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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 | 33 205.00 | 22 589.00 | 10 616.00 | 33 205.00 |
AR Technical installations, industrial equipment and tools | 1 906.00 | 1 906.00 | | 1 906.00 |
AT Other tangible assets | 108 538.00 | 77 696.00 | 30 842.00 | 108 538.00 |
BH Other financial assets | 7 143.00 | | 7 143.00 | 7 143.00 |
BJ TOTAL (I) | 150 792.00 | 102 191.00 | 48 600.00 | 150 792.00 |
BT Goods | 909 414.00 | 17 692.00 | 891 722.00 | 909 414.00 |
BV Advances and down payments on orders | 63 504.00 | | 63 504.00 | 63 504.00 |
BX Customers and related accounts | 1 386 513.00 | | 1 386 513.00 | 1 386 513.00 |
BZ Other receivables | 54 138.00 | | 54 138.00 | 54 138.00 |
CF Cash and cash equivalents | 4 439 811.00 | | 4 439 811.00 | 4 439 811.00 |
CH Prepaid expenses | 28 643.00 | | 28 643.00 | 28 643.00 |
CJ TOTAL (II) | 6 882 023.00 | 17 692.00 | 6 864 331.00 | 6 882 023.00 |
CO Grand total (0 to V) | 7 032 815.00 | 119 883.00 | 6 912 931.00 | 7 032 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 4 551 147.00 | 4 097 468.00 | | 4 551 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 073 708.00 | 1 053 679.00 | | 1 073 708.00 |
DL TOTAL (I) | 5 899 855.00 | 5 426 147.00 | | 5 899 855.00 |
DX Trade payables and related accounts | 564 368.00 | 593 264.00 | | 564 368.00 |
DY Tax and social security liabilities | 448 708.00 | 468 823.00 | | 448 708.00 |
EC TOTAL (IV) | 1 013 076.00 | 1 062 087.00 | | 1 013 076.00 |
EE Grand total (I to V) | 6 912 931.00 | 6 488 234.00 | | 6 912 931.00 |
EG Accrued income and payables due within one year | 1 013 076.00 | 1 062 087.00 | | 1 013 076.00 |
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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 | 10 673 168.00 | 45 679.00 | 10 718 847.00 | 10 673 168.00 |
FG Production sold - services | 3 168.00 | | 3 168.00 | 3 168.00 |
FJ Net sales | 10 676 336.00 | 45 679.00 | 10 722 015.00 | 10 676 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 355.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 763 371.00 | |
FS Purchases of goods (including customs duties) | | | 4 081 547.00 | |
FT Inventory change (goods) | | | 106 242.00 | |
FU Purchases of raw materials and other supplies | | | 39 727.00 | |
FW Other purchases and external expenses | | | 2 533 722.00 | |
FX Taxes, duties, and similar payments | | | 119 322.00 | |
FY Salaries and Wages | | | 1 437 275.00 | |
FZ Social Security Contributions | | | 651 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 692.00 | |
GE Other Expenses | | | 55 675.00 | |
GF Total Operating Expenses (II) | | | 9 064 430.00 | |
GG - OPERATING RESULT (I - II) | | | 1 698 941.00 | |
GR Interest and similar expenses | | | 151 105.00 | |
GU Total financial expenses (VI) | | | 151 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 547 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 678.00 | 18 765.00 | | 22 678.00 |
A4 Equity method investments | 55 584.00 | 46 969.00 | | 55 584.00 |
HF Exceptional expenses on capital transactions | 432.00 | 693.00 | | 432.00 |
HH Total exceptional expenses (VIII) | 432.00 | 693.00 | | 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -432.00 | -693.00 | | -432.00 |
HK Income tax | 473 696.00 | 494 170.00 | | 473 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 763 371.00 | 10 753 838.00 | | 10 763 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 689 663.00 | 9 700 159.00 | | 9 689 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 073 708.00 | 1 053 679.00 | | 1 073 708.00 |
HP References: Equipment leasing | 1 620.00 | 2 595.00 | | 1 620.00 |
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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 | 136 934.00 | | 15 750.00 | 136 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 143.00 | |
I4 DECREASES Grand Total | | 1 893.00 | 150 792.00 | |
IO DECREASES Total including other intangible assets | | 560.00 | 33 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 333.00 | 110 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 765.00 | | | 33 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 027.00 | | 15 750.00 | 96 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 143.00 | | | 7 143.00 |
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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 | 81 513.00 | 22 139.00 | 1 461.00 | 81 513.00 |
PE DEPRECIATION Total including other intangible assets | 11 973.00 | 11 176.00 | 560.00 | 11 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 540.00 | 10 963.00 | 901.00 | 69 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 677.00 | 17 692.00 | 18 677.00 | 18 677.00 |
7B Total provisions for depreciation | 18 677.00 | 17 692.00 | 18 677.00 | 18 677.00 |
7C Grand total | 18 677.00 | 17 692.00 | 18 677.00 | 18 677.00 |
UE of which provisions and reversals: - Operating | | 17 692.00 | 18 677.00 | |
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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 | 564 368.00 | 564 368.00 | | 564 368.00 |
8C Staff and Related Accounts | 179 208.00 | 179 208.00 | | 179 208.00 |
8D Social Security and Other Social Organizations | 82 253.00 | 82 253.00 | | 82 253.00 |
8E Income Taxes | 9 272.00 | 9 272.00 | | 9 272.00 |
UT Other financial assets | 7 143.00 | | 7 143.00 | 7 143.00 |
UX Other trade receivables | 1 386 513.00 | 1 386 513.00 | | 1 386 513.00 |
UY Staff and related accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 38 272.00 | 38 272.00 | | 38 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 633.00 | 57 633.00 | | 57 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 866.00 | 3 866.00 | | 3 866.00 |
VS Prepaid expenses | 28 643.00 | 28 643.00 | | 28 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 476 437.00 | 1 469 294.00 | 7 143.00 | 1 476 437.00 |
VW VAT | 120 342.00 | 120 342.00 | | 120 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 013 076.00 | 1 013 076.00 | | 1 013 076.00 |
