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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 | 80 926.00 | 52 287.00 | 28 639.00 | 80 926.00 |
AR Technical installations, industrial equipment and tools | 16 726.00 | 16 726.00 | | 16 726.00 |
AT Other tangible assets | 62 048.00 | 61 164.00 | 884.00 | 62 048.00 |
BH Other financial assets | 71 614.00 | | 71 614.00 | 71 614.00 |
BJ TOTAL (I) | 231 314.00 | 130 177.00 | 101 137.00 | 231 314.00 |
BT Goods | 1 975 370.00 | 74 877.00 | 1 900 493.00 | 1 975 370.00 |
BV Advances and down payments on orders | 88 370.00 | | 88 370.00 | 88 370.00 |
BX Customers and related accounts | 171 656.00 | | 171 656.00 | 171 656.00 |
BZ Other receivables | 27 700.00 | | 27 700.00 | 27 700.00 |
CF Cash and cash equivalents | 1 049 468.00 | | 1 049 468.00 | 1 049 468.00 |
CH Prepaid expenses | 9 577.00 | | 9 577.00 | 9 577.00 |
CJ TOTAL (II) | 3 322 141.00 | 74 877.00 | 3 247 264.00 | 3 322 141.00 |
CO Grand total (0 to V) | 3 553 455.00 | 205 054.00 | 3 348 401.00 | 3 553 455.00 |
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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 |
DH Retained earnings | 1 687 377.00 | 1 687 377.00 | | 1 687 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 825.00 | 345 514.00 | | 443 825.00 |
DL TOTAL (I) | 2 241 202.00 | 2 142 891.00 | | 2 241 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 788.00 | 788.00 | | 788.00 |
DW Advances and down payments received on current orders | 21 637.00 | 183 914.00 | | 21 637.00 |
DX Trade payables and related accounts | 820 010.00 | 560 259.00 | | 820 010.00 |
DY Tax and social security liabilities | 246 255.00 | 296 271.00 | | 246 255.00 |
EA Other liabilities | 11 650.00 | 19 891.00 | | 11 650.00 |
EC TOTAL (IV) | 1 100 339.00 | 1 061 124.00 | | 1 100 339.00 |
ED (V) | 6 859.00 | 14 708.00 | | 6 859.00 |
EE Grand total (I to V) | 3 348 401.00 | 3 218 723.00 | | 3 348 401.00 |
EG Accrued income and payables due within one year | 1 100 339.00 | 1 061 124.00 | | 1 100 339.00 |
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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 | 7 229 290.00 | 3 237 099.00 | 10 466 389.00 | 7 229 290.00 |
FG Production sold - services | 48 075.00 | | 48 075.00 | 48 075.00 |
FJ Net sales | 7 277 365.00 | 3 237 099.00 | 10 514 463.00 | 7 277 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 411.00 | |
FQ Other income | | | 10 010.00 | |
FR Total operating income (I) | | | 10 577 884.00 | |
FS Purchases of goods (including customs duties) | | | 8 597 107.00 | |
FT Inventory change (goods) | | | 48 230.00 | |
FW Other purchases and external expenses | | | 697 571.00 | |
FX Taxes, duties, and similar payments | | | 29 706.00 | |
FY Salaries and Wages | | | 380 347.00 | |
FZ Social Security Contributions | | | 175 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 441.00 | |
GE Other Expenses | | | 8 628.00 | |
GF Total Operating Expenses (II) | | | 9 957 003.00 | |
GG - OPERATING RESULT (I - II) | | | 620 881.00 | |
GL Other interest and similar income | | | 95.00 | |
GN Positive exchange differences | | | 147.00 | |
GP Total financial income (V) | | | 242.00 | |
GR Interest and similar expenses | | | 2 773.00 | |
GS Negative differences of foreign exchange | | | 2 985.00 | |
GU Total financial expenses (VI) | | | 5 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 615 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 800.00 | | | 2 800.00 |
HD Total exceptional income (VII) | 2 800.00 | | | 2 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 800.00 | | | 2 800.00 |
HK Income tax | 174 340.00 | 140 206.00 | | 174 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 580 926.00 | 11 252 962.00 | | 10 580 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 137 101.00 | 10 907 448.00 | | 10 137 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443 825.00 | 345 514.00 | | 443 825.00 |
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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 | 236 826.00 | | 2 856.00 | 236 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 614.00 | |
I4 DECREASES Grand Total | | 8 368.00 | 231 314.00 | |
IO DECREASES Total including other intangible assets | | | 80 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 368.00 | 78 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 926.00 | | | 80 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 226.00 | | 916.00 | 86 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 674.00 | | 1 940.00 | 69 674.00 |
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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 | 120 935.00 | 17 609.00 | 8 368.00 | 120 935.00 |
PE DEPRECIATION Total including other intangible assets | 37 949.00 | 14 338.00 | | 37 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 986.00 | 3 272.00 | 8 368.00 | 82 986.00 |
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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 | 72 436.00 | 2 441.00 | | 72 436.00 |
7B Total provisions for depreciation | 72 436.00 | 2 441.00 | | 72 436.00 |
7C Grand total | 72 436.00 | 2 441.00 | | 72 436.00 |
UE of which provisions and reversals: - Operating | | 2 441.00 | | |
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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 | 820 010.00 | 820 010.00 | | 820 010.00 |
8C Staff and Related Accounts | 53 201.00 | 53 201.00 | | 53 201.00 |
8D Social Security and Other Social Organizations | 91 987.00 | 91 987.00 | | 91 987.00 |
8E Income Taxes | 32 672.00 | 32 672.00 | | 32 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 650.00 | 11 650.00 | | 11 650.00 |
UT Other financial assets | 71 614.00 | | 71 614.00 | 71 614.00 |
UX Other trade receivables | 171 656.00 | 171 656.00 | | 171 656.00 |
UY Staff and related accounts | 3 340.00 | 3 340.00 | | 3 340.00 |
UZ Social Security, other social security organizations | 420.00 | 420.00 | | 420.00 |
VB VAT | 11 789.00 | 11 789.00 | | 11 789.00 |
VG Loans with a maturity of up to one year at origin | 788.00 | 788.00 | | 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 713.00 | 13 713.00 | | 13 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 151.00 | 12 151.00 | | 12 151.00 |
VS Prepaid expenses | 9 577.00 | 9 577.00 | | 9 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 546.00 | 208 932.00 | 71 614.00 | 280 546.00 |
VW VAT | 54 682.00 | 54 682.00 | | 54 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 078 702.00 | 1 078 702.00 | | 1 078 702.00 |
