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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 | 21 268.00 | 20 808.00 | 460.00 | 21 268.00 |
AP Buildings | 24 125.00 | 24 125.00 | | 24 125.00 |
AR Technical installations, industrial equipment and tools | 22 190.00 | 19 000.00 | 3 190.00 | 22 190.00 |
AT Other tangible assets | 174 896.00 | 54 305.00 | 120 591.00 | 174 896.00 |
BH Other financial assets | 2 206.00 | | 2 206.00 | 2 206.00 |
BJ TOTAL (I) | 244 686.00 | 118 239.00 | 126 447.00 | 244 686.00 |
BT Goods | 2 795 282.00 | | 2 795 282.00 | 2 795 282.00 |
BV Advances and down payments on orders | 149 540.00 | | 149 540.00 | 149 540.00 |
BX Customers and related accounts | 2 271 475.00 | 82 500.00 | 2 188 975.00 | 2 271 475.00 |
BZ Other receivables | 26 678.00 | | 26 678.00 | 26 678.00 |
CF Cash and cash equivalents | 9 528 186.00 | | 9 528 186.00 | 9 528 186.00 |
CH Prepaid expenses | 14 380.00 | | 14 380.00 | 14 380.00 |
CJ TOTAL (II) | 14 785 540.00 | 82 500.00 | 14 703 040.00 | 14 785 540.00 |
CN Currency translation adjustments (V) | 5 078.00 | | 5 078.00 | 5 078.00 |
CO Grand total (0 to V) | 15 035 304.00 | 200 739.00 | 14 834 565.00 | 15 035 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 11 614 034.00 | 10 344 815.00 | | 11 614 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 017 955.00 | 1 469 219.00 | | 2 017 955.00 |
DL TOTAL (I) | 14 071 989.00 | 12 254 034.00 | | 14 071 989.00 |
DP Provisions for Risks | 5 079.00 | 4 461.00 | | 5 079.00 |
DR TOTAL (IV) | 5 078.00 | 4 461.00 | | 5 078.00 |
DX Trade payables and related accounts | 284 216.00 | 469 953.00 | | 284 216.00 |
DY Tax and social security liabilities | 473 281.00 | 352 460.00 | | 473 281.00 |
EC TOTAL (IV) | 757 497.00 | 822 414.00 | | 757 497.00 |
ED (V) | | 485.00 | | |
EE Grand total (I to V) | 14 834 565.00 | 13 081 395.00 | | 14 834 565.00 |
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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 | 19 704 109.00 | 12 656.00 | 19 716 765.00 | 19 704 109.00 |
FG Production sold - services | 11 657.00 | | 11 657.00 | 11 657.00 |
FJ Net sales | 19 715 765.00 | 12 656.00 | 19 728 422.00 | 19 715 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 200.00 | |
FQ Other income | | | 25 087.00 | |
FR Total operating income (I) | | | 19 765 709.00 | |
FS Purchases of goods (including customs duties) | | | 12 012 954.00 | |
FT Inventory change (goods) | | | 1 871 615.00 | |
FW Other purchases and external expenses | | | 1 942 004.00 | |
FX Taxes, duties, and similar payments | | | 209 574.00 | |
FY Salaries and Wages | | | 476 034.00 | |
FZ Social Security Contributions | | | 233 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 252.00 | |
GE Other Expenses | | | 23 998.00 | |
GF Total Operating Expenses (II) | | | 16 788 548.00 | |
GG - OPERATING RESULT (I - II) | | | 2 977 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 732.00 | |
GL Other interest and similar income | | | 2 302.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 461.00 | |
GN Positive exchange differences | | | 213 134.00 | |
GP Total financial income (V) | | | 222 629.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 078.00 | |
GS Negative differences of foreign exchange | | | 392 650.00 | |
GU Total financial expenses (VI) | | | 397 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 802 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 650.00 | 1 800.00 | | 2 650.00 |
HD Total exceptional income (VII) | 2 650.00 | 1 800.00 | | 2 650.00 |
HE Exceptional expenses on management operations | 1 178.00 | 1 603.00 | | 1 178.00 |
HH Total exceptional expenses (VIII) | 1 178.00 | 1 603.00 | | 1 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 472.00 | 197.00 | | 1 472.00 |
HK Income tax | 785 579.00 | 639 861.00 | | 785 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 990 988.00 | 16 905 877.00 | | 19 990 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 973 033.00 | 15 436 658.00 | | 17 973 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 017 955.00 | 1 469 219.00 | | 2 017 955.00 |
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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 | 174 398.00 | | 85 218.00 | 174 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 206.00 | |
I4 DECREASES Grand Total | | 14 931.00 | 244 686.00 | |
IO DECREASES Total including other intangible assets | | | 21 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 931.00 | 221 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 268.00 | | | 21 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 924.00 | | 85 218.00 | 150 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 206.00 | | | 2 206.00 |
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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 | 113 918.00 | 19 252.00 | 14 931.00 | 113 918.00 |
PE DEPRECIATION Total including other intangible assets | 20 808.00 | | | 20 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 109.00 | 19 252.00 | 14 931.00 | 93 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 4 461.00 | 5 078.00 | 4 461.00 | 4 461.00 |
6T Receivables | 82 603.00 | | 103.00 | 82 603.00 |
7B Total provisions for depreciation | 82 603.00 | | 103.00 | 82 603.00 |
7C Grand total | 87 065.00 | 5 078.00 | 4 564.00 | 87 065.00 |
UE of which provisions and reversals: - Operating | | | 103.00 | |
UG - Financial | | 5 078.00 | 4 461.00 | |
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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 | 284 216.00 | 284 216.00 | | 284 216.00 |
8C Staff and Related Accounts | 128 653.00 | 128 653.00 | | 128 653.00 |
8D Social Security and Other Social Organizations | 104 503.00 | 104 503.00 | | 104 503.00 |
8E Income Taxes | 145 719.00 | 145 719.00 | | 145 719.00 |
UT Other financial assets | 2 206.00 | | 2 206.00 | 2 206.00 |
UX Other trade receivables | 2 184 437.00 | 2 184 437.00 | | 2 184 437.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | 69.00 | 69.00 | | 69.00 |
VA Doubtful or disputed receivables | 87 038.00 | 87 038.00 | | 87 038.00 |
VB VAT | 23 201.00 | 23 201.00 | | 23 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 469.00 | 24 469.00 | | 24 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 408.00 | 408.00 | | 408.00 |
VS Prepaid expenses | 14 380.00 | 14 380.00 | | 14 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 314 738.00 | 2 312 532.00 | 2 206.00 | 2 314 738.00 |
VW VAT | 69 937.00 | 69 937.00 | | 69 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 497.00 | 757 497.00 | | 757 497.00 |
