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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 | 995.00 | 995.00 | | 995.00 |
AR Technical installations, industrial equipment and tools | 12 638.00 | 7 751.00 | 4 887.00 | 12 638.00 |
AT Other tangible assets | 191 188.00 | 141 867.00 | 49 321.00 | 191 188.00 |
BH Other financial assets | 47 020.00 | | 47 020.00 | 47 020.00 |
BJ TOTAL (I) | 251 842.00 | 150 613.00 | 101 228.00 | 251 842.00 |
BT Goods | 800 263.00 | | 800 263.00 | 800 263.00 |
BX Customers and related accounts | 2 758 500.00 | | 2 758 500.00 | 2 758 500.00 |
BZ Other receivables | 281 350.00 | | 281 350.00 | 281 350.00 |
CF Cash and cash equivalents | 636 345.00 | | 636 345.00 | 636 345.00 |
CH Prepaid expenses | 33 329.00 | | 33 329.00 | 33 329.00 |
CJ TOTAL (II) | 4 509 787.00 | | 4 509 787.00 | 4 509 787.00 |
CO Grand total (0 to V) | 4 761 629.00 | 150 613.00 | 4 611 015.00 | 4 761 629.00 |
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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 | 914 546.00 | 911 419.00 | | 914 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 156 866.00 | 553 128.00 | | 1 156 866.00 |
DJ Investment subsidies | 1 084.00 | 1 409.00 | | 1 084.00 |
DL TOTAL (I) | 2 182 496.00 | 1 575 955.00 | | 2 182 496.00 |
DU Loans and Debts from Credit Institutions (3) | | 40 824.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 280.00 | | |
DW Advances and down payments received on current orders | 50 903.00 | | | 50 903.00 |
DX Trade payables and related accounts | 1 586 147.00 | 732 934.00 | | 1 586 147.00 |
DY Tax and social security liabilities | 785 054.00 | 650 449.00 | | 785 054.00 |
EA Other liabilities | 6 416.00 | 2 117.00 | | 6 416.00 |
EC TOTAL (IV) | 2 428 519.00 | 1 385 500.00 | | 2 428 519.00 |
EE Grand total (I to V) | 4 611 015.00 | 2 961 455.00 | | 4 611 015.00 |
EG Accrued income and payables due within one year | 2 377 617.00 | 1 385 500.00 | | 2 377 617.00 |
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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 | 9 543 829.00 | 73 682.00 | 9 617 510.00 | 9 543 829.00 |
FG Production sold - services | 30 250.00 | | 30 250.00 | 30 250.00 |
FJ Net sales | 9 574 079.00 | 73 682.00 | 9 647 760.00 | 9 574 079.00 |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38.00 | |
FQ Other income | | | 382.00 | |
FR Total operating income (I) | | | 9 654 847.00 | |
FS Purchases of goods (including customs duties) | | | 5 320 413.00 | |
FT Inventory change (goods) | | | -281 000.00 | |
FW Other purchases and external expenses | | | 2 096 461.00 | |
FX Taxes, duties, and similar payments | | | 46 053.00 | |
FY Salaries and Wages | | | 648 812.00 | |
FZ Social Security Contributions | | | 232 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 990.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 8 098 718.00 | |
GG - OPERATING RESULT (I - II) | | | 1 556 129.00 | |
GR Interest and similar expenses | | | 340.00 | |
GU Total financial expenses (VI) | | | 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 555 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38.00 | 507.00 | | 38.00 |
HA Exceptional income from management transactions | | 840.00 | | |
HB Exceptional income from capital transactions | 7 825.00 | 218.00 | | 7 825.00 |
HD Total exceptional income (VII) | 7 825.00 | 1 058.00 | | 7 825.00 |
HE Exceptional expenses on management operations | 706.00 | 18 090.00 | | 706.00 |
HH Total exceptional expenses (VIII) | 706.00 | 18 090.00 | | 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 119.00 | -17 033.00 | | 7 119.00 |
HK Income tax | 406 042.00 | 217 839.00 | | 406 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 662 672.00 | 6 478 134.00 | | 9 662 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 505 806.00 | 5 925 006.00 | | 8 505 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 156 866.00 | 553 128.00 | | 1 156 866.00 |
HP References: Equipment leasing | 31 213.00 | 16 328.00 | | 31 213.00 |
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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 | 250 361.00 | | 4 824.00 | 250 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 020.00 | |
I4 DECREASES Grand Total | | 3 343.00 | 251 842.00 | |
IO DECREASES Total including other intangible assets | | | 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 343.00 | 203 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 995.00 | | | 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 346.00 | | 4 824.00 | 202 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 020.00 | | | 47 020.00 |
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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 | 118 966.00 | 34 990.00 | 3 343.00 | 118 966.00 |
PE DEPRECIATION Total including other intangible assets | 995.00 | | | 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 971.00 | 34 990.00 | 3 343.00 | 117 971.00 |
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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 | 1 586 147.00 | 1 586 147.00 | | 1 586 147.00 |
8D Social Security and Other Social Organizations | 535 054.00 | 535 054.00 | | 535 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 416.00 | 256 416.00 | | 256 416.00 |
UT Other financial assets | 47 020.00 | | 47 020.00 | 47 020.00 |
VS Prepaid expenses | 3 073 179.00 | 3 073 179.00 | | 3 073 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 120 199.00 | 3 073 179.00 | 47 020.00 | 3 120 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 377 617.00 | 2 377 617.00 | | 2 377 617.00 |
