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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 | 8 421.00 | 6 084.00 | 2 337.00 | 8 421.00 |
AT Other tangible assets | 39 053.00 | 22 177.00 | 16 876.00 | 39 053.00 |
BD Other fixed assets | 4 029.00 | | 4 029.00 | 4 029.00 |
BJ TOTAL (I) | 51 503.00 | 28 261.00 | 23 242.00 | 51 503.00 |
BP Services in progress | 3 724.00 | | 3 724.00 | 3 724.00 |
BT Goods | 1 094 782.00 | 12 433.00 | 1 082 349.00 | 1 094 782.00 |
BV Advances and down payments on orders | 1 472.00 | | 1 472.00 | 1 472.00 |
BX Customers and related accounts | 102 129.00 | 76.00 | 102 053.00 | 102 129.00 |
BZ Other receivables | 56 352.00 | | 56 352.00 | 56 352.00 |
CF Cash and cash equivalents | 763 951.00 | | 763 951.00 | 763 951.00 |
CH Prepaid expenses | 1 456.00 | | 1 456.00 | 1 456.00 |
CJ TOTAL (II) | 2 023 865.00 | 12 509.00 | 2 011 356.00 | 2 023 865.00 |
CO Grand total (0 to V) | 2 075 368.00 | 40 770.00 | 2 034 597.00 | 2 075 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 500.00 | | | 129 500.00 |
DD Legal reserve (1) | 12 950.00 | | | 12 950.00 |
DG Other reserves | 1 289 465.00 | | | 1 289 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 862.00 | | | 158 862.00 |
DL TOTAL (I) | 1 590 777.00 | | | 1 590 777.00 |
DP Provisions for Risks | 32 000.00 | | | 32 000.00 |
DQ Provisions for Expenses | 4 200.00 | | | 4 200.00 |
DR TOTAL (IV) | 36 200.00 | | | 36 200.00 |
DU Loans and Debts from Credit Institutions (3) | 618.00 | | | 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 490.00 | | | 30 490.00 |
DW Advances and down payments received on current orders | 65 542.00 | | | 65 542.00 |
DX Trade payables and related accounts | 235 173.00 | | | 235 173.00 |
DY Tax and social security liabilities | 74 819.00 | | | 74 819.00 |
EA Other liabilities | 979.00 | | | 979.00 |
EC TOTAL (IV) | 407 620.00 | | | 407 620.00 |
EE Grand total (I to V) | 2 034 597.00 | | | 2 034 597.00 |
EG Accrued income and payables due within one year | 407 620.00 | | | 407 620.00 |
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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 | 3 748 128.00 | | 3 748 128.00 | 3 748 128.00 |
FG Production sold - services | 291 728.00 | | 291 728.00 | 291 728.00 |
FJ Net sales | 4 039 856.00 | | 4 039 856.00 | 4 039 856.00 |
FM Inventory production | | | -2 804.00 | |
FO Operating subsidies | | | 5 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 462.00 | |
FQ Other income | | | 12 767.00 | |
FR Total operating income (I) | | | 4 075 187.00 | |
FS Purchases of goods (including customs duties) | | | 3 262 244.00 | |
FT Inventory change (goods) | | | -13 890.00 | |
FU Purchases of raw materials and other supplies | | | 21.00 | |
FW Other purchases and external expenses | | | 314 341.00 | |
FX Taxes, duties, and similar payments | | | 18 290.00 | |
FY Salaries and Wages | | | 221 537.00 | |
FZ Social Security Contributions | | | 40 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 200.00 | |
GE Other Expenses | | | 708.00 | |
GF Total Operating Expenses (II) | | | 3 852 676.00 | |
GG - OPERATING RESULT (I - II) | | | 222 511.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 4 592.00 | |
GU Total financial expenses (VI) | | | 4 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 565.00 | | | 1 565.00 |
HA Exceptional income from management transactions | 2 675.00 | | | 2 675.00 |
HD Total exceptional income (VII) | 2 675.00 | | | 2 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 675.00 | | | 2 675.00 |
HK Income tax | 61 779.00 | | | 61 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 077 910.00 | | | 4 077 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 919 047.00 | | | 3 919 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 862.00 | | | 158 862.00 |
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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 | 51 412.00 | | 3 051.00 | 51 412.00 |
I3 DECREASES Total Financial Fixed Assets | | 440.00 | 4 029.00 | |
I4 DECREASES Grand Total | | 2 960.00 | 51 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 520.00 | 47 474.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 977.00 | | 3 017.00 | 46 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 435.00 | | 34.00 | 4 435.00 |
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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 | 25 873.00 | 4 909.00 | 2 520.00 | 25 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 873.00 | 4 909.00 | 2 520.00 | 25 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 000.00 | 4 200.00 | | 32 000.00 |
6N Inventories and work in progress | 29 708.00 | | 17 275.00 | 29 708.00 |
6T Receivables | 622.00 | 76.00 | 622.00 | 622.00 |
7B Total provisions for depreciation | 30 330.00 | 76.00 | 17 897.00 | 30 330.00 |
7C Grand total | 62 330.00 | 4 276.00 | 17 897.00 | 62 330.00 |
UE of which provisions and reversals: - Operating | | 4 276.00 | 17 897.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 102 037.00 | 102 037.00 | | 102 037.00 |
VA Doubtful or disputed receivables | 91.00 | 91.00 | | 91.00 |
