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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 | 10 290.00 | 4 681.00 | 5 609.00 | 10 290.00 |
AR Technical installations, industrial equipment and tools | 743 232.00 | 743 232.00 | | 743 232.00 |
AT Other tangible assets | 987.00 | 987.00 | | 987.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 754 709.00 | 748 900.00 | 5 809.00 | 754 709.00 |
BX Customers and related accounts | 918 568.00 | 125 775.00 | 792 794.00 | 918 568.00 |
BZ Other receivables | 78 192.00 | | 78 192.00 | 78 192.00 |
CF Cash and cash equivalents | 1 288 581.00 | | 1 288 581.00 | 1 288 581.00 |
CH Prepaid expenses | 5 898.00 | | 5 898.00 | 5 898.00 |
CJ TOTAL (II) | 2 291 239.00 | 125 775.00 | 2 165 464.00 | 2 291 239.00 |
CO Grand total (0 to V) | 3 045 948.00 | 874 674.00 | 2 171 273.00 | 3 045 948.00 |
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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 | 372 940.00 | 283 989.00 | | 372 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 834 742.00 | 88 951.00 | | 834 742.00 |
DL TOTAL (I) | 1 317 682.00 | 482 940.00 | | 1 317 682.00 |
DW Advances and down payments received on current orders | | 139.00 | | |
DX Trade payables and related accounts | 529 550.00 | 148 400.00 | | 529 550.00 |
DY Tax and social security liabilities | 324 041.00 | 16 364.00 | | 324 041.00 |
EA Other liabilities | | 246.00 | | |
EC TOTAL (IV) | 853 591.00 | 165 149.00 | | 853 591.00 |
EE Grand total (I to V) | 2 171 273.00 | 648 089.00 | | 2 171 273.00 |
EG Accrued income and payables due within one year | 853 591.00 | 165 010.00 | | 853 591.00 |
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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 | 5 466 517.00 | 27 672.00 | 5 494 188.00 | 5 466 517.00 |
FG Production sold - services | 1 888.00 | 23.00 | 1 911.00 | 1 888.00 |
FJ Net sales | 5 468 404.00 | 27 695.00 | 5 496 099.00 | 5 468 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 612.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 5 500 765.00 | |
FS Purchases of goods (including customs duties) | | | 4 204 014.00 | |
FU Purchases of raw materials and other supplies | | | 186.00 | |
FW Other purchases and external expenses | | | 57 847.00 | |
FX Taxes, duties, and similar payments | | | 8 192.00 | |
FY Salaries and Wages | | | 7 820.00 | |
FZ Social Security Contributions | | | 2 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 984.00 | |
GE Other Expenses | | | 1 083.00 | |
GF Total Operating Expenses (II) | | | 4 338 946.00 | |
GG - OPERATING RESULT (I - II) | | | 1 161 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 161 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 139.00 | 171.00 | | 139.00 |
HD Total exceptional income (VII) | 139.00 | 171.00 | | 139.00 |
HE Exceptional expenses on management operations | | 186.00 | | |
HH Total exceptional expenses (VIII) | | 186.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139.00 | -15.00 | | 139.00 |
HK Income tax | 327 215.00 | 17 180.00 | | 327 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 500 903.00 | 1 539 669.00 | | 5 500 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 666 161.00 | 1 450 718.00 | | 4 666 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 834 742.00 | 88 951.00 | | 834 742.00 |
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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 | 754 509.00 | | 200.00 | 754 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
IO DECREASES Total including other intangible assets | | | 10 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 744 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 290.00 | | | 10 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 744 219.00 | | | 744 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200.00 | |
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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 | 745 470.00 | 3 430.00 | | 745 470.00 |
PE DEPRECIATION Total including other intangible assets | 1 251.00 | 3 430.00 | | 1 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 744 219.00 | | | 744 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 76 403.00 | 53 984.00 | 4 612.00 | 76 403.00 |
7B Total provisions for depreciation | 76 403.00 | 53 984.00 | 4 612.00 | 76 403.00 |
7C Grand total | 76 403.00 | 53 984.00 | 4 612.00 | 76 403.00 |
UE of which provisions and reversals: - Operating | | 53 984.00 | 4 612.00 | |
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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 | 529 550.00 | 529 550.00 | | 529 550.00 |
8C Staff and Related Accounts | 715.00 | 715.00 | | 715.00 |
8D Social Security and Other Social Organizations | 3 930.00 | 3 930.00 | | 3 930.00 |
8E Income Taxes | 311 654.00 | 311 654.00 | | 311 654.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 722 261.00 | 722 261.00 | | 722 261.00 |
VA Doubtful or disputed receivables | 196 307.00 | 196 307.00 | | 196 307.00 |
VB VAT | 78 192.00 | 78 192.00 | | 78 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 742.00 | 7 742.00 | | 7 742.00 |
VS Prepaid expenses | 5 898.00 | 5 898.00 | | 5 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 002 858.00 | 1 002 658.00 | 200.00 | 1 002 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 591.00 | 853 591.00 | | 853 591.00 |
