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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 | 12 500.00 | 12 500.00 | | 12 500.00 |
AJ Other Intangible Assets | 358 245.00 | | 358 245.00 | 358 245.00 |
AT Other tangible assets | 6 416.00 | 4 591.00 | 1 825.00 | 6 416.00 |
BB Receivables related to investments | 47 111.00 | 47 000.00 | 111.00 | 47 111.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 109.00 | | 109.00 | 109.00 |
BJ TOTAL (I) | 443 937.00 | 81 591.00 | 362 346.00 | 443 937.00 |
BT Goods | 38 106.00 | | 38 106.00 | 38 106.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 924 274.00 | 43 170.00 | 881 104.00 | 924 274.00 |
BZ Other receivables | 101 202.00 | | 101 202.00 | 101 202.00 |
CF Cash and cash equivalents | 327 687.00 | | 327 687.00 | 327 687.00 |
CH Prepaid expenses | 3 252.00 | | 3 252.00 | 3 252.00 |
CJ TOTAL (II) | 1 394 521.00 | 43 170.00 | 1 351 351.00 | 1 394 521.00 |
CO Grand total (0 to V) | 1 838 458.00 | 124 761.00 | 1 713 697.00 | 1 838 458.00 |
CU Other investments | 19 480.00 | 17 500.00 | 1 980.00 | 19 480.00 |
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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 |
DG Other reserves | 921 994.00 | 731 022.00 | | 921 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 364.00 | 340 971.00 | | 365 364.00 |
DL TOTAL (I) | 1 397 358.00 | 1 181 994.00 | | 1 397 358.00 |
DU Loans and Debts from Credit Institutions (3) | | 177.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 20.00 | | |
DW Advances and down payments received on current orders | | 1 943.00 | | |
DX Trade payables and related accounts | 239 202.00 | 343 857.00 | | 239 202.00 |
DY Tax and social security liabilities | 77 137.00 | 259 628.00 | | 77 137.00 |
EC TOTAL (IV) | 316 339.00 | 605 625.00 | | 316 339.00 |
EE Grand total (I to V) | 1 713 697.00 | 1 787 618.00 | | 1 713 697.00 |
EG Accrued income and payables due within one year | 316 339.00 | 603 628.00 | | 316 339.00 |
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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 | 5 785 182.00 | 100 704.00 | 5 885 886.00 | 5 785 182.00 |
FG Production sold - services | 885.00 | | 885.00 | 885.00 |
FJ Net sales | 5 786 067.00 | 100 704.00 | 5 886 771.00 | 5 786 067.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 436.00 | |
FQ Other income | | | 2 675.00 | |
FR Total operating income (I) | | | 5 929 882.00 | |
FS Purchases of goods (including customs duties) | | | 4 097 086.00 | |
FT Inventory change (goods) | | | -38 106.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 333 864.00 | |
FX Taxes, duties, and similar payments | | | 5 629.00 | |
FY Salaries and Wages | | | 83 631.00 | |
FZ Social Security Contributions | | | 33 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 880.00 | |
GE Other Expenses | | | 475.00 | |
GF Total Operating Expenses (II) | | | 5 516 578.00 | |
GG - OPERATING RESULT (I - II) | | | 413 304.00 | |
GL Other interest and similar income | | | 63 059.00 | |
GP Total financial income (V) | | | 63 059.00 | |
GR Interest and similar expenses | | | 5 299.00 | |
GU Total financial expenses (VI) | | | 5 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 471 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 523.00 | 25 141.00 | | 34 523.00 |
A4 Equity method investments | | 63.00 | | |
HA Exceptional income from management transactions | 28 108.00 | 1 106.00 | | 28 108.00 |
HB Exceptional income from capital transactions | | 201 268.00 | | |
HD Total exceptional income (VII) | 28 108.00 | 202 374.00 | | 28 108.00 |
HE Exceptional expenses on management operations | 9 327.00 | 927.00 | | 9 327.00 |
HF Exceptional expenses on capital transactions | | 144 132.00 | | |
HG Exceptional depreciation and provisions | | 35 583.00 | | |
HH Total exceptional expenses (VIII) | 9 327.00 | 180 642.00 | | 9 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 781.00 | 21 732.00 | | 18 781.00 |
HK Income tax | 124 482.00 | 128 784.00 | | 124 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 021 050.00 | 5 777 085.00 | | 6 021 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 655 686.00 | 5 436 114.00 | | 5 655 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 364.00 | 340 971.00 | | 365 364.00 |
HP References: Equipment leasing | 738.00 | 10 006.00 | | 738.00 |
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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 | 442 153.00 | | 1 784.00 | 442 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 776.00 | |
I4 DECREASES Grand Total | | | 443 937.00 | |
IO DECREASES Total including other intangible assets | | | 370 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 370 745.00 | | | 370 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 632.00 | | 1 784.00 | 4 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 776.00 | | | 66 776.00 |
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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 | 16 211.00 | 880.00 | | 16 211.00 |
PE DEPRECIATION Total including other intangible assets | 12 500.00 | | | 12 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 711.00 | 880.00 | | 3 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 47 000.00 | | | 47 000.00 |
6T Receivables | 49 084.00 | | 5 914.00 | 49 084.00 |
7B Total provisions for depreciation | 113 584.00 | | 5 914.00 | 113 584.00 |
7C Grand total | 113 584.00 | | 5 914.00 | 113 584.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 5 914.00 | |
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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 | 239 202.00 | 239 202.00 | | 239 202.00 |
8C Staff and Related Accounts | 24 996.00 | 24 996.00 | | 24 996.00 |
8D Social Security and Other Social Organizations | 13 285.00 | 13 285.00 | | 13 285.00 |
UL Receivables related to investments | 47 111.00 | | 47 111.00 | 47 111.00 |
UT Other financial assets | 109.00 | | 109.00 | 109.00 |
UX Other trade receivables | 872 470.00 | 872 470.00 | | 872 470.00 |
VA Doubtful or disputed receivables | 51 804.00 | 51 804.00 | | 51 804.00 |
VB VAT | 21.00 | 21.00 | | 21.00 |
VM Income taxes | 550.00 | 550.00 | | 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 490.00 | 1 490.00 | | 1 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 631.00 | 100 631.00 | | 100 631.00 |
VS Prepaid expenses | 3 252.00 | 3 252.00 | | 3 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 075 949.00 | 1 028 729.00 | 47 220.00 | 1 075 949.00 |
VW VAT | 37 366.00 | 37 366.00 | | 37 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 339.00 | 316 339.00 | | 316 339.00 |
