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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 | 20 094.00 | 9 197.00 | 10 897.00 | 20 094.00 |
AR Technical installations, industrial equipment and tools | 267 144.00 | 49 656.00 | 217 488.00 | 267 144.00 |
AT Other tangible assets | 309 261.00 | 169 034.00 | 140 226.00 | 309 261.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 24 041.00 | | 24 041.00 | 24 041.00 |
BJ TOTAL (I) | 620 542.00 | 227 888.00 | 392 653.00 | 620 542.00 |
BT Goods | 79 740.00 | | 79 740.00 | 79 740.00 |
BV Advances and down payments on orders | 3 899.00 | | 3 899.00 | 3 899.00 |
BX Customers and related accounts | 484 493.00 | 53 104.00 | 431 388.00 | 484 493.00 |
BZ Other receivables | 17 151.00 | | 17 151.00 | 17 151.00 |
CF Cash and cash equivalents | 657 944.00 | | 657 944.00 | 657 944.00 |
CH Prepaid expenses | 19 100.00 | | 19 100.00 | 19 100.00 |
CJ TOTAL (II) | 1 262 330.00 | 53 104.00 | 1 209 225.00 | 1 262 330.00 |
CO Grand total (0 to V) | 1 882 872.00 | 280 992.00 | 1 601 879.00 | 1 882 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 487 076.00 | 412 203.00 | | 487 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 553.00 | 154 872.00 | | 265 553.00 |
DJ Investment subsidies | 20 906.00 | 18 386.00 | | 20 906.00 |
DL TOTAL (I) | 781 786.00 | 593 712.00 | | 781 786.00 |
DU Loans and Debts from Credit Institutions (3) | 292 117.00 | 222 874.00 | | 292 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 729.00 | 66 926.00 | | 12 729.00 |
DX Trade payables and related accounts | 276 407.00 | 156 668.00 | | 276 407.00 |
DY Tax and social security liabilities | 186 967.00 | 90 714.00 | | 186 967.00 |
DZ Fixed asset liabilities and related accounts | 23 871.00 | | | 23 871.00 |
EA Other liabilities | 28 000.00 | | | 28 000.00 |
EC TOTAL (IV) | 820 093.00 | 537 184.00 | | 820 093.00 |
EE Grand total (I to V) | 1 601 879.00 | 1 130 896.00 | | 1 601 879.00 |
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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 | 4 949 900.00 | | 4 949 900.00 | 4 949 900.00 |
FG Production sold - services | 8 373.00 | | 8 373.00 | 8 373.00 |
FJ Net sales | 4 958 274.00 | | 4 958 274.00 | 4 958 274.00 |
FO Operating subsidies | | | 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 608.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 5 004 052.00 | |
FS Purchases of goods (including customs duties) | | | 3 364 210.00 | |
FT Inventory change (goods) | | | -21 620.00 | |
FW Other purchases and external expenses | | | 371 387.00 | |
FX Taxes, duties, and similar payments | | | 42 056.00 | |
FY Salaries and Wages | | | 638 942.00 | |
FZ Social Security Contributions | | | 187 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 604.00 | |
GE Other Expenses | | | 890.00 | |
GF Total Operating Expenses (II) | | | 4 646 549.00 | |
GG - OPERATING RESULT (I - II) | | | 357 503.00 | |
GR Interest and similar expenses | | | 1 930.00 | |
GU Total financial expenses (VI) | | | 1 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 6 500.00 | 1 015.00 | | 6 500.00 |
HD Total exceptional income (VII) | 7 500.00 | 1 015.00 | | 7 500.00 |
HE Exceptional expenses on management operations | 1 193.00 | 320.00 | | 1 193.00 |
HF Exceptional expenses on capital transactions | 6 055.00 | | | 6 055.00 |
HH Total exceptional expenses (VIII) | 7 248.00 | 320.00 | | 7 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 251.00 | 695.00 | | 251.00 |
HK Income tax | 90 270.00 | 57 776.00 | | 90 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 011 552.00 | 3 683 706.00 | | 5 011 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 745 998.00 | 3 528 834.00 | | 4 745 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 553.00 | 154 872.00 | | 265 553.00 |
HP References: Equipment leasing | 15 556.00 | 11 971.00 | | 15 556.00 |
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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 | 176 151.00 | 59 482.00 | 7 744.00 | 176 151.00 |
PE DEPRECIATION Total including other intangible assets | 5 244.00 | 3 954.00 | | 5 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 907.00 | 55 528.00 | 7 744.00 | 170 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 937.00 | | | 49 937.00 |
7B Total provisions for depreciation | 49 937.00 | | | 49 937.00 |
7C Grand total | 49 937.00 | | | 49 937.00 |
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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 | 12 729.00 | 12 729.00 | | 12 729.00 |
8B Suppliers and Related Accounts | 276 407.00 | 276 407.00 | | 276 407.00 |
8D Social Security and Other Social Organizations | 186 968.00 | 186 968.00 | | 186 968.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 871.00 | 23 871.00 | | 23 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 000.00 | 28 000.00 | | 28 000.00 |
UT Other financial assets | 24 042.00 | | 24 042.00 | 24 042.00 |
VG Loans with a maturity of up to one year at origin | 292 118.00 | 54 900.00 | 173 513.00 | 292 118.00 |
VS Prepaid expenses | 520 745.00 | 520 745.00 | | 520 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 787.00 | 520 745.00 | 24 042.00 | 544 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 093.00 | 582 875.00 | 173 513.00 | 820 093.00 |
