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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 | 6 345.00 | 4 350.00 | 1 995.00 | 6 345.00 |
AR Technical installations, industrial equipment and tools | 3 847.00 | 829.00 | 3 017.00 | 3 847.00 |
AT Other tangible assets | 980.00 | 980.00 | | 980.00 |
BJ TOTAL (I) | 11 172.00 | 6 159.00 | 5 013.00 | 11 172.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 843 506.00 | | 843 506.00 | 843 506.00 |
BZ Other receivables | 72 633.00 | | 72 633.00 | 72 633.00 |
CF Cash and cash equivalents | 670 980.00 | | 670 980.00 | 670 980.00 |
CH Prepaid expenses | 520.00 | | 520.00 | 520.00 |
CJ TOTAL (II) | 1 588 389.00 | | 1 588 389.00 | 1 588 389.00 |
CO Grand total (0 to V) | 1 599 561.00 | 6 159.00 | 1 593 402.00 | 1 599 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 103 490.00 | 42 236.00 | | 103 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 991.00 | 141 253.00 | | 208 991.00 |
DL TOTAL (I) | 378 480.00 | 249 490.00 | | 378 480.00 |
DQ Provisions for Expenses | 5 772.00 | 5 258.00 | | 5 772.00 |
DR TOTAL (IV) | 5 772.00 | 5 258.00 | | 5 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485 096.00 | 187 936.00 | | 485 096.00 |
DX Trade payables and related accounts | 668 219.00 | 523 185.00 | | 668 219.00 |
DY Tax and social security liabilities | 55 834.00 | 20 130.00 | | 55 834.00 |
DZ Fixed asset liabilities and related accounts | | 3 461.00 | | |
EC TOTAL (IV) | 1 209 149.00 | 734 711.00 | | 1 209 149.00 |
EE Grand total (I to V) | 1 593 402.00 | 989 459.00 | | 1 593 402.00 |
EG Accrued income and payables due within one year | 1 209 149.00 | 734 711.00 | | 1 209 149.00 |
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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 | | | 6 424 641.00 | |
FG Production sold - services | | | 484.00 | |
FJ Net sales | | | 6 425 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 721.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 6 443 859.00 | |
FS Purchases of goods (including customs duties) | | | 5 589 904.00 | |
FW Other purchases and external expenses | | | 387 821.00 | |
FX Taxes, duties, and similar payments | | | 7 401.00 | |
FY Salaries and Wages | | | 100 151.00 | |
FZ Social Security Contributions | | | 40 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 772.00 | |
GE Other Expenses | | | 13 483.00 | |
GF Total Operating Expenses (II) | | | 6 145 480.00 | |
GG - OPERATING RESULT (I - II) | | | 298 379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 311.00 | |
GU Total financial expenses (VI) | | | 2 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 4 125.00 | 344.00 | | 4 125.00 |
HK Income tax | 82 952.00 | 55 179.00 | | 82 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 443 859.00 | 4 229 844.00 | | 6 443 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 234 868.00 | 4 088 591.00 | | 6 234 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 991.00 | 141 253.00 | | 208 991.00 |
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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 | 11 172.00 | | | 11 172.00 |
I4 DECREASES Grand Total | | | 11 172.00 | |
IO DECREASES Total including other intangible assets | | | 6 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 345.00 | | | 6 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 827.00 | | | 4 827.00 |
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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 | 5 390.00 | 769.00 | | 5 390.00 |
PE DEPRECIATION Total including other intangible assets | 4 350.00 | | | 4 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 040.00 | 769.00 | | 1 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 258.00 | 5 772.00 | 5 258.00 | 5 258.00 |
7C Grand total | 5 258.00 | 5 772.00 | 5 258.00 | 5 258.00 |
UE of which provisions and reversals: - Operating | | 5 772.00 | 5 258.00 | |
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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 | 668 219.00 | 668 219.00 | | 668 219.00 |
8D Social Security and Other Social Organizations | 55 834.00 | 55 834.00 | | 55 834.00 |
UX Other trade receivables | 843 506.00 | 843 506.00 | | 843 506.00 |
VI Group and Associates | 485 096.00 | 485 096.00 | | 485 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 633.00 | 72 633.00 | | 72 633.00 |
VS Prepaid expenses | 520.00 | 520.00 | | 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 916 659.00 | 916 659.00 | | 916 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 209 149.00 | 1 209 149.00 | | 1 209 149.00 |
