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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 | 918.00 | 918.00 | | 918.00 |
AR Technical installations, industrial equipment and tools | 14 200.00 | 4 749.00 | 9 451.00 | 14 200.00 |
AT Other tangible assets | 66 613.00 | 54 854.00 | 11 760.00 | 66 613.00 |
BH Other financial assets | 4 667.00 | | 4 667.00 | 4 667.00 |
BJ TOTAL (I) | 86 398.00 | 60 521.00 | 25 875.00 | 86 398.00 |
BT Goods | 229 187.00 | | 229 187.00 | 229 187.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 637 510.00 | 19 469.00 | 618 042.00 | 637 510.00 |
CF Cash and cash equivalents | 589 254.00 | | 589 254.00 | 589 254.00 |
CH Prepaid expenses | 13 794.00 | | 13 794.00 | 13 794.00 |
CJ TOTAL (II) | 1 469 746.00 | 19 469.00 | 1 450 277.00 | 1 469 746.00 |
CO Grand total (0 to V) | 1 556 144.00 | 79 989.00 | 1 476 155.00 | 1 556 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 457 223.00 | 364 437.00 | | 457 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 477 393.00 | 242 786.00 | | 477 393.00 |
DL TOTAL (I) | 945 617.00 | 618 223.00 | | 945 617.00 |
DU Loans and Debts from Credit Institutions (3) | | 100 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 281.00 | 3 445.00 | | 1 281.00 |
DW Advances and down payments received on current orders | 113 987.00 | 23 991.00 | | 113 987.00 |
DX Trade payables and related accounts | 144 192.00 | 209 968.00 | | 144 192.00 |
DY Tax and social security liabilities | 267 338.00 | 103 245.00 | | 267 338.00 |
EA Other liabilities | 3 739.00 | 271.00 | | 3 739.00 |
EC TOTAL (IV) | 530 538.00 | 440 920.00 | | 530 538.00 |
EE Grand total (I to V) | 1 476 155.00 | 1 059 144.00 | | 1 476 155.00 |
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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 | | | 4 140 597.00 | |
FD Production sold - goods | | | 184 330.00 | |
FJ Net sales | | | 4 324 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 719.00 | |
FQ Other income | | | 934.00 | |
FR Total operating income (I) | | | 4 333 580.00 | |
FS Purchases of goods (including customs duties) | | | 2 917 300.00 | |
FT Inventory change (goods) | | | -55 786.00 | |
FW Other purchases and external expenses | | | 352 903.00 | |
FX Taxes, duties, and similar payments | | | 11 393.00 | |
FY Salaries and Wages | | | 298 471.00 | |
FZ Social Security Contributions | | | 116 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 912.00 | |
GE Other Expenses | | | 8 025.00 | |
GF Total Operating Expenses (II) | | | 3 678 084.00 | |
GG - OPERATING RESULT (I - II) | | | 655 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 655 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 230.00 | | |
HH Total exceptional expenses (VIII) | | 7 533.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 303.00 | | |
HK Income tax | 178 103.00 | 86 868.00 | | 178 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 333 580.00 | 2 649 621.00 | | 4 333 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 856 187.00 | 2 406 834.00 | | 3 856 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 477 393.00 | 242 786.00 | | 477 393.00 |
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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 | 86 381.00 | | 17.00 | 86 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 667.00 | |
I4 DECREASES Grand Total | | | 86 398.00 | |
IN DECREASES Start-up, development, or research expenses | | 1.00 | | |
IO DECREASES Total including other intangible assets | | | 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 918.00 | | | 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 813.00 | | | 80 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 650.00 | | 17.00 | 4 650.00 |
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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 | 47 460.00 | 13 061.00 | | 47 460.00 |
PE DEPRECIATION Total including other intangible assets | 918.00 | | | 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 542.00 | 13 061.00 | | 46 542.00 |
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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 | 144 192.00 | 144 192.00 | | 144 192.00 |
8C Staff and Related Accounts | 34 687.00 | 34 687.00 | | 34 687.00 |
8D Social Security and Other Social Organizations | 33 293.00 | 33 293.00 | | 33 293.00 |
8E Income Taxes | 90 335.00 | 90 335.00 | | 90 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 739.00 | 3 739.00 | | 3 739.00 |
UT Other financial assets | 4 667.00 | | 4 667.00 | 4 667.00 |
UX Other trade receivables | 538 022.00 | 538 022.00 | | 538 022.00 |
VA Doubtful or disputed receivables | 23 362.00 | 23 362.00 | | 23 362.00 |
VB VAT | 7 276.00 | 7 276.00 | | 7 276.00 |
VI Group and Associates | 1 281.00 | 1 281.00 | | 1 281.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 861.00 | 13 861.00 | | 13 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 850.00 | 68 850.00 | | 68 850.00 |
VS Prepaid expenses | 13 794.00 | 13 794.00 | | 13 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 971.00 | 651 304.00 | 4 667.00 | 655 971.00 |
VW VAT | 95 162.00 | 95 162.00 | | 95 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 550.00 | 416 550.00 | | 416 550.00 |
