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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 | 1 377.00 | 1 377.00 | | 1 377.00 |
AR Technical installations, industrial equipment and tools | 47 317.00 | 28 737.00 | 18 581.00 | 47 317.00 |
AT Other tangible assets | 105 434.00 | 92 295.00 | 13 140.00 | 105 434.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 53 750.00 | | 53 750.00 | 53 750.00 |
BJ TOTAL (I) | 207 879.00 | 122 408.00 | 85 470.00 | 207 879.00 |
BL Raw materials, supplies | 8 209.00 | | 8 209.00 | 8 209.00 |
BT Goods | 147 045.00 | | 147 045.00 | 147 045.00 |
BV Advances and down payments on orders | 15 978.00 | | 15 978.00 | 15 978.00 |
BX Customers and related accounts | 1 334 284.00 | | 1 334 284.00 | 1 334 284.00 |
BZ Other receivables | 494 598.00 | | 494 598.00 | 494 598.00 |
CF Cash and cash equivalents | 1 563 502.00 | | 1 563 502.00 | 1 563 502.00 |
CH Prepaid expenses | 40 544.00 | | 40 544.00 | 40 544.00 |
CJ TOTAL (II) | 3 604 161.00 | | 3 604 161.00 | 3 604 161.00 |
CO Grand total (0 to V) | 3 812 040.00 | 122 408.00 | 3 689 632.00 | 3 812 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 5 985.00 | 5 985.00 | | 5 985.00 |
DG Other reserves | 1 004 875.00 | 680 014.00 | | 1 004 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 565 232.00 | 324 861.00 | | 565 232.00 |
DL TOTAL (I) | 1 586 093.00 | 1 020 860.00 | | 1 586 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 055.00 | | | 80 055.00 |
DW Advances and down payments received on current orders | 4 111.00 | | | 4 111.00 |
DX Trade payables and related accounts | 908 830.00 | 1 498 678.00 | | 908 830.00 |
DY Tax and social security liabilities | 1 017 518.00 | 1 476 650.00 | | 1 017 518.00 |
EA Other liabilities | 93 025.00 | 97 617.00 | | 93 025.00 |
EC TOTAL (IV) | 2 103 539.00 | 3 072 945.00 | | 2 103 539.00 |
EE Grand total (I to V) | 3 689 632.00 | 4 093 805.00 | | 3 689 632.00 |
EI Including equity loans | 80 055.00 | | | 80 055.00 |
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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 | 27 027 897.00 | 4 112 143.00 | 31 140 040.00 | 27 027 897.00 |
FD Production sold - goods | 455.00 | | 455.00 | 455.00 |
FG Production sold - services | 100 683.00 | | 100 683.00 | 100 683.00 |
FJ Net sales | 27 129 035.00 | 4 112 143.00 | 31 241 179.00 | 27 129 035.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 552.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 31 246 790.00 | |
FS Purchases of goods (including customs duties) | | | 21 904 478.00 | |
FT Inventory change (goods) | | | -8 535.00 | |
FU Purchases of raw materials and other supplies | | | 85 389.00 | |
FV Inventory change (raw materials and supplies) | | | -1 412.00 | |
FW Other purchases and external expenses | | | 6 740 671.00 | |
FX Taxes, duties, and similar payments | | | 94 116.00 | |
FY Salaries and Wages | | | 1 232 606.00 | |
FZ Social Security Contributions | | | 335 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 873.00 | |
GE Other Expenses | | | 482.00 | |
GF Total Operating Expenses (II) | | | 30 395 413.00 | |
GG - OPERATING RESULT (I - II) | | | 851 377.00 | |
GL Other interest and similar income | | | 146 811.00 | |
GN Positive exchange differences | | | 3 824.00 | |
GP Total financial income (V) | | | 150 635.00 | |
GR Interest and similar expenses | | | 143 740.00 | |
GS Negative differences of foreign exchange | | | 5 506.00 | |
GU Total financial expenses (VI) | | | 149 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 852 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 632.00 | 457.00 | | 6 632.00 |
HB Exceptional income from capital transactions | 9 407.00 | | | 9 407.00 |
HD Total exceptional income (VII) | 16 039.00 | 457.00 | | 16 039.00 |
HE Exceptional expenses on management operations | 82 925.00 | 333 162.00 | | 82 925.00 |
HF Exceptional expenses on capital transactions | 3 903.00 | | | 3 903.00 |
HH Total exceptional expenses (VIII) | 86 828.00 | 333 162.00 | | 86 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 789.00 | -332 704.00 | | -70 789.00 |
HK Income tax | 216 745.00 | 93 993.00 | | 216 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 413 464.00 | 31 166 887.00 | | 31 413 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 848 232.00 | 30 842 026.00 | | 30 848 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 565 232.00 | 324 861.00 | | 565 232.00 |
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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 | 110 536.00 | 11 873.00 | | 110 536.00 |
PE DEPRECIATION Total including other intangible assets | 1 377.00 | | | 1 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 159.00 | 11 873.00 | | 109 159.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80 055.00 | 80 055.00 | | 80 055.00 |
8B Suppliers and Related Accounts | 908 830.00 | 908 830.00 | | 908 830.00 |
8D Social Security and Other Social Organizations | 1 017 518.00 | 1 017 518.00 | | 1 017 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 025.00 | 93 025.00 | | 93 025.00 |
UT Other financial assets | 53 750.00 | | 53 750.00 | 53 750.00 |
VS Prepaid expenses | 1 869 426.00 | 1 869 426.00 | | 1 869 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 923 176.00 | 1 869 426.00 | 53 750.00 | 1 923 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 099 428.00 | 2 099 428.00 | | 2 099 428.00 |
