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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 | 4 706.00 | 4 106.00 | 600.00 | 4 706.00 |
AR Technical installations, industrial equipment and tools | 59 235.00 | 8 016.00 | 51 219.00 | 59 235.00 |
AT Other tangible assets | 408 379.00 | 280 793.00 | 127 586.00 | 408 379.00 |
BH Other financial assets | 9 250.00 | | 9 250.00 | 9 250.00 |
BJ TOTAL (I) | 481 571.00 | 292 916.00 | 188 655.00 | 481 571.00 |
BT Goods | 608 674.00 | | 608 674.00 | 608 674.00 |
BV Advances and down payments on orders | 1 320.00 | | 1 320.00 | 1 320.00 |
BX Customers and related accounts | 1 080 324.00 | 6 579.00 | 1 073 745.00 | 1 080 324.00 |
BZ Other receivables | 142 065.00 | | 142 065.00 | 142 065.00 |
CF Cash and cash equivalents | 1 575 397.00 | | 1 575 397.00 | 1 575 397.00 |
CH Prepaid expenses | 48 802.00 | | 48 802.00 | 48 802.00 |
CJ TOTAL (II) | 3 456 581.00 | 6 579.00 | 3 450 002.00 | 3 456 581.00 |
CO Grand total (0 to V) | 3 938 152.00 | 299 495.00 | 3 638 657.00 | 3 938 152.00 |
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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 |
DH Retained earnings | 1 628 161.00 | 1 408 299.00 | | 1 628 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 755 966.00 | 439 861.00 | | 755 966.00 |
DL TOTAL (I) | 2 494 127.00 | 1 958 161.00 | | 2 494 127.00 |
DU Loans and Debts from Credit Institutions (3) | 62 971.00 | 91 591.00 | | 62 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DW Advances and down payments received on current orders | 158 862.00 | 95 504.00 | | 158 862.00 |
DX Trade payables and related accounts | 669 044.00 | 494 040.00 | | 669 044.00 |
DY Tax and social security liabilities | 229 947.00 | 117 850.00 | | 229 947.00 |
EA Other liabilities | 23 706.00 | 9 557.00 | | 23 706.00 |
EC TOTAL (IV) | 1 144 531.00 | 808 541.00 | | 1 144 531.00 |
EE Grand total (I to V) | 3 638 657.00 | 2 766 702.00 | | 3 638 657.00 |
EG Accrued income and payables due within one year | 1 110 595.00 | 745 775.00 | | 1 110 595.00 |
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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 | 7 047 312.00 | 26 995.00 | 7 074 307.00 | 7 047 312.00 |
FG Production sold - services | | | | |
FJ Net sales | 7 047 312.00 | 26 995.00 | 7 074 307.00 | 7 047 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 039.00 | |
FR Total operating income (I) | | | 7 090 346.00 | |
FS Purchases of goods (including customs duties) | | | 4 621 330.00 | |
FT Inventory change (goods) | | | -9 924.00 | |
FW Other purchases and external expenses | | | 852 799.00 | |
FX Taxes, duties, and similar payments | | | 62 174.00 | |
FY Salaries and Wages | | | 445 169.00 | |
FZ Social Security Contributions | | | 131 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 924.00 | |
GE Other Expenses | | | 9 327.00 | |
GF Total Operating Expenses (II) | | | 6 151 547.00 | |
GG - OPERATING RESULT (I - II) | | | 938 799.00 | |
GL Other interest and similar income | | | 55 850.00 | |
GP Total financial income (V) | | | 55 850.00 | |
GR Interest and similar expenses | | | 629.00 | |
GU Total financial expenses (VI) | | | 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 994 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 915.00 | 3 151.00 | | 915.00 |
HB Exceptional income from capital transactions | 18 000.00 | 1 500.00 | | 18 000.00 |
HD Total exceptional income (VII) | 18 915.00 | 4 651.00 | | 18 915.00 |
HE Exceptional expenses on management operations | 627.00 | 181.00 | | 627.00 |
HF Exceptional expenses on capital transactions | | 1 040.00 | | |
HH Total exceptional expenses (VIII) | 627.00 | 1 221.00 | | 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 289.00 | 3 430.00 | | 18 289.00 |
HK Income tax | 256 342.00 | 152 083.00 | | 256 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 165 111.00 | 5 529 355.00 | | 7 165 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 409 145.00 | 5 089 494.00 | | 6 409 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 755 966.00 | 439 861.00 | | 755 966.00 |
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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 | 669 044.00 | 669 044.00 | | 669 044.00 |
8D Social Security and Other Social Organizations | 229 947.00 | 229 947.00 | | 229 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 706.00 | 23 706.00 | | 23 706.00 |
UT Other financial assets | 9 250.00 | | 9 250.00 | 9 250.00 |
VG Loans with a maturity of up to one year at origin | 62 971.00 | 29 035.00 | 33 936.00 | 62 971.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 250.00 | | 9 250.00 | 9 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 669.00 | 951 733.00 | 33 936.00 | 985 669.00 |
