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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 137 216.00 | 111 652.00 | 25 564.00 | 137 216.00 |
AP Buildings | 18 800.00 | 11 609.00 | 7 191.00 | 18 800.00 |
AR Technical installations, industrial equipment and tools | 36 184.00 | 28 454.00 | 7 730.00 | 36 184.00 |
AT Other tangible assets | 100 653.00 | 66 259.00 | 34 393.00 | 100 653.00 |
BH Other financial assets | 16 360.00 | | 16 360.00 | 16 360.00 |
BJ TOTAL (I) | 309 213.00 | 217 974.00 | 91 238.00 | 309 213.00 |
BT Goods | 511 069.00 | 25 000.00 | 486 069.00 | 511 069.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 147 537.00 | 32 545.00 | 2 114 992.00 | 2 147 537.00 |
BZ Other receivables | 65 675.00 | | 65 675.00 | 65 675.00 |
CF Cash and cash equivalents | 1 430 383.00 | | 1 430 383.00 | 1 430 383.00 |
CH Prepaid expenses | 117 280.00 | | 117 280.00 | 117 280.00 |
CJ TOTAL (II) | 4 271 945.00 | 57 545.00 | 4 214 399.00 | 4 271 945.00 |
CO Grand total (0 to V) | 4 581 157.00 | 275 519.00 | 4 305 638.00 | 4 581 157.00 |
CP Shares due in less than one year | 16 360.00 | | | 16 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 967 079.00 | 602 532.00 | | 967 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 049 592.00 | 364 547.00 | | 1 049 592.00 |
DL TOTAL (I) | 2 264 171.00 | 1 214 579.00 | | 2 264 171.00 |
DU Loans and Debts from Credit Institutions (3) | 403 852.00 | 1 790.00 | | 403 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139.00 | 10 172.00 | | 139.00 |
DW Advances and down payments received on current orders | 1 300.00 | | | 1 300.00 |
DX Trade payables and related accounts | 889 636.00 | 709 768.00 | | 889 636.00 |
DY Tax and social security liabilities | 688 649.00 | 266 259.00 | | 688 649.00 |
EA Other liabilities | 57 890.00 | 91 239.00 | | 57 890.00 |
EB Prepaid income (2) | | 74 935.00 | | |
EC TOTAL (IV) | 2 041 466.00 | 1 154 164.00 | | 2 041 466.00 |
EE Grand total (I to V) | 4 305 638.00 | 2 368 743.00 | | 4 305 638.00 |
EG Accrued income and payables due within one year | 1 744 644.00 | 1 154 164.00 | | 1 744 644.00 |
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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 | 8 226 104.00 | | 8 226 104.00 | 8 226 104.00 |
FG Production sold - services | 146 075.00 | | 146 075.00 | 146 075.00 |
FJ Net sales | 8 372 178.00 | | 8 372 178.00 | 8 372 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 742.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 8 405 957.00 | |
FS Purchases of goods (including customs duties) | | | 2 123 531.00 | |
FT Inventory change (goods) | | | -21 744.00 | |
FW Other purchases and external expenses | | | 3 079 310.00 | |
FX Taxes, duties, and similar payments | | | 65 801.00 | |
FY Salaries and Wages | | | 1 173 301.00 | |
FZ Social Security Contributions | | | 417 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 111.00 | |
GE Other Expenses | | | 29 480.00 | |
GF Total Operating Expenses (II) | | | 6 943 888.00 | |
GG - OPERATING RESULT (I - II) | | | 1 462 068.00 | |
GN Positive exchange differences | | | 497.00 | |
GP Total financial income (V) | | | 497.00 | |
GR Interest and similar expenses | | | 8 569.00 | |
GS Negative differences of foreign exchange | | | 2 318.00 | |
GU Total financial expenses (VI) | | | 10 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 451 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 867.00 | 4 005.00 | | 29 867.00 |
HB Exceptional income from capital transactions | | 23 143.00 | | |
HD Total exceptional income (VII) | 29 867.00 | 27 147.00 | | 29 867.00 |
HE Exceptional expenses on management operations | 22 385.00 | 7 420.00 | | 22 385.00 |
HF Exceptional expenses on capital transactions | | 1 306.00 | | |
HH Total exceptional expenses (VIII) | 22 385.00 | 8 726.00 | | 22 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 482.00 | 18 422.00 | | 7 482.00 |
HK Income tax | 409 569.00 | 135 382.00 | | 409 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 436 321.00 | 6 235 204.00 | | 8 436 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 386 729.00 | 5 870 657.00 | | 7 386 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 049 592.00 | 364 547.00 | | 1 049 592.00 |
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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 | 272 750.00 | | 36 463.00 | 272 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 360.00 | |
I4 DECREASES Grand Total | | | 309 213.00 | |
IO DECREASES Total including other intangible assets | | | 137 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 461.00 | | 2 755.00 | 134 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 298.00 | | 31 338.00 | 124 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 990.00 | | 2 370.00 | 13 990.00 |
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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 | 170 968.00 | 47 006.00 | | 170 968.00 |
PE DEPRECIATION Total including other intangible assets | 82 798.00 | 28 854.00 | | 82 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 170.00 | 18 152.00 | | 88 170.00 |
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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 | | 25 000.00 | | |
6T Receivables | 56 844.00 | 5 111.00 | 29 410.00 | 56 844.00 |
7B Total provisions for depreciation | 56 844.00 | 30 111.00 | 29 410.00 | 56 844.00 |
7C Grand total | 56 844.00 | 30 111.00 | 29 410.00 | 56 844.00 |
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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 | 889 636.00 | 889 636.00 | | 889 636.00 |
8C Staff and Related Accounts | 180 142.00 | 180 142.00 | | 180 142.00 |
8D Social Security and Other Social Organizations | 158 866.00 | 158 866.00 | | 158 866.00 |
8E Income Taxes | 274 217.00 | 274 217.00 | | 274 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 890.00 | 57 890.00 | | 57 890.00 |
UT Other financial assets | 16 360.00 | 16 360.00 | | 16 360.00 |
UX Other trade receivables | 2 095 973.00 | 2 095 973.00 | | 2 095 973.00 |
UY Staff and related accounts | 520.00 | 520.00 | | 520.00 |
VA Doubtful or disputed receivables | 51 564.00 | 51 564.00 | | 51 564.00 |
VB VAT | 52 504.00 | 52 504.00 | | 52 504.00 |
VG Loans with a maturity of up to one year at origin | 403 852.00 | 403 852.00 | | 403 852.00 |
VI Group and Associates | 139.00 | 139.00 | | 139.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 513.00 | 27 513.00 | | 27 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 651.00 | 12 651.00 | | 12 651.00 |
VS Prepaid expenses | 117 280.00 | 117 280.00 | | 117 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 346 853.00 | 2 346 853.00 | | 2 346 853.00 |
VW VAT | 47 911.00 | 47 911.00 | | 47 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 040 166.00 | 2 040 166.00 | | 2 040 166.00 |
