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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 897.00 | 882.00 | 6 014.00 | 6 897.00 |
AT Other tangible assets | 3 243.00 | 3 243.00 | | 3 243.00 |
BH Other financial assets | 30 060.00 | | 30 060.00 | 30 060.00 |
BJ TOTAL (I) | 40 200.00 | 4 125.00 | 36 074.00 | 40 200.00 |
BT Goods | 675 107.00 | | 675 107.00 | 675 107.00 |
BX Customers and related accounts | 24 830.00 | 225.00 | 24 605.00 | 24 830.00 |
BZ Other receivables | 223 153.00 | | 223 153.00 | 223 153.00 |
CD Marketable securities | 123 459.00 | | 123 459.00 | 123 459.00 |
CF Cash and cash equivalents | 476 953.00 | | 476 953.00 | 476 953.00 |
CH Prepaid expenses | 11 349.00 | | 11 349.00 | 11 349.00 |
CJ TOTAL (II) | 1 534 850.00 | 225.00 | 1 534 626.00 | 1 534 850.00 |
CO Grand total (0 to V) | 1 575 050.00 | 4 350.00 | 1 570 700.00 | 1 575 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 125 302.00 | 82 163.00 | | 125 302.00 |
DH Retained earnings | 427 900.00 | 427 900.00 | | 427 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 374.00 | 43 139.00 | | 55 374.00 |
DL TOTAL (I) | 626 177.00 | 570 802.00 | | 626 177.00 |
DP Provisions for Risks | 43 000.00 | 43 000.00 | | 43 000.00 |
DR TOTAL (IV) | 43 000.00 | 43 000.00 | | 43 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 18.00 | | 18.00 |
DX Trade payables and related accounts | 743 491.00 | 799 247.00 | | 743 491.00 |
DY Tax and social security liabilities | 157 320.00 | 190 644.00 | | 157 320.00 |
EA Other liabilities | 694.00 | 275.00 | | 694.00 |
EC TOTAL (IV) | 901 523.00 | 990 184.00 | | 901 523.00 |
EE Grand total (I to V) | 1 570 700.00 | 1 603 987.00 | | 1 570 700.00 |
EG Accrued income and payables due within one year | 901 523.00 | 990 184.00 | | 901 523.00 |
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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 | 8 898 774.00 | | 8 898 774.00 | 8 898 774.00 |
FD Production sold - goods | 868 045.00 | | 868 045.00 | 868 045.00 |
FG Production sold - services | 34 133.00 | | 34 133.00 | 34 133.00 |
FJ Net sales | 9 800 952.00 | | 9 800 952.00 | 9 800 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 159.00 | |
FQ Other income | | | 1 145.00 | |
FR Total operating income (I) | | | 9 810 256.00 | |
FS Purchases of goods (including customs duties) | | | 7 525 505.00 | |
FT Inventory change (goods) | | | 59 227.00 | |
FU Purchases of raw materials and other supplies | | | 612 675.00 | |
FW Other purchases and external expenses | | | 735 090.00 | |
FX Taxes, duties, and similar payments | | | 54 082.00 | |
FY Salaries and Wages | | | 628 064.00 | |
FZ Social Security Contributions | | | 135 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 225.00 | |
GE Other Expenses | | | 6 518.00 | |
GF Total Operating Expenses (II) | | | 9 757 768.00 | |
GG - OPERATING RESULT (I - II) | | | 52 488.00 | |
GL Other interest and similar income | | | 1 073.00 | |
GP Total financial income (V) | | | 1 073.00 | |
GR Interest and similar expenses | | | 1 321.00 | |
GU Total financial expenses (VI) | | | 1 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 109.00 | | | 1 109.00 |
HD Total exceptional income (VII) | 1 109.00 | | | 1 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 109.00 | | | 1 109.00 |
HK Income tax | -2 025.00 | -9 297.00 | | -2 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 812 438.00 | 9 218 895.00 | | 9 812 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 757 064.00 | 9 175 756.00 | | 9 757 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 374.00 | 43 139.00 | | 55 374.00 |
HP References: Equipment leasing | 4 908.00 | 4 710.00 | | 4 908.00 |
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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 | 35 656.00 | | 4 544.00 | 35 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 060.00 | |
I4 DECREASES Grand Total | | | 40 200.00 | |
IN DECREASES Start-up, development, or research expenses | 4.00 | | | 4.00 |
IY DECREASES Total Tangible Fixed Assets | | | 10 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 596.00 | | 4 544.00 | 5 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 060.00 | | | 30 060.00 |
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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 | 3 679.00 | 446.00 | | 3 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 679.00 | 446.00 | | 3 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 000.00 | | | 43 000.00 |
7C Grand total | 43 000.00 | | | 43 000.00 |
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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 | 743 491.00 | 743 491.00 | | 743 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 712.00 | 712.00 | | 712.00 |
UT Other financial assets | 30 060.00 | | 30 060.00 | 30 060.00 |
UX Other trade receivables | 24 830.00 | 24 830.00 | | 24 830.00 |
VP Miscellaneous | 223 153.00 | 223 153.00 | | 223 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 320.00 | 157 320.00 | | 157 320.00 |
VS Prepaid expenses | 11 349.00 | 11 349.00 | | 11 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 391.00 | 259 331.00 | 30 060.00 | 289 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 523.00 | 901 523.00 | | 901 523.00 |
