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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 480.00 | 6 430.00 | 3 050.00 | 9 480.00 |
BB Receivables related to investments | 307 317.00 | | 307 317.00 | 307 317.00 |
BF Loans | 800 000.00 | | 800 000.00 | 800 000.00 |
BH Other financial assets | 204.00 | | 204.00 | 204.00 |
BJ TOTAL (I) | 1 145 540.00 | 6 430.00 | 1 139 110.00 | 1 145 540.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 282 179.00 | | 282 179.00 | 282 179.00 |
BZ Other receivables | 266 156.00 | | 266 156.00 | 266 156.00 |
CD Marketable securities | 3 258 951.00 | | 3 258 951.00 | 3 258 951.00 |
CF Cash and cash equivalents | 1 035 204.00 | | 1 035 204.00 | 1 035 204.00 |
CH Prepaid expenses | 816.00 | | 816.00 | 816.00 |
CJ TOTAL (II) | 4 843 307.00 | | 4 843 307.00 | 4 843 307.00 |
CO Grand total (0 to V) | 5 988 846.00 | 6 430.00 | 5 982 417.00 | 5 988 846.00 |
CU Other investments | 28 540.00 | | 28 540.00 | 28 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 280.00 | 10 280.00 | | 10 280.00 |
DB Share, merger, contribution premiums, etc. | 30 020.00 | 30 020.00 | | 30 020.00 |
DD Legal reserve (1) | 1 028.00 | 1 028.00 | | 1 028.00 |
DG Other reserves | 4 365 926.00 | 4 570 963.00 | | 4 365 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 628 383.00 | 514 963.00 | | 628 383.00 |
DL TOTAL (I) | 5 035 638.00 | 5 127 254.00 | | 5 035 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 801.00 | 801.00 | | 801.00 |
DX Trade payables and related accounts | 821 854.00 | 1 268 596.00 | | 821 854.00 |
DY Tax and social security liabilities | 124 124.00 | 110 231.00 | | 124 124.00 |
EC TOTAL (IV) | 946 779.00 | 1 379 627.00 | | 946 779.00 |
EE Grand total (I to V) | 5 982 417.00 | 6 506 882.00 | | 5 982 417.00 |
EG Accrued income and payables due within one year | 946 779.00 | 1 379 627.00 | | 946 779.00 |
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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 | 7 071 392.00 | | 7 071 392.00 | 7 071 392.00 |
FJ Net sales | 7 071 392.00 | | 7 071 392.00 | 7 071 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 737.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 7 075 178.00 | |
FS Purchases of goods (including customs duties) | | | 5 661 070.00 | |
FW Other purchases and external expenses | | | 476 935.00 | |
FX Taxes, duties, and similar payments | | | 1 946.00 | |
FY Salaries and Wages | | | 48 137.00 | |
FZ Social Security Contributions | | | 26 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 874.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 6 215 639.00 | |
GG - OPERATING RESULT (I - II) | | | 859 539.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10 745.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 560.00 | |
GP Total financial income (V) | | | 12 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 871 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 737.00 | | 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 | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HK Income tax | 243 401.00 | 123 626.00 | | 243 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 087 483.00 | 6 648 480.00 | | 7 087 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 459 100.00 | 6 133 517.00 | | 6 459 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 628 383.00 | 514 963.00 | | 628 383.00 |
HP References: Equipment leasing | 2 592.00 | 10 367.00 | | 2 592.00 |
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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 | 5 556.00 | 874.00 | | 5 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 556.00 | 874.00 | | 5 556.00 |
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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 | 821 854.00 | 821 854.00 | | 821 854.00 |
8D Social Security and Other Social Organizations | 124 124.00 | 124 124.00 | | 124 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 801.00 | 801.00 | | 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 656 671.00 | 549 151.00 | 1 107 521.00 | 1 656 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 779.00 | 946 779.00 | | 946 779.00 |
