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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 232 157.00 | 195 261.00 | 36 895.00 | 232 157.00 |
BH Other financial assets | 48 922.00 | | 48 922.00 | 48 922.00 |
BJ TOTAL (I) | 281 079.00 | 195 261.00 | 85 818.00 | 281 079.00 |
BT Goods | 447 128.00 | 84 722.00 | 362 406.00 | 447 128.00 |
BV Advances and down payments on orders | 107 238.00 | | 107 238.00 | 107 238.00 |
BX Customers and related accounts | 1 832 159.00 | | 1 832 159.00 | 1 832 159.00 |
BZ Other receivables | 71 012.00 | | 71 012.00 | 71 012.00 |
CD Marketable securities | 599 584.00 | | 599 584.00 | 599 584.00 |
CF Cash and cash equivalents | 1 989 841.00 | | 1 989 841.00 | 1 989 841.00 |
CH Prepaid expenses | 35 038.00 | | 35 038.00 | 35 038.00 |
CJ TOTAL (II) | 5 082 003.00 | 84 722.00 | 4 997 281.00 | 5 082 003.00 |
CO Grand total (0 to V) | 5 363 083.00 | 279 983.00 | 5 083 099.00 | 5 363 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DH Retained earnings | 1 118 424.00 | 1 331 610.00 | | 1 118 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 216.00 | -213 186.00 | | 132 216.00 |
DL TOTAL (I) | 3 915 641.00 | 3 783 424.00 | | 3 915 641.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 976.00 | 101 976.00 | | 101 976.00 |
DW Advances and down payments received on current orders | 333 168.00 | 45 182.00 | | 333 168.00 |
DX Trade payables and related accounts | 552 697.00 | 468 777.00 | | 552 697.00 |
DY Tax and social security liabilities | 114 647.00 | 149 896.00 | | 114 647.00 |
EA Other liabilities | 4 968.00 | 194 816.00 | | 4 968.00 |
EC TOTAL (IV) | 1 107 458.00 | 960 649.00 | | 1 107 458.00 |
EE Grand total (I to V) | 5 083 099.00 | 4 744 073.00 | | 5 083 099.00 |
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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 | 7 265 083.00 | 3 766.00 | 7 268 849.00 | 7 265 083.00 |
FG Production sold - services | 101 613.00 | 3 000.00 | 104 613.00 | 101 613.00 |
FJ Net sales | 7 366 696.00 | 6 766.00 | 7 373 462.00 | 7 366 696.00 |
FO Operating subsidies | | | 201 500.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 7 574 999.00 | |
FS Purchases of goods (including customs duties) | | | 5 380 419.00 | |
FT Inventory change (goods) | | | -159 109.00 | |
FU Purchases of raw materials and other supplies | | | -22 024.00 | |
FW Other purchases and external expenses | | | 1 017 096.00 | |
FX Taxes, duties, and similar payments | | | 23 984.00 | |
FY Salaries and Wages | | | 757 880.00 | |
FZ Social Security Contributions | | | 300 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 701.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 7 434 480.00 | |
GG - OPERATING RESULT (I - II) | | | 140 518.00 | |
GL Other interest and similar income | | | 689.00 | |
GM Reversals of provisions and transfers of expenses | | | 689.00 | |
GP Total financial income (V) | | | 689.00 | |
GR Interest and similar expenses | | | 394.00 | |
GU Total financial expenses (VI) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400.00 | 81 586.00 | | 400.00 |
HD Total exceptional income (VII) | 400.00 | 81 586.00 | | 400.00 |
HE Exceptional expenses on management operations | 8 996.00 | 209 526.00 | | 8 996.00 |
HH Total exceptional expenses (VIII) | 8 996.00 | 209 526.00 | | 8 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 596.00 | -127 939.00 | | -8 596.00 |
HK Income tax | | -86 634.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 576 088.00 | 7 539 241.00 | | 7 576 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 443 872.00 | 7 752 427.00 | | 7 443 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 216.00 | -213 186.00 | | 132 216.00 |
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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 | 149 098.00 | 46 703.00 | 539.00 | 149 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 098.00 | 46 703.00 | 539.00 | 149 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 56 021.00 | 28 701.00 | | 56 021.00 |
7B Total provisions for depreciation | 56 021.00 | 28 701.00 | | 56 021.00 |
7C Grand total | 56 021.00 | 28 701.00 | | 56 021.00 |
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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 | 101 976.00 | 101 976.00 | | 101 976.00 |
8B Suppliers and Related Accounts | 552 698.00 | 552 698.00 | | 552 698.00 |
8D Social Security and Other Social Organizations | 114 647.00 | 114 647.00 | | 114 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 969.00 | 4 969.00 | | 4 969.00 |
UT Other financial assets | 48 922.00 | | 48 922.00 | 48 922.00 |
VS Prepaid expenses | 1 938 211.00 | 1 938 211.00 | | 1 938 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 987 133.00 | 1 938 211.00 | 48 922.00 | 1 987 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 290.00 | 774 290.00 | | 774 290.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
