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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 | 6 075.00 | 5 554.00 | 521.00 | 6 075.00 |
AT Other tangible assets | 12 868.00 | 4 317.00 | 8 551.00 | 12 868.00 |
BJ TOTAL (I) | 18 943.00 | 9 871.00 | 9 072.00 | 18 943.00 |
BT Goods | 100 704.00 | | 100 704.00 | 100 704.00 |
BX Customers and related accounts | 275 331.00 | | 275 331.00 | 275 331.00 |
BZ Other receivables | 73 365.00 | | 73 365.00 | 73 365.00 |
CF Cash and cash equivalents | 803 472.00 | | 803 472.00 | 803 472.00 |
CH Prepaid expenses | 1 688.00 | | 1 688.00 | 1 688.00 |
CJ TOTAL (II) | 1 254 559.00 | | 1 254 559.00 | 1 254 559.00 |
CO Grand total (0 to V) | 1 273 502.00 | 9 871.00 | 1 263 631.00 | 1 273 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 124 769.00 | 54 284.00 | | 124 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 907.00 | 140 485.00 | | 158 907.00 |
DL TOTAL (I) | 316 676.00 | 227 769.00 | | 316 676.00 |
DU Loans and Debts from Credit Institutions (3) | 107 233.00 | 28 789.00 | | 107 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | | | 15.00 |
DW Advances and down payments received on current orders | 315 685.00 | 100 124.00 | | 315 685.00 |
DX Trade payables and related accounts | 504 939.00 | 168 881.00 | | 504 939.00 |
DY Tax and social security liabilities | 18 753.00 | 60 565.00 | | 18 753.00 |
EA Other liabilities | 330.00 | 353.00 | | 330.00 |
EC TOTAL (IV) | 946 955.00 | 358 711.00 | | 946 955.00 |
EE Grand total (I to V) | 1 263 631.00 | 586 481.00 | | 1 263 631.00 |
EG Accrued income and payables due within one year | 912 161.00 | 351 478.00 | | 912 161.00 |
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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 | 2 586 572.00 | | 2 586 572.00 | 2 586 572.00 |
FG Production sold - services | 98 050.00 | | 98 050.00 | 98 050.00 |
FJ Net sales | 2 684 622.00 | | 2 684 622.00 | 2 684 622.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360.00 | |
FQ Other income | | | 2 242.00 | |
FR Total operating income (I) | | | 2 689 224.00 | |
FS Purchases of goods (including customs duties) | | | 2 047 413.00 | |
FT Inventory change (goods) | | | -16 646.00 | |
FW Other purchases and external expenses | | | 419 988.00 | |
FX Taxes, duties, and similar payments | | | 1 530.00 | |
FY Salaries and Wages | | | 8 676.00 | |
FZ Social Security Contributions | | | 3 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 226.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 2 468 974.00 | |
GG - OPERATING RESULT (I - II) | | | 220 250.00 | |
GL Other interest and similar income | | | 1 110.00 | |
GP Total financial income (V) | | | 1 110.00 | |
GR Interest and similar expenses | | | 655.00 | |
GU Total financial expenses (VI) | | | 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 61 797.00 | 54 633.00 | | 61 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 690 333.00 | 1 581 852.00 | | 2 690 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 531 426.00 | 1 441 367.00 | | 2 531 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 907.00 | 140 485.00 | | 158 907.00 |
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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 | 16 617.00 | | 3 977.00 | 16 617.00 |
I4 DECREASES Grand Total | | 1 650.00 | 18 943.00 | |
IO DECREASES Total including other intangible assets | | 1 650.00 | 6 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 725.00 | | | 7 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 892.00 | | 3 977.00 | 8 892.00 |
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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 | 7 295.00 | 4 226.00 | 1 650.00 | 7 295.00 |
PE DEPRECIATION Total including other intangible assets | 5 393.00 | 1 811.00 | 1 650.00 | 5 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 902.00 | 2 415.00 | | 1 902.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 504 939.00 | 504 939.00 | | 504 939.00 |
8E Income Taxes | 9 633.00 | 9 633.00 | | 9 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330.00 | 330.00 | | 330.00 |
UX Other trade receivables | 275 331.00 | 275 331.00 | | 275 331.00 |
VB VAT | 11 645.00 | 11 645.00 | | 11 645.00 |
VC Group and associates | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 107 233.00 | 72 439.00 | 34 794.00 | 107 233.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 21 555.00 | | | 21 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 834.00 | 834.00 | | 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 420.00 | 61 420.00 | | 61 420.00 |
VS Prepaid expenses | 1 688.00 | 1 688.00 | | 1 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 384.00 | 350 384.00 | | 350 384.00 |
VW VAT | 8 286.00 | 8 286.00 | | 8 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 270.00 | 596 476.00 | 34 794.00 | 631 270.00 |
