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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 360.00 | 1 360.00 | | 1 360.00 |
AF Concessions, Patents and Similar Rights | 11 060.00 | 11 060.00 | | 11 060.00 |
AR Technical installations, industrial equipment and tools | 58 398.00 | 14 381.00 | 44 016.00 | 58 398.00 |
AT Other tangible assets | 586 042.00 | 252 072.00 | 333 970.00 | 586 042.00 |
BH Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
BJ TOTAL (I) | 683 859.00 | 278 874.00 | 404 986.00 | 683 859.00 |
BT Goods | 2 405 355.00 | | 2 405 355.00 | 2 405 355.00 |
BV Advances and down payments on orders | 7 596.00 | | 7 596.00 | 7 596.00 |
BX Customers and related accounts | 1 312 296.00 | 7 788.00 | 1 304 508.00 | 1 312 296.00 |
BZ Other receivables | 10 022.00 | | 10 022.00 | 10 022.00 |
CF Cash and cash equivalents | 1 075 515.00 | | 1 075 515.00 | 1 075 515.00 |
CH Prepaid expenses | 20 607.00 | | 20 607.00 | 20 607.00 |
CJ TOTAL (II) | 4 831 390.00 | 7 788.00 | 4 823 603.00 | 4 831 390.00 |
CO Grand total (0 to V) | 5 515 250.00 | 286 661.00 | 5 228 589.00 | 5 515 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 1 419 285.00 | | | 1 419 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 832 423.00 | | | 1 832 423.00 |
DL TOTAL (I) | 4 351 708.00 | | | 4 351 708.00 |
DU Loans and Debts from Credit Institutions (3) | 115 370.00 | | | 115 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | | | 24.00 |
DW Advances and down payments received on current orders | 30 029.00 | | | 30 029.00 |
DX Trade payables and related accounts | 145 110.00 | | | 145 110.00 |
DY Tax and social security liabilities | 545 462.00 | | | 545 462.00 |
EA Other liabilities | 40 887.00 | | | 40 887.00 |
EC TOTAL (IV) | 876 881.00 | | | 876 881.00 |
EE Grand total (I to V) | 5 228 589.00 | | | 5 228 589.00 |
EG Accrued income and payables due within one year | 801 455.00 | | | 801 455.00 |
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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 | 14 106 094.00 | | 14 106 094.00 | 14 106 094.00 |
FG Production sold - services | 197 789.00 | | 197 789.00 | 197 789.00 |
FJ Net sales | 14 303 883.00 | | 14 303 883.00 | 14 303 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 689.00 | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 14 321 807.00 | |
FS Purchases of goods (including customs duties) | | | 11 180 877.00 | |
FT Inventory change (goods) | | | -899 169.00 | |
FU Purchases of raw materials and other supplies | | | 36 087.00 | |
FW Other purchases and external expenses | | | 818 209.00 | |
FX Taxes, duties, and similar payments | | | 33 403.00 | |
FY Salaries and Wages | | | 447 782.00 | |
FZ Social Security Contributions | | | 130 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 498.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 11 819 014.00 | |
GG - OPERATING RESULT (I - II) | | | 2 502 793.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GR Interest and similar expenses | | | 1 939.00 | |
GU Total financial expenses (VI) | | | 1 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 500 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 7 220.00 | | | 7 220.00 |
HH Total exceptional expenses (VIII) | 7 220.00 | | | 7 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 220.00 | | | -7 220.00 |
HK Income tax | 661 338.00 | | | 661 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 321 934.00 | | | 14 321 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 489 511.00 | | | 12 489 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 832 423.00 | | | 1 832 423.00 |
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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 | 530 077.00 | | 153 782.00 | 530 077.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 360.00 | | | 1 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 000.00 | |
I4 DECREASES Grand Total | | | 683 859.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 360.00 | |
IO DECREASES Total including other intangible assets | | | 11 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 644 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 060.00 | | | 11 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 657.00 | | 153 782.00 | 490 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 000.00 | | | 27 000.00 |
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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 | 208 483.00 | 70 391.00 | | 208 483.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 360.00 | | | 1 360.00 |
PE DEPRECIATION Total including other intangible assets | 11 060.00 | | | 11 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 063.00 | 70 391.00 | | 196 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 628.00 | 498.00 | 2 338.00 | 9 628.00 |
7B Total provisions for depreciation | 9 628.00 | 498.00 | 2 338.00 | 9 628.00 |
7C Grand total | 9 628.00 | 498.00 | 2 338.00 | 9 628.00 |
UE of which provisions and reversals: - Operating | | 498.00 | 2 338.00 | |
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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 | 145 110.00 | 145 110.00 | | 145 110.00 |
8C Staff and Related Accounts | 69 311.00 | 69 311.00 | | 69 311.00 |
8D Social Security and Other Social Organizations | 46 727.00 | 46 727.00 | | 46 727.00 |
8E Income Taxes | 272 774.00 | 272 774.00 | | 272 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 887.00 | 40 887.00 | | 40 887.00 |
UT Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
UX Other trade receivables | 1 302 974.00 | 1 302 974.00 | | 1 302 974.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 9 322.00 | 9 322.00 | | 9 322.00 |
VB VAT | 6 786.00 | 6 786.00 | | 6 786.00 |
VH Loans with a maturity of more than one year at origin | 115 370.00 | 69 973.00 | 45 397.00 | 115 370.00 |
VI Group and Associates | 24.00 | 24.00 | | 24.00 |
VJ Loans taken out during the year | 9 400.00 | | | 9 400.00 |
VK Loans repaid during the year | 69 156.00 | | | 69 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 584.00 | 3 584.00 | | 3 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 236.00 | 2 236.00 | | 2 236.00 |
VS Prepaid expenses | 20 607.00 | 20 607.00 | | 20 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 369 925.00 | 1 342 925.00 | 27 000.00 | 1 369 925.00 |
VW VAT | 153 065.00 | 153 065.00 | | 153 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 852.00 | 801 455.00 | 45 397.00 | 846 852.00 |
