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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 | 3 607.00 | 3 607.00 | | 3 607.00 |
AR Technical installations, industrial equipment and tools | 430 893.00 | 331 514.00 | 99 379.00 | 430 893.00 |
AT Other tangible assets | 1 952 335.00 | 1 860 619.00 | 91 716.00 | 1 952 335.00 |
BD Other fixed assets | 962 910.00 | | 962 910.00 | 962 910.00 |
BH Other financial assets | 4 239.00 | | 4 239.00 | 4 239.00 |
BJ TOTAL (I) | 3 353 984.00 | 2 195 740.00 | 1 158 244.00 | 3 353 984.00 |
BT Goods | 3 375 031.00 | | 3 375 031.00 | 3 375 031.00 |
BV Advances and down payments on orders | 45 068.00 | | 45 068.00 | 45 068.00 |
BX Customers and related accounts | 1 680 216.00 | 271 560.00 | 1 408 656.00 | 1 680 216.00 |
BZ Other receivables | 24 456.00 | | 24 456.00 | 24 456.00 |
CF Cash and cash equivalents | 4 038 047.00 | | 4 038 047.00 | 4 038 047.00 |
CH Prepaid expenses | 32 477.00 | | 32 477.00 | 32 477.00 |
CJ TOTAL (II) | 9 195 296.00 | 271 560.00 | 8 923 736.00 | 9 195 296.00 |
CO Grand total (0 to V) | 12 549 280.00 | 2 467 300.00 | 10 081 980.00 | 12 549 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 400 000.00 | 2 800 000.00 | | 3 400 000.00 |
DH Retained earnings | 56 501.00 | 26 244.00 | | 56 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 003 972.00 | 980 258.00 | | 1 003 972.00 |
DL TOTAL (I) | 4 570 474.00 | 3 916 501.00 | | 4 570 474.00 |
DU Loans and Debts from Credit Institutions (3) | 2 493 113.00 | 515 552.00 | | 2 493 113.00 |
DX Trade payables and related accounts | 2 611 563.00 | 3 261 793.00 | | 2 611 563.00 |
DY Tax and social security liabilities | 291 436.00 | 371 731.00 | | 291 436.00 |
DZ Fixed asset liabilities and related accounts | | 1 316.00 | | |
EA Other liabilities | 115 393.00 | 95 391.00 | | 115 393.00 |
EC TOTAL (IV) | 5 511 506.00 | 4 245 782.00 | | 5 511 506.00 |
EE Grand total (I to V) | 10 081 980.00 | 8 162 283.00 | | 10 081 980.00 |
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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 | 17 393 502.00 | | 17 393 502.00 | 17 393 502.00 |
FG Production sold - services | 115 763.00 | | 115 763.00 | 115 763.00 |
FJ Net sales | 17 509 265.00 | | 17 509 265.00 | 17 509 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 725.00 | |
FQ Other income | | | 1 395.00 | |
FR Total operating income (I) | | | 17 516 384.00 | |
FS Purchases of goods (including customs duties) | | | 12 465 551.00 | |
FT Inventory change (goods) | | | 504 754.00 | |
FU Purchases of raw materials and other supplies | | | 66 083.00 | |
FW Other purchases and external expenses | | | 1 341 330.00 | |
FX Taxes, duties, and similar payments | | | 96 428.00 | |
FY Salaries and Wages | | | 1 304 690.00 | |
FZ Social Security Contributions | | | 408 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 878.00 | |
GE Other Expenses | | | 623.00 | |
GF Total Operating Expenses (II) | | | 16 286 556.00 | |
GG - OPERATING RESULT (I - II) | | | 1 229 828.00 | |
GL Other interest and similar income | | | 1 560.00 | |
GP Total financial income (V) | | | 1 560.00 | |
GR Interest and similar expenses | | | 25 198.00 | |
GS Negative differences of foreign exchange | | | 4 588.00 | |
GU Total financial expenses (VI) | | | 29 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 201 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 198 383.00 | | | 198 383.00 |
HD Total exceptional income (VII) | 198 383.00 | | | 198 383.00 |
HE Exceptional expenses on management operations | 6 803.00 | 2 814.00 | | 6 803.00 |
HH Total exceptional expenses (VIII) | 6 803.00 | 2 814.00 | | 6 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 191 580.00 | -2 814.00 | | 191 580.00 |
HK Income tax | 389 210.00 | 419 397.00 | | 389 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 716 327.00 | 17 542 312.00 | | 17 716 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 712 354.00 | 16 562 054.00 | | 16 712 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 003 972.00 | 980 258.00 | | 1 003 972.00 |
HP References: Equipment leasing | | 2 611.00 | | |
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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 | 2 105 223.00 | 90 517.00 | | 2 105 223.00 |
PE DEPRECIATION Total including other intangible assets | 3 607.00 | | | 3 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 101 616.00 | 90 517.00 | | 2 101 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 266 472.00 | 7 878.00 | 2 790.00 | 266 472.00 |
7B Total provisions for depreciation | 266 472.00 | 7 878.00 | 2 790.00 | 266 472.00 |
7C Grand total | 266 472.00 | 7 878.00 | 2 790.00 | 266 472.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 115 393.00 | 115 393.00 | | 115 393.00 |
UT Other financial assets | 4 239.00 | | 4 239.00 | 4 239.00 |
VG Loans with a maturity of up to one year at origin | 2 493 114.00 | 2 051 830.00 | 441 284.00 | 2 493 114.00 |
VS Prepaid expenses | 1 737 149.00 | 1 897 442.00 | | 1 737 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 741 388.00 | 1 897 442.00 | 4 239.00 | 1 741 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 511 506.00 | 5 230 515.00 | 441 284.00 | 5 511 506.00 |
