689 744.00 | | 1 689 744.00 | 1 689 744.00 |
BZ Other receivables | 292 617.00 | | 292 617.00 | 292 617.00 |
CF Cash and cash equivalents | 1 219 749.00 | | 1 219 749.00 | 1 219 749.00 |
CH Prepaid expenses | 14 035.00 | | 14 035.00 | 14 035.00 |
CJ TOTAL (II) | 3 371 531.00 | | 3 371 531.00 | 3 371 531.00 |
CO Grand total (0 to V) | 4 441 300.00 | 640 714.00 | 3 800 586.00 | 4 441 300.00 |
CP Shares due in less than one year | 9 260.00 | | | 9 260.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
CX Development or Research and Development Expenses | 76 294.00 | 76 294.00 | | 76 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 2 121 614.00 | 1 792 745.00 | | 2 121 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 545 821.00 | 628 870.00 | | 545 821.00 |
DL TOTAL (I) | 2 777 435.00 | 2 531 614.00 | | 2 777 435.00 |
DU Loans and Debts from Credit Institutions (3) | 90 370.00 | 15 000.00 | | 90 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 928.00 | 60 228.00 | | 928.00 |
DX Trade payables and related accounts | 704 872.00 | 680 805.00 | | 704 872.00 |
DY Tax and social security liabilities | 224 685.00 | 174 849.00 | | 224 685.00 |
EA Other liabilities | 2 296.00 | 2 538.00 | | 2 296.00 |
EC TOTAL (IV) | 1 023 151.00 | 933 420.00 | | 1 023 151.00 |
EE Grand total (I to V) | 3 800 586.00 | 3 465 034.00 | | 3 800 586.00 |
EG Accrued income and payables due within one year | 972 669.00 | 933 420.00 | | 972 669.00 |
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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 | 4 762 456.00 | 2 135 519.00 | 6 897 975.00 | 4 762 456.00 |
FJ Net sales | 4 762 456.00 | 2 135 519.00 | 6 897 975.00 | 4 762 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 384.00 | |
FQ Other income | | | 18 205.00 | |
FR Total operating income (I) | | | 6 940 564.00 | |
FS Purchases of goods (including customs duties) | | | 4 205 607.00 | |
FT Inventory change (goods) | | | 25 302.00 | |
FW Other purchases and external expenses | | | 1 108 847.00 | |
FX Taxes, duties, and similar payments | | | 47 098.00 | |
FY Salaries and Wages | | | 498 816.00 | |
FZ Social Security Contributions | | | 302 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 470.00 | |
GE Other Expenses | | | 825.00 | |
GF Total Operating Expenses (II) | | | 6 261 968.00 | |
GG - OPERATING RESULT (I - II) | | | 678 595.00 | |
GL Other interest and similar income | | | 18 498.00 | |
GP Total financial income (V) | | | 18 498.00 | |
GR Interest and similar expenses | | | 882.00 | |
GU Total financial expenses (VI) | | | 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 696 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 384.00 | 12 439.00 | | 24 384.00 |
A3 TOTAL ASSETS | 15 642.00 | | | 15 642.00 |
A4 Equity method investments | 40.00 | 87.00 | | 40.00 |
HA Exceptional income from management transactions | 1 325.00 | 9 463.00 | | 1 325.00 |
HD Total exceptional income (VII) | 1 325.00 | 9 463.00 | | 1 325.00 |
HE Exceptional expenses on management operations | 1 561.00 | 519.00 | | 1 561.00 |
HH Total exceptional expenses (VIII) | 1 561.00 | 519.00 | | 1 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -236.00 | 8 945.00 | | -236.00 |
HK Income tax | 150 155.00 | 226 068.00 | | 150 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 960 387.00 | 6 199 253.00 | | 6 960 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 414 565.00 | 5 570 383.00 | | 6 414 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 545 821.00 | 628 870.00 | | 545 821.00 |
HP References: Equipment leasing | | 24 830.00 | | |
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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 | 877 408.00 | | 192 361.00 | 877 408.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 76 570.00 | | | 76 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 760.00 | |
I4 DECREASES Grand Total | | | 1 069 769.00 | |
IN DECREASES Start-up, development, or research expenses | | | 76 570.00 | |
IO DECREASES Total including other intangible assets | | | 106 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 872 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 504.00 | | | 106 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 680 573.00 | | 192 361.00 | 680 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 760.00 | | | 13 760.00 |
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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 | 567 244.00 | 73 470.00 | | 567 244.00 |
CY DEPRECIATION Start-up, development, or research expenses | 76 570.00 | | | 76 570.00 |
PE DEPRECIATION Total including other intangible assets | 101 314.00 | 4 234.00 | | 101 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 360.00 | 69 236.00 | | 389 360.00 |
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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 | 704 872.00 | 704 872.00 | | 704 872.00 |
8D Social Security and Other Social Organizations | 73 624.00 | 73 624.00 | | 73 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 296.00 | 2 296.00 | | 2 296.00 |
UT Other financial assets | 9 260.00 | 9 260.00 | | 9 260.00 |
UX Other trade receivables | 1 689 744.00 | 1 689 744.00 | | 1 689 744.00 |
UY Staff and related accounts | 761.00 | 761.00 | | 761.00 |
VB VAT | 14 464.00 | 14 464.00 | | 14 464.00 |
VC Group and associates | 158 236.00 | 158 236.00 | | 158 236.00 |
VH Loans with a maturity of more than one year at origin | 90 370.00 | 39 889.00 | 50 482.00 | 90 370.00 |
VI Group and Associates | 928.00 | 928.00 | | 928.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 44 630.00 | | | 44 630.00 |
VM Income taxes | 103 331.00 | 103 331.00 | | 103 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 290.00 | 24 290.00 | | 24 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 824.00 | 15 824.00 | | 15 824.00 |
VS Prepaid expenses | 14 035.00 | 14 035.00 | | 14 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 005 656.00 | 2 005 656.00 | | 2 005 656.00 |
VW VAT | 126 772.00 | 126 772.00 | | 126 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 023 151.00 | 972 669.00 | 50 482.00 | 1 023 151.00 |
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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 | 17.00 | 17.00 | | 17.00 |
