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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 | 6 345.00 | 4 350.00 | 1 995.00 | 6 345.00 |
AR Technical installations, industrial equipment and tools | 3 847.00 | 1 598.00 | 2 248.00 | 3 847.00 |
AT Other tangible assets | 980.00 | 980.00 | | 980.00 |
BJ TOTAL (I) | 11 172.00 | 6 928.00 | 4 243.00 | 11 172.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 625 136.00 | | 625 136.00 | 625 136.00 |
BZ Other receivables | 93 655.00 | | 93 655.00 | 93 655.00 |
CF Cash and cash equivalents | 511 798.00 | | 511 798.00 | 511 798.00 |
CH Prepaid expenses | 528.00 | | 528.00 | 528.00 |
CJ TOTAL (II) | 1 231 868.00 | | 1 231 868.00 | 1 231 868.00 |
CO Grand total (0 to V) | 1 243 039.00 | 6 928.00 | 1 236 111.00 | 1 243 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 212 480.00 | 103 490.00 | | 212 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 044.00 | 208 991.00 | | 211 044.00 |
DL TOTAL (I) | 489 524.00 | 378 480.00 | | 489 524.00 |
DQ Provisions for Expenses | 6 481.00 | 5 772.00 | | 6 481.00 |
DR TOTAL (IV) | 6 481.00 | 5 772.00 | | 6 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 569.00 | 485 096.00 | | 275 569.00 |
DX Trade payables and related accounts | 423 424.00 | 668 219.00 | | 423 424.00 |
DY Tax and social security liabilities | 41 112.00 | 55 834.00 | | 41 112.00 |
EC TOTAL (IV) | 740 106.00 | 1 209 149.00 | | 740 106.00 |
EE Grand total (I to V) | 1 236 111.00 | 1 593 402.00 | | 1 236 111.00 |
EG Accrued income and payables due within one year | | 1 209 149.00 | | |
EI Including equity loans | 275 569.00 | | | 275 569.00 |
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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 | | | 7 141 161.00 | |
FG Production sold - services | | | -4 554.00 | |
FJ Net sales | | | 7 136 607.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 377.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 7 144 993.00 | |
FS Purchases of goods (including customs duties) | | | 6 278 565.00 | |
FW Other purchases and external expenses | | | 370 088.00 | |
FX Taxes, duties, and similar payments | | | 8 983.00 | |
FY Salaries and Wages | | | 132 112.00 | |
FZ Social Security Contributions | | | 52 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 769.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 481.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 6 849 752.00 | |
GG - OPERATING RESULT (I - II) | | | 295 241.00 | |
GR Interest and similar expenses | | | 854.00 | |
GU Total financial expenses (VI) | | | 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 1 720.00 | 4 125.00 | | 1 720.00 |
HK Income tax | 81 623.00 | 82 952.00 | | 81 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 144 993.00 | 6 443 859.00 | | 7 144 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 933 949.00 | 6 234 868.00 | | 6 933 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 044.00 | 208 991.00 | | 211 044.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 4 827.00 | | | 4 827.00 |
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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 | 6 159.00 | 769.00 | | 6 159.00 |
PE DEPRECIATION Total including other intangible assets | 4 350.00 | | | 4 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 809.00 | 769.00 | | 1 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 772.00 | 6 481.00 | 5 772.00 | 5 772.00 |
7C Grand total | 5 772.00 | 6 481.00 | 5 772.00 | 5 772.00 |
UE of which provisions and reversals: - Operating | | 6 481.00 | 5 772.00 | |
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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 | 423 424.00 | 423 424.00 | | 423 424.00 |
8D Social Security and Other Social Organizations | 41 112.00 | 41 112.00 | | 41 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275 569.00 | 275 569.00 | | 275 569.00 |
UX Other trade receivables | 625 136.00 | 625 136.00 | | 625 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 655.00 | 93 655.00 | | 93 655.00 |
VS Prepaid expenses | 528.00 | 528.00 | | 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 319.00 | 719 319.00 | | 719 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 106.00 | 740 106.00 | | 740 106.00 |
