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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 079 775.00 | 1 666 458.00 | 413 317.00 | 2 079 775.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 2 079 775.00 | 1 666 458.00 | 413 317.00 | 2 079 775.00 |
BX Customers and related accounts | 1 931 804.00 | | 1 931 804.00 | 1 931 804.00 |
BZ Other receivables | 96 899.00 | | 96 899.00 | 96 899.00 |
CD Marketable securities | 305 251.00 | | 305 251.00 | 305 251.00 |
CF Cash and cash equivalents | 600 902.00 | | 600 902.00 | 600 902.00 |
CH Prepaid expenses | 4 438.00 | | 4 438.00 | 4 438.00 |
CJ TOTAL (II) | 2 939 294.00 | | 2 939 294.00 | 2 939 294.00 |
CO Grand total (0 to V) | 5 019 070.00 | 1 666 458.00 | 3 352 611.00 | 5 019 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 310 717.00 | 528 875.00 | | 310 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 797.00 | 131 842.00 | | 76 797.00 |
DK Regulated provisions | 111 371.00 | 70 322.00 | | 111 371.00 |
DL TOTAL (I) | 1 378 884.00 | 1 611 039.00 | | 1 378 884.00 |
DX Trade payables and related accounts | 1 928 075.00 | 1 888 171.00 | | 1 928 075.00 |
DY Tax and social security liabilities | 156.00 | 1 282.00 | | 156.00 |
DZ Fixed asset liabilities and related accounts | 5 976.00 | | | 5 976.00 |
EA Other liabilities | 39 519.00 | 39 519.00 | | 39 519.00 |
EC TOTAL (IV) | 1 973 727.00 | 1 928 971.00 | | 1 973 727.00 |
EE Grand total (I to V) | 3 352 611.00 | 3 540 010.00 | | 3 352 611.00 |
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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 | 7 741 852.00 | 380 143.00 | 8 121 995.00 | 7 741 852.00 |
FG Production sold - services | 17 292.00 | | 17 292.00 | 17 292.00 |
FJ Net sales | 7 759 144.00 | 380 143.00 | 8 139 287.00 | 7 759 144.00 |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 8 139 344.00 | |
FS Purchases of goods (including customs duties) | | | 7 181 254.00 | |
FW Other purchases and external expenses | | | 707 083.00 | |
FX Taxes, duties, and similar payments | | | 4 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 785.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 7 992 241.00 | |
GG - OPERATING RESULT (I - II) | | | 147 104.00 | |
GL Other interest and similar income | | | 305.00 | |
GP Total financial income (V) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 7 068.00 | 13 924.00 | | 7 068.00 |
HD Total exceptional income (VII) | 7 068.00 | 13 924.00 | | 7 068.00 |
HG Exceptional depreciation and provisions | 48 117.00 | 54 006.00 | | 48 117.00 |
HH Total exceptional expenses (VIII) | 48 117.00 | 54 006.00 | | 48 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 049.00 | -40 083.00 | | -41 049.00 |
HK Income tax | 29 563.00 | 50 668.00 | | 29 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 146 717.00 | 9 242 926.00 | | 8 146 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 069 920.00 | 9 111 084.00 | | 8 069 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 797.00 | 131 842.00 | | 76 797.00 |
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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 | 2 067 345.00 | | 19 880.00 | 2 067 345.00 |
I4 DECREASES Grand Total | | 7 450.00 | 2 079 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 450.00 | 2 079 775.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 067 345.00 | | 19 880.00 | 2 067 345.00 |
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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 | 1 566 673.00 | 99 785.00 | | 1 566 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 566 673.00 | 99 785.00 | | 1 566 673.00 |
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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 | 1 928 075.00 | 1 928 075.00 | | 1 928 075.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 976.00 | 5 976.00 | | 5 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 519.00 | 39 519.00 | | 39 519.00 |
UX Other trade receivables | 1 931 804.00 | 1 931 804.00 | | 1 931 804.00 |
VB VAT | 73 957.00 | 73 957.00 | | 73 957.00 |
VM Income taxes | 21 105.00 | 21 105.00 | | 21 105.00 |
VN Other taxes, similar payments | 1 741.00 | 1 741.00 | | 1 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96.00 | 96.00 | | 96.00 |
VS Prepaid expenses | 4 438.00 | 4 438.00 | | 4 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 033 141.00 | 2 033 141.00 | | 2 033 141.00 |
VW VAT | 156.00 | 156.00 | | 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 973 727.00 | 1 973 727.00 | | 1 973 727.00 |
