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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 | 12 500.00 | 1 210.00 | 11 290.00 | 12 500.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 88 082.00 | 54 010.00 | 34 071.00 | 88 082.00 |
AV Fixed assets in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BF Loans | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 25 247.00 | | 25 247.00 | 25 247.00 |
BJ TOTAL (I) | 159 328.00 | 55 220.00 | 104 108.00 | 159 328.00 |
BT Goods | 72 189.00 | | 72 189.00 | 72 189.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 965 124.00 | 36 244.00 | 4 928 880.00 | 4 965 124.00 |
BZ Other receivables | 172 126.00 | | 172 126.00 | 172 126.00 |
CD Marketable securities | 19 248.00 | | 19 248.00 | 19 248.00 |
CF Cash and cash equivalents | 2 896 485.00 | | 2 896 485.00 | 2 896 485.00 |
CH Prepaid expenses | 40 528.00 | | 40 528.00 | 40 528.00 |
CJ TOTAL (II) | 8 165 701.00 | 36 244.00 | 8 129 457.00 | 8 165 701.00 |
CO Grand total (0 to V) | 8 325 029.00 | 91 465.00 | 8 233 565.00 | 8 325 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 1 790 461.00 | 1 441 875.00 | | 1 790 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 188.00 | 348 586.00 | | 269 188.00 |
DL TOTAL (I) | 2 064 049.00 | 1 794 861.00 | | 2 064 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 078.00 | 101 590.00 | | 58 078.00 |
DW Advances and down payments received on current orders | 67 276.00 | 63 686.00 | | 67 276.00 |
DX Trade payables and related accounts | 5 600 081.00 | 4 311 155.00 | | 5 600 081.00 |
DY Tax and social security liabilities | 346 836.00 | 471 024.00 | | 346 836.00 |
EA Other liabilities | 97 244.00 | 158 360.00 | | 97 244.00 |
EB Prepaid income (2) | | 2 957.00 | | |
EC TOTAL (IV) | 6 169 515.00 | 5 105 815.00 | | 6 169 515.00 |
EE Grand total (I to V) | 8 233 565.00 | 6 900 676.00 | | 8 233 565.00 |
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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 | 18 458 430.00 | 756 810.00 | 19 215 240.00 | 18 458 430.00 |
FG Production sold - services | 539 769.00 | | 539 769.00 | 539 769.00 |
FJ Net sales | 18 998 199.00 | 756 810.00 | 19 755 009.00 | 18 998 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 943.00 | |
FQ Other income | | | 14 222.00 | |
FR Total operating income (I) | | | 19 811 174.00 | |
FS Purchases of goods (including customs duties) | | | 17 165 781.00 | |
FT Inventory change (goods) | | | -15 936.00 | |
FW Other purchases and external expenses | | | 429 552.00 | |
FX Taxes, duties, and similar payments | | | 47 087.00 | |
FY Salaries and Wages | | | 1 251 211.00 | |
FZ Social Security Contributions | | | 497 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 314.00 | |
GF Total Operating Expenses (II) | | | 19 414 636.00 | |
GG - OPERATING RESULT (I - II) | | | 396 539.00 | |
GL Other interest and similar income | | | 17.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 17.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 697.00 | | | 1 697.00 |
HB Exceptional income from capital transactions | | 20 200.00 | | |
HD Total exceptional income (VII) | 1 697.00 | 20 200.00 | | 1 697.00 |
HE Exceptional expenses on management operations | 750.00 | 3 750.00 | | 750.00 |
HF Exceptional expenses on capital transactions | 22 695.00 | | | 22 695.00 |
HH Total exceptional expenses (VIII) | 23 445.00 | 3 750.00 | | 23 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 748.00 | 16 450.00 | | -21 748.00 |
HK Income tax | 105 620.00 | 126 348.00 | | 105 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 812 889.00 | 17 638 787.00 | | 19 812 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 543 701.00 | 17 290 201.00 | | 19 543 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 188.00 | 348 586.00 | | 269 188.00 |
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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 | 143 574.00 | | 71 185.00 | 143 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 747.00 | |
I4 DECREASES Grand Total | | 55 430.00 | 159 328.00 | |
IO DECREASES Total including other intangible assets | | 2 250.00 | 12 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 180.00 | 118 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 250.00 | | 12 500.00 | 2 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 532.00 | | 37 730.00 | 133 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 792.00 | | 20 955.00 | 7 792.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 30 000.00 | | | 30 000.00 |
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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 | 57 316.00 | 28 389.00 | 30 485.00 | 57 316.00 |
PE DEPRECIATION Total including other intangible assets | | 1 210.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 57 316.00 | 27 179.00 | 30 485.00 | 57 316.00 |
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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 | 14 243.00 | | 14 243.00 | 14 243.00 |
6T Receivables | 45 235.00 | | 8 991.00 | 45 235.00 |
7B Total provisions for depreciation | 59 478.00 | | 23 233.00 | 59 478.00 |
7C Grand total | 59 478.00 | | 23 233.00 | 59 478.00 |
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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 | 5 600 081.00 | 5 600 081.00 | | 5 600 081.00 |
8C Staff and Related Accounts | 129 795.00 | 129 795.00 | | 129 795.00 |
8D Social Security and Other Social Organizations | 123 978.00 | 123 978.00 | | 123 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 244.00 | 97 244.00 | | 97 244.00 |
UP Loans | 3 500.00 | | 3 500.00 | 3 500.00 |
UT Other financial assets | 25 247.00 | | 25 247.00 | 25 247.00 |
UX Other trade receivables | 4 922 979.00 | 4 922 979.00 | | 4 922 979.00 |
UY Staff and related accounts | 1 211.00 | 1 211.00 | | 1 211.00 |
VA Doubtful or disputed receivables | 42 145.00 | 42 145.00 | | 42 145.00 |
VB VAT | 27 977.00 | 27 977.00 | | 27 977.00 |
VI Group and Associates | 58 078.00 | 58 078.00 | | 58 078.00 |
VM Income taxes | 20 728.00 | 20 728.00 | | 20 728.00 |
VP Miscellaneous | 187.00 | 187.00 | | 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 658.00 | 11 658.00 | | 11 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 023.00 | 122 023.00 | | 122 023.00 |
VS Prepaid expenses | 40 528.00 | 40 528.00 | | 40 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 206 526.00 | 5 177 779.00 | 28 747.00 | 5 206 526.00 |
VW VAT | 81 405.00 | 81 405.00 | | 81 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 102 239.00 | 6 102 239.00 | | 6 102 239.00 |
