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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 | 33 205.00 | 32 993.00 | 212.00 | 33 205.00 |
AP Buildings | 26 473.00 | 762.00 | 25 711.00 | 26 473.00 |
AR Technical installations, industrial equipment and tools | 1 906.00 | 1 906.00 | | 1 906.00 |
AT Other tangible assets | 108 538.00 | 88 523.00 | 20 015.00 | 108 538.00 |
BH Other financial assets | 7 143.00 | | 7 143.00 | 7 143.00 |
BJ TOTAL (I) | 177 264.00 | 124 183.00 | 53 081.00 | 177 264.00 |
BT Goods | 1 200 058.00 | 87 704.00 | 1 112 354.00 | 1 200 058.00 |
BV Advances and down payments on orders | 52 625.00 | | 52 625.00 | 52 625.00 |
BX Customers and related accounts | 1 005 052.00 | | 1 005 052.00 | 1 005 052.00 |
BZ Other receivables | 126 979.00 | | 126 979.00 | 126 979.00 |
CF Cash and cash equivalents | 5 024 766.00 | | 5 024 766.00 | 5 024 766.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 409 480.00 | 87 704.00 | 7 321 776.00 | 7 409 480.00 |
CO Grand total (0 to V) | 7 586 744.00 | 211 888.00 | 7 374 856.00 | 7 586 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 5 124 855.00 | 4 551 147.00 | | 5 124 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 959 574.00 | 1 073 708.00 | | 959 574.00 |
DL TOTAL (I) | 6 359 430.00 | 5 899 855.00 | | 6 359 430.00 |
DX Trade payables and related accounts | 554 540.00 | 564 368.00 | | 554 540.00 |
DY Tax and social security liabilities | 459 457.00 | 448 708.00 | | 459 457.00 |
EA Other liabilities | 1 430.00 | | | 1 430.00 |
EC TOTAL (IV) | 1 015 427.00 | 1 013 076.00 | | 1 015 427.00 |
EE Grand total (I to V) | 7 374 856.00 | 6 912 931.00 | | 7 374 856.00 |
EG Accrued income and payables due within one year | 1 015 427.00 | 1 013 076.00 | | 1 015 427.00 |
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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 | 9 616 374.00 | 54 263.00 | 9 670 637.00 | 9 616 374.00 |
FG Production sold - services | 1 320.00 | | 1 320.00 | 1 320.00 |
FJ Net sales | 9 617 694.00 | 54 263.00 | 9 671 957.00 | 9 617 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 110.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 9 749 073.00 | |
FS Purchases of goods (including customs duties) | | | 4 019 060.00 | |
FT Inventory change (goods) | | | -290 644.00 | |
FU Purchases of raw materials and other supplies | | | 36 183.00 | |
FW Other purchases and external expenses | | | 1 617 191.00 | |
FX Taxes, duties, and similar payments | | | 133 311.00 | |
FY Salaries and Wages | | | 1 820 002.00 | |
FZ Social Security Contributions | | | 818 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 704.00 | |
GE Other Expenses | | | 890.00 | |
GF Total Operating Expenses (II) | | | 8 264 553.00 | |
GG - OPERATING RESULT (I - II) | | | 1 484 521.00 | |
GR Interest and similar expenses | | | 136 086.00 | |
GU Total financial expenses (VI) | | | 136 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 348 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 418.00 | 22 678.00 | | 59 418.00 |
A4 Equity method investments | 517.00 | 55 584.00 | | 517.00 |
HF Exceptional expenses on capital transactions | | 432.00 | | |
HH Total exceptional expenses (VIII) | | 432.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -432.00 | | |
HK Income tax | 388 860.00 | 473 696.00 | | 388 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 749 073.00 | 10 763 371.00 | | 9 749 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 789 499.00 | 9 689 663.00 | | 8 789 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 959 574.00 | 1 073 708.00 | | 959 574.00 |
HP References: Equipment leasing | | 1 620.00 | | |
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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 | 102 191.00 | 21 992.00 | | 102 191.00 |
I3 DECREASES Total Financial Fixed Assets | 11 589.00 | | | 11 589.00 |
I4 DECREASES Grand Total | 21 992.00 | | | 21 992.00 |
IY DECREASES Total Tangible Fixed Assets | 10 403.00 | | | 10 403.00 |
KD ACQUISITIONS Total including other intangible assets | | | 33 205.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 589.00 | 10 403.00 | | 22 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 602.00 | 11 589.00 | | 79 602.00 |
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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 | 102 191.00 | 21 992.00 | | 102 191.00 |
PE DEPRECIATION Total including other intangible assets | 22 589.00 | 10 403.00 | | 22 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 602.00 | 11 589.00 | | 79 602.00 |
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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 | 17 692.00 | 87 704.00 | 17 692.00 | 17 692.00 |
7B Total provisions for depreciation | 17 692.00 | 87 704.00 | 17 692.00 | 17 692.00 |
7C Grand total | 17 692.00 | 87 704.00 | 17 692.00 | 17 692.00 |
UE of which provisions and reversals: - Operating | | 87 704.00 | 17 692.00 | |
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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 | 554 540.00 | 554 540.00 | | 554 540.00 |
8C Staff and Related Accounts | 204 668.00 | 204 668.00 | | 204 668.00 |
8D Social Security and Other Social Organizations | 94 761.00 | 94 761.00 | | 94 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 430.00 | 1 430.00 | | 1 430.00 |
UT Other financial assets | 7 143.00 | | 7 143.00 | 7 143.00 |
UX Other trade receivables | 1 005 052.00 | 1 005 052.00 | | 1 005 052.00 |
UY Staff and related accounts | 14 000.00 | 14 000.00 | | 14 000.00 |
VB VAT | 50 304.00 | 50 304.00 | | 50 304.00 |
VM Income taxes | 52 544.00 | 52 544.00 | | 52 544.00 |
VP Miscellaneous | 3 861.00 | 3 861.00 | | 3 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 763.00 | 27 763.00 | | 27 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 269.00 | 6 269.00 | | 6 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 139 174.00 | 1 132 031.00 | 7 143.00 | 1 139 174.00 |
VW VAT | 132 265.00 | 132 265.00 | | 132 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 427.00 | 1 015 427.00 | | 1 015 427.00 |
