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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 | 710.00 | 710.00 | | 710.00 |
AR Technical installations, industrial equipment and tools | 77 416.00 | 69 401.00 | 8 015.00 | 77 416.00 |
AT Other tangible assets | 217 609.00 | 212 367.00 | 5 242.00 | 217 609.00 |
BD Other fixed assets | 30 498.00 | | 30 498.00 | 30 498.00 |
BH Other financial assets | 25 650.00 | | 25 650.00 | 25 650.00 |
BJ TOTAL (I) | 351 882.00 | 282 478.00 | 69 405.00 | 351 882.00 |
BT Goods | 533 472.00 | | 533 472.00 | 533 472.00 |
BX Customers and related accounts | 773 744.00 | | 773 744.00 | 773 744.00 |
BZ Other receivables | 12 395.00 | | 12 395.00 | 12 395.00 |
CD Marketable securities | 915.00 | | 915.00 | 915.00 |
CF Cash and cash equivalents | 963 053.00 | | 963 053.00 | 963 053.00 |
CH Prepaid expenses | 222 002.00 | | 222 002.00 | 222 002.00 |
CJ TOTAL (II) | 2 505 581.00 | | 2 505 581.00 | 2 505 581.00 |
CN Currency translation adjustments (V) | 5.00 | | 5.00 | 5.00 |
CO Grand total (0 to V) | 2 857 468.00 | 282 478.00 | 2 574 991.00 | 2 857 468.00 |
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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 | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DG Other reserves | 879 070.00 | 874 650.00 | | 879 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 458.00 | 104 420.00 | | 283 458.00 |
DL TOTAL (I) | 1 624 528.00 | 1 441 070.00 | | 1 624 528.00 |
DU Loans and Debts from Credit Institutions (3) | 1 216.00 | 59.00 | | 1 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 533.00 | 273.00 | | 63 533.00 |
DW Advances and down payments received on current orders | 192 597.00 | | | 192 597.00 |
DX Trade payables and related accounts | 468 381.00 | 437 013.00 | | 468 381.00 |
DY Tax and social security liabilities | 125 493.00 | 126 344.00 | | 125 493.00 |
EA Other liabilities | 99 244.00 | 60 185.00 | | 99 244.00 |
EC TOTAL (IV) | 950 463.00 | 623 874.00 | | 950 463.00 |
ED (V) | | 128.00 | | |
EE Grand total (I to V) | 2 574 991.00 | 2 065 072.00 | | 2 574 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 216.00 | 59.00 | | 1 216.00 |
EI Including equity loans | 63 533.00 | | | 63 533.00 |
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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 | | | 4 243 096.00 | |
FG Production sold - services | | | 25 174.00 | |
FJ Net sales | | | 4 268 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 199.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 4 281 619.00 | |
FS Purchases of goods (including customs duties) | | | 2 960 853.00 | |
FT Inventory change (goods) | | | -97 700.00 | |
FU Purchases of raw materials and other supplies | | | 13 174.00 | |
FW Other purchases and external expenses | | | 455 861.00 | |
FX Taxes, duties, and similar payments | | | 31 053.00 | |
FY Salaries and Wages | | | 390 255.00 | |
FZ Social Security Contributions | | | 137 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 894 128.00 | |
GG - OPERATING RESULT (I - II) | | | 387 491.00 | |
GL Other interest and similar income | | | 10 122.00 | |
GP Total financial income (V) | | | 10 122.00 | |
GR Interest and similar expenses | | | 8 904.00 | |
GU Total financial expenses (VI) | | | 8 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 238.00 | 48.00 | | 4 238.00 |
HD Total exceptional income (VII) | 4 238.00 | 48.00 | | 4 238.00 |
HF Exceptional expenses on capital transactions | 4 210.00 | | | 4 210.00 |
HH Total exceptional expenses (VIII) | 4 210.00 | | | 4 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28.00 | 48.00 | | 28.00 |
HK Income tax | 105 280.00 | 44 555.00 | | 105 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 295 980.00 | 3 862 475.00 | | 4 295 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 012 522.00 | 3 758 056.00 | | 4 012 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 458.00 | 104 420.00 | | 283 458.00 |
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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 | 346 709.00 | | 8 486.00 | 346 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 148.00 | |
I4 DECREASES Grand Total | | 3 313.00 | 351 882.00 | |
IO DECREASES Total including other intangible assets | | | 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 313.00 | 295 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 710.00 | | | 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 121.00 | | 8 216.00 | 290 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 878.00 | | 270.00 | 55 878.00 |
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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 | 282 711.00 | 2 712.00 | 2 945.00 | 282 711.00 |
PE DEPRECIATION Total including other intangible assets | 710.00 | | | 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 001.00 | 2 712.00 | 2 945.00 | 282 001.00 |
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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 | 468 381.00 | 468 381.00 | | 468 381.00 |
8D Social Security and Other Social Organizations | 125 493.00 | 125 493.00 | | 125 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 777.00 | 162 777.00 | | 162 777.00 |
UT Other financial assets | 25 650.00 | | 25 650.00 | 25 650.00 |
UX Other trade receivables | 773 744.00 | 773 744.00 | | 773 744.00 |
VG Loans with a maturity of up to one year at origin | 1 216.00 | 1 216.00 | | 1 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 395.00 | 12 395.00 | | 12 395.00 |
VS Prepaid expenses | 222 002.00 | 222 002.00 | | 222 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 033 791.00 | 1 008 141.00 | 25 650.00 | 1 033 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 867.00 | 757 867.00 | | 757 867.00 |
