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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 | 17 426.00 | 13 140.00 | 4 286.00 | 17 426.00 |
AR Technical installations, industrial equipment and tools | 18 268.00 | 13 342.00 | 4 925.00 | 18 268.00 |
AT Other tangible assets | 52 282.00 | 49 755.00 | 2 527.00 | 52 282.00 |
AV Fixed assets in progress | 646.00 | | 646.00 | 646.00 |
BH Other financial assets | 1 375.00 | | 1 375.00 | 1 375.00 |
BJ TOTAL (I) | 89 998.00 | 76 238.00 | 13 760.00 | 89 998.00 |
BT Goods | 226 503.00 | | 226 503.00 | 226 503.00 |
BX Customers and related accounts | 1 011 671.00 | 753.00 | 1 010 917.00 | 1 011 671.00 |
BZ Other receivables | 210 758.00 | | 210 758.00 | 210 758.00 |
CF Cash and cash equivalents | 1 569 933.00 | | 1 569 933.00 | 1 569 933.00 |
CH Prepaid expenses | 2 657.00 | | 2 657.00 | 2 657.00 |
CJ TOTAL (II) | 3 021 523.00 | 753.00 | 3 020 769.00 | 3 021 523.00 |
CO Grand total (0 to V) | 3 111 521.00 | 76 991.00 | 3 034 530.00 | 3 111 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 303 018.00 | 300 556.00 | | 303 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 701.00 | 2 462.00 | | 186 701.00 |
DL TOTAL (I) | 544 720.00 | 358 018.00 | | 544 720.00 |
DP Provisions for Risks | | 100 000.00 | | |
DR TOTAL (IV) | | 100 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 213.00 | 50.00 | | 213.00 |
DW Advances and down payments received on current orders | 1 742 772.00 | 595 078.00 | | 1 742 772.00 |
DX Trade payables and related accounts | 408 931.00 | 297 224.00 | | 408 931.00 |
DY Tax and social security liabilities | 154 882.00 | 75 025.00 | | 154 882.00 |
EA Other liabilities | 183 010.00 | 776 332.00 | | 183 010.00 |
EC TOTAL (IV) | 2 489 809.00 | 1 743 711.00 | | 2 489 809.00 |
EE Grand total (I to V) | 3 034 530.00 | 2 201 730.00 | | 3 034 530.00 |
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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 | 2 307 010.00 | | 2 307 010.00 | 2 307 010.00 |
FG Production sold - services | 3 724.00 | | 3 724.00 | 3 724.00 |
FJ Net sales | 2 310 734.00 | | 2 310 734.00 | 2 310 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 789.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 327 529.00 | |
FS Purchases of goods (including customs duties) | | | 1 528 755.00 | |
FT Inventory change (goods) | | | -56 935.00 | |
FU Purchases of raw materials and other supplies | | | 3 402.00 | |
FW Other purchases and external expenses | | | 383 053.00 | |
FX Taxes, duties, and similar payments | | | 12 590.00 | |
FY Salaries and Wages | | | 174 329.00 | |
FZ Social Security Contributions | | | 64 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123.00 | |
GE Other Expenses | | | 30 964.00 | |
GF Total Operating Expenses (II) | | | 2 151 197.00 | |
GG - OPERATING RESULT (I - II) | | | 176 331.00 | |
GL Other interest and similar income | | | 2 848.00 | |
GP Total financial income (V) | | | 2 848.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 200.00 | 1 114.00 | | 1 200.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 103 700.00 | 1 114.00 | | 103 700.00 |
HE Exceptional expenses on management operations | 22 247.00 | 333.00 | | 22 247.00 |
HF Exceptional expenses on capital transactions | 1 434.00 | | | 1 434.00 |
HG Exceptional depreciation and provisions | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | 23 682.00 | 100 333.00 | | 23 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 018.00 | -99 218.00 | | 80 018.00 |
HK Income tax | 72 497.00 | | | 72 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 434 078.00 | 2 376 402.00 | | 2 434 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 247 376.00 | 2 373 939.00 | | 2 247 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 701.00 | 2 462.00 | | 186 701.00 |
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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 | 85 768.00 | 10 735.00 | 20 265.00 | 85 768.00 |
PE DEPRECIATION Total including other intangible assets | 13 140.00 | | | 13 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 628.00 | 10 735.00 | 20 265.00 | 72 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 630.00 | 124.00 | | 630.00 |
7B Total provisions for depreciation | 630.00 | 124.00 | | 630.00 |
7C Grand total | 630.00 | 124.00 | | 630.00 |
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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 | 408 931.00 | 408 931.00 | | 408 931.00 |
8D Social Security and Other Social Organizations | 154 882.00 | 154 882.00 | | 154 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 011.00 | 183 011.00 | | 183 011.00 |
UT Other financial assets | 1 375.00 | | 1 375.00 | 1 375.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VS Prepaid expenses | 1 225 087.00 | 1 225 087.00 | | 1 225 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 226 462.00 | 1 225 087.00 | 1 375.00 | 1 226 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 037.00 | 747 037.00 | | 747 037.00 |
