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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 | 11 467.00 | 11 467.00 | | 11 467.00 |
AR Technical installations, industrial equipment and tools | 35 040.00 | 32 531.00 | 2 509.00 | 35 040.00 |
AT Other tangible assets | 39 311.00 | 35 726.00 | 3 585.00 | 39 311.00 |
BJ TOTAL (I) | 85 818.00 | 79 724.00 | 6 095.00 | 85 818.00 |
BT Goods | 511 728.00 | | 511 728.00 | 511 728.00 |
BV Advances and down payments on orders | 630.00 | | 630.00 | 630.00 |
BX Customers and related accounts | 795 771.00 | 5 810.00 | 789 961.00 | 795 771.00 |
BZ Other receivables | 94 260.00 | | 94 260.00 | 94 260.00 |
CD Marketable securities | 30 828.00 | | 30 828.00 | 30 828.00 |
CF Cash and cash equivalents | 846 950.00 | | 846 950.00 | 846 950.00 |
CH Prepaid expenses | 3 028.00 | | 3 028.00 | 3 028.00 |
CJ TOTAL (II) | 2 283 194.00 | 5 810.00 | 2 277 384.00 | 2 283 194.00 |
CO Grand total (0 to V) | 2 369 012.00 | 85 533.00 | 2 283 479.00 | 2 369 012.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | | | 42 000.00 |
DG Other reserves | 616 944.00 | | | 616 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 513.00 | | | 281 513.00 |
DL TOTAL (I) | 1 360 457.00 | | | 1 360 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 228.00 | | | 117 228.00 |
DW Advances and down payments received on current orders | 4 546.00 | | | 4 546.00 |
DX Trade payables and related accounts | 687 077.00 | | | 687 077.00 |
DY Tax and social security liabilities | 114 171.00 | | | 114 171.00 |
EC TOTAL (IV) | 923 022.00 | | | 923 022.00 |
EE Grand total (I to V) | 2 283 479.00 | | | 2 283 479.00 |
EG Accrued income and payables due within one year | 923 022.00 | | | 923 022.00 |
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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 | 3 301 090.00 | 39 417.00 | 3 340 507.00 | 3 301 090.00 |
FG Production sold - services | 178 274.00 | 683.00 | 178 957.00 | 178 274.00 |
FJ Net sales | 3 479 364.00 | 40 100.00 | 3 519 464.00 | 3 479 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 381.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 3 535 861.00 | |
FS Purchases of goods (including customs duties) | | | 2 375 712.00 | |
FT Inventory change (goods) | | | -37 746.00 | |
FW Other purchases and external expenses | | | 626 723.00 | |
FX Taxes, duties, and similar payments | | | 7 442.00 | |
FY Salaries and Wages | | | 141 413.00 | |
FZ Social Security Contributions | | | 40 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 885.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 3 158 515.00 | |
GG - OPERATING RESULT (I - II) | | | 377 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 332.00 | |
GN Positive exchange differences | | | 37.00 | |
GP Total financial income (V) | | | 369.00 | |
GR Interest and similar expenses | | | 25.00 | |
GS Negative differences of foreign exchange | | | 151.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 381.00 | | | 16 381.00 |
HK Income tax | 96 026.00 | | | 96 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 536 230.00 | | | 3 536 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 254 717.00 | | | 3 254 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 513.00 | | | 281 513.00 |
HP References: Equipment leasing | 2 995.00 | | | 2 995.00 |
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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 | 75 838.00 | 3 885.00 | | 75 838.00 |
PE DEPRECIATION Total including other intangible assets | 11 467.00 | | | 11 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 372.00 | 3 885.00 | | 64 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 810.00 | | | 5 810.00 |
7B Total provisions for depreciation | 5 810.00 | | | 5 810.00 |
7C Grand total | 5 810.00 | | | 5 810.00 |
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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 | 117 228.00 | 117 228.00 | | 117 228.00 |
8B Suppliers and Related Accounts | 687 077.00 | 687 077.00 | | 687 077.00 |
8D Social Security and Other Social Organizations | 114 171.00 | 114 171.00 | | 114 171.00 |
VS Prepaid expenses | 893 059.00 | 893 059.00 | | 893 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 893 059.00 | 893 059.00 | | 893 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918 476.00 | 918 476.00 | | 918 476.00 |
