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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 | 3 607.00 | 3 607.00 | | 3 607.00 |
AR Technical installations, industrial equipment and tools | 396 258.00 | 296 239.00 | 100 019.00 | 396 258.00 |
AT Other tangible assets | 1 937 504.00 | 1 805 377.00 | 132 127.00 | 1 937 504.00 |
BD Other fixed assets | 962 910.00 | | 962 910.00 | 962 910.00 |
BH Other financial assets | 4 239.00 | | 4 239.00 | 4 239.00 |
BJ TOTAL (I) | 3 304 518.00 | 2 105 223.00 | 1 199 295.00 | 3 304 518.00 |
BT Goods | 3 874 860.00 | | 3 874 860.00 | 3 874 860.00 |
BV Advances and down payments on orders | 5 137.00 | | 5 137.00 | 5 137.00 |
BX Customers and related accounts | 1 339 326.00 | 266 472.00 | 1 072 854.00 | 1 339 326.00 |
BZ Other receivables | 34 524.00 | | 34 524.00 | 34 524.00 |
CF Cash and cash equivalents | 1 943 711.00 | | 1 943 711.00 | 1 943 711.00 |
CH Prepaid expenses | 31 904.00 | | 31 904.00 | 31 904.00 |
CJ TOTAL (II) | 7 229 460.00 | 266 472.00 | 6 962 988.00 | 7 229 460.00 |
CO Grand total (0 to V) | 10 533 979.00 | 2 371 693.00 | 8 162 283.00 | 10 533 979.00 |
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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 |
DG Other reserves | 2 800 000.00 | 2 300 000.00 | | 2 800 000.00 |
DH Retained earnings | 26 244.00 | 89 303.00 | | 26 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 980 258.00 | 786 941.00 | | 980 258.00 |
DL TOTAL (I) | 3 916 501.00 | 3 286 244.00 | | 3 916 501.00 |
DU Loans and Debts from Credit Institutions (3) | 515 552.00 | 561 342.00 | | 515 552.00 |
DX Trade payables and related accounts | 3 261 793.00 | 3 174 911.00 | | 3 261 793.00 |
DY Tax and social security liabilities | 371 731.00 | 265 314.00 | | 371 731.00 |
DZ Fixed asset liabilities and related accounts | 1 316.00 | | | 1 316.00 |
EA Other liabilities | 95 391.00 | 77 365.00 | | 95 391.00 |
EC TOTAL (IV) | 4 245 782.00 | 4 078 932.00 | | 4 245 782.00 |
EE Grand total (I to V) | 8 162 283.00 | 7 365 176.00 | | 8 162 283.00 |
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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 | 17 310 648.00 | | 17 310 648.00 | 17 310 648.00 |
FG Production sold - services | 205 441.00 | | 205 441.00 | 205 441.00 |
FJ Net sales | 17 516 089.00 | | 17 516 089.00 | 17 516 089.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 950.00 | |
FQ Other income | | | 723.00 | |
FR Total operating income (I) | | | 17 540 762.00 | |
FS Purchases of goods (including customs duties) | | | 13 362 848.00 | |
FT Inventory change (goods) | | | -683 074.00 | |
FU Purchases of raw materials and other supplies | | | 83 451.00 | |
FW Other purchases and external expenses | | | 1 394 490.00 | |
FX Taxes, duties, and similar payments | | | 98 654.00 | |
FY Salaries and Wages | | | 1 301 538.00 | |
FZ Social Security Contributions | | | 431 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 241.00 | |
GE Other Expenses | | | 11 569.00 | |
GF Total Operating Expenses (II) | | | 16 115 131.00 | |
GG - OPERATING RESULT (I - II) | | | 1 425 631.00 | |
GL Other interest and similar income | | | 1 550.00 | |
GP Total financial income (V) | | | 1 550.00 | |
GR Interest and similar expenses | | | 24 455.00 | |
GS Negative differences of foreign exchange | | | 257.00 | |
GU Total financial expenses (VI) | | | 24 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 402 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 518.00 | | |
HB Exceptional income from capital transactions | | 11 060.00 | | |
HD Total exceptional income (VII) | | 11 578.00 | | |
HE Exceptional expenses on management operations | 2 814.00 | 3 931.00 | | 2 814.00 |
HH Total exceptional expenses (VIII) | 2 814.00 | 3 931.00 | | 2 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 814.00 | 7 647.00 | | -2 814.00 |
HK Income tax | 419 397.00 | 324 267.00 | | 419 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 542 312.00 | 15 318 597.00 | | 17 542 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 562 054.00 | 14 531 656.00 | | 16 562 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 980 258.00 | 786 941.00 | | 980 258.00 |
HP References: Equipment leasing | 2 611.00 | 28 859.00 | | 2 611.00 |
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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 | 2 003 829.00 | 101 394.00 | | 2 003 829.00 |
PE DEPRECIATION Total including other intangible assets | 3 607.00 | | | 3 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 000 222.00 | 101 394.00 | | 2 000 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 275 106.00 | 13 241.00 | 21 875.00 | 275 106.00 |
7B Total provisions for depreciation | 275 106.00 | 13 241.00 | 21 875.00 | 275 106.00 |
7C Grand total | 275 106.00 | 13 241.00 | 21 875.00 | 275 106.00 |
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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 | 3 261 793.00 | 3 261 793.00 | | 3 261 793.00 |
8D Social Security and Other Social Organizations | 371 731.00 | 371 731.00 | | 371 731.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 316.00 | 1 316.00 | | 1 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 391.00 | 95 391.00 | | 95 391.00 |
UT Other financial assets | 4 239.00 | | 4 239.00 | 4 239.00 |
VG Loans with a maturity of up to one year at origin | 515 552.00 | 52 938.00 | 462 614.00 | 515 552.00 |
VS Prepaid expenses | 1 405 752.00 | 1 405 752.00 | | 1 405 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 409 991.00 | 1 405 752.00 | 4 239.00 | 1 409 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 245 782.00 | 3 783 168.00 | 462 614.00 | 4 245 782.00 |
