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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 | 6 245.00 | 6 245.00 | | 6 245.00 |
AT Other tangible assets | 209 070.00 | 193 975.00 | 15 095.00 | 209 070.00 |
BH Other financial assets | 12 250.00 | | 12 250.00 | 12 250.00 |
BJ TOTAL (I) | 227 566.00 | 200 220.00 | 27 345.00 | 227 566.00 |
BT Goods | 719 731.00 | 2 176.00 | 717 555.00 | 719 731.00 |
BV Advances and down payments on orders | 359 972.00 | | 359 972.00 | 359 972.00 |
BX Customers and related accounts | 9 658 007.00 | | 9 658 007.00 | 9 658 007.00 |
BZ Other receivables | 82 079.00 | | 82 079.00 | 82 079.00 |
CF Cash and cash equivalents | 1 154 485.00 | | 1 154 485.00 | 1 154 485.00 |
CH Prepaid expenses | 10 624.00 | | 10 624.00 | 10 624.00 |
CJ TOTAL (II) | 11 984 898.00 | 2 176.00 | 11 982 721.00 | 11 984 898.00 |
CO Grand total (0 to V) | 12 212 463.00 | 202 396.00 | 12 010 067.00 | 12 212 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 254 153.00 | 254 153.00 | | 254 153.00 |
DH Retained earnings | -1 142 301.00 | -1 149 144.00 | | -1 142 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 965 727.00 | 6 844.00 | | 2 965 727.00 |
DL TOTAL (I) | 2 165 201.00 | -800 526.00 | | 2 165 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 088 063.00 | 44 131.00 | | 1 088 063.00 |
DX Trade payables and related accounts | 918 992.00 | 448 080.00 | | 918 992.00 |
DY Tax and social security liabilities | 2 431 983.00 | 1 289 018.00 | | 2 431 983.00 |
EA Other liabilities | 5 405 828.00 | 11 852.00 | | 5 405 828.00 |
EB Prepaid income (2) | | 9 133 329.00 | | |
EC TOTAL (IV) | 9 844 866.00 | 10 926 410.00 | | 9 844 866.00 |
EE Grand total (I to V) | 12 010 067.00 | 10 125 885.00 | | 12 010 067.00 |
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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 | | | 3 628 803.00 | |
FD Production sold - goods | | | 9 293 358.00 | |
FJ Net sales | | | 12 922 161.00 | |
FO Operating subsidies | | | 7 500.00 | |
FQ Other income | | | 20 271.00 | |
FR Total operating income (I) | | | 12 949 932.00 | |
FS Purchases of goods (including customs duties) | | | 1 874 662.00 | |
FT Inventory change (goods) | | | 3 813.00 | |
FW Other purchases and external expenses | | | 934 644.00 | |
FX Taxes, duties, and similar payments | | | 138 802.00 | |
FY Salaries and Wages | | | 4 637 902.00 | |
FZ Social Security Contributions | | | 1 304 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 713.00 | |
GF Total Operating Expenses (II) | | | 8 900 705.00 | |
GG - OPERATING RESULT (I - II) | | | 4 049 228.00 | |
GP Total financial income (V) | | | 4 983.00 | |
GU Total financial expenses (VI) | | | 5 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 049 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18 529.00 | 33 799.00 | | 18 529.00 |
HH Total exceptional expenses (VIII) | 12 259.00 | 60 639.00 | | 12 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 269.00 | -26 840.00 | | 6 269.00 |
HK Income tax | 1 089 663.00 | 30 288.00 | | 1 089 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 973 444.00 | 4 078 055.00 | | 12 973 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 007 718.00 | 4 071 213.00 | | 10 007 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 965 727.00 | 6 844.00 | | 2 965 727.00 |
HP References: Equipment leasing | 6 844.00 | | | 6 844.00 |
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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 | 227 050.00 | | 18 330.00 | 227 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 250.00 | |
I4 DECREASES Grand Total | | 17 815.00 | 227 566.00 | |
IO DECREASES Total including other intangible assets | | | 6 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 815.00 | 209 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 245.00 | | | 6 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 555.00 | | 18 330.00 | 208 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 250.00 | | | 12 250.00 |
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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 | 199 175.00 | 6 713.00 | 5 668.00 | 199 175.00 |
PE DEPRECIATION Total including other intangible assets | 6 245.00 | | | 6 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 930.00 | 6 713.00 | 5 668.00 | 192 930.00 |
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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 | 1 088 063.00 | 1 088 063.00 | | 1 088 063.00 |
8B Suppliers and Related Accounts | 918 992.00 | 918 992.00 | | 918 992.00 |
8D Social Security and Other Social Organizations | 2 431 983.00 | 2 431 983.00 | | 2 431 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 405 828.00 | 5 405 828.00 | | 5 405 828.00 |
UT Other financial assets | 12 250.00 | | 12 250.00 | 12 250.00 |
UX Other trade receivables | 9 658 007.00 | 9 658 007.00 | | 9 658 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 079.00 | 82 079.00 | | 82 079.00 |
VS Prepaid expenses | 10 624.00 | 10 624.00 | | 10 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 762 960.00 | 9 750 710.00 | 12 250.00 | 9 762 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 844 866.00 | 9 844 866.00 | | 9 844 866.00 |
