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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 | 90 084.00 | 89 186.00 | 898.00 | 90 084.00 |
BH Other financial assets | 7 318.00 | | 7 318.00 | 7 318.00 |
BJ TOTAL (I) | 97 401.00 | 89 186.00 | 8 215.00 | 97 401.00 |
BT Goods | 34 728.00 | 34 073.00 | 655.00 | 34 728.00 |
BX Customers and related accounts | 113 599.00 | 11 302.00 | 102 297.00 | 113 599.00 |
BZ Other receivables | 44 984.00 | | 44 984.00 | 44 984.00 |
CF Cash and cash equivalents | 495 842.00 | | 495 842.00 | 495 842.00 |
CH Prepaid expenses | 11 201.00 | | 11 201.00 | 11 201.00 |
CJ TOTAL (II) | 700 354.00 | 45 375.00 | 654 979.00 | 700 354.00 |
CO Grand total (0 to V) | 797 755.00 | 134 561.00 | 663 194.00 | 797 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 216 868.00 | 146 636.00 | | 216 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 398.00 | 70 232.00 | | 23 398.00 |
DL TOTAL (I) | 405 266.00 | 381 868.00 | | 405 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 71 434.00 | 47 750.00 | | 71 434.00 |
DX Trade payables and related accounts | 137 099.00 | 80 661.00 | | 137 099.00 |
DY Tax and social security liabilities | 49 395.00 | 48 909.00 | | 49 395.00 |
EA Other liabilities | | 14 449.00 | | |
EC TOTAL (IV) | 257 928.00 | 191 769.00 | | 257 928.00 |
EE Grand total (I to V) | 663 194.00 | 573 637.00 | | 663 194.00 |
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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 | 896 140.00 | | 896 140.00 | 896 140.00 |
FG Production sold - services | | | | |
FJ Net sales | 896 140.00 | | 896 140.00 | 896 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 290.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 957 435.00 | |
FS Purchases of goods (including customs duties) | | | 551 872.00 | |
FT Inventory change (goods) | | | 2 171.00 | |
FW Other purchases and external expenses | | | 105 402.00 | |
FX Taxes, duties, and similar payments | | | 6 347.00 | |
FY Salaries and Wages | | | 161 849.00 | |
FZ Social Security Contributions | | | 64 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 073.00 | |
GE Other Expenses | | | 6 225.00 | |
GF Total Operating Expenses (II) | | | 933 025.00 | |
GG - OPERATING RESULT (I - II) | | | 24 410.00 | |
GL Other interest and similar income | | | 8 336.00 | |
GP Total financial income (V) | | | 8 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39.00 | 71.00 | | 39.00 |
HD Total exceptional income (VII) | 39.00 | 71.00 | | 39.00 |
HE Exceptional expenses on management operations | 288.00 | 3.00 | | 288.00 |
HH Total exceptional expenses (VIII) | 288.00 | 3.00 | | 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249.00 | 68.00 | | -249.00 |
HK Income tax | 9 099.00 | 27 313.00 | | 9 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 965 810.00 | 1 251 553.00 | | 965 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 942 413.00 | 1 181 321.00 | | 942 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 398.00 | 70 232.00 | | 23 398.00 |
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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 | 101 499.00 | 229.00 | 12 542.00 | 101 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 499.00 | 229.00 | 12 542.00 | 101 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 36 654.00 | 34 073.00 | 36 654.00 | 36 654.00 |
6T Receivables | 12 135.00 | | 833.00 | 12 135.00 |
7B Total provisions for depreciation | 48 789.00 | 34 073.00 | 37 487.00 | 48 789.00 |
7C Grand total | 48 789.00 | 34 073.00 | 37 487.00 | 48 789.00 |
UE of which provisions and reversals: - Operating | | 34 073.00 | 37 487.00 | |
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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 | 137 099.00 | 137 099.00 | | 137 099.00 |
8C Staff and Related Accounts | 11 832.00 | 11 832.00 | | 11 832.00 |
8D Social Security and Other Social Organizations | 23 121.00 | 23 121.00 | | 23 121.00 |
UT Other financial assets | 7 318.00 | 7 318.00 | | 7 318.00 |
UX Other trade receivables | 100 037.00 | 100 037.00 | | 100 037.00 |
VA Doubtful or disputed receivables | 13 562.00 | 13 562.00 | | 13 562.00 |
VB VAT | 3 400.00 | 3 400.00 | | 3 400.00 |
VC Group and associates | 18 213.00 | 18 213.00 | | 18 213.00 |
VP Miscellaneous | 1 533.00 | 1 533.00 | | 1 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 321.00 | 2 321.00 | | 2 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 838.00 | 21 838.00 | | 21 838.00 |
VS Prepaid expenses | 11 201.00 | 11 201.00 | | 11 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 101.00 | 177 101.00 | | 177 101.00 |
VW VAT | 12 120.00 | 12 120.00 | | 12 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 494.00 | 186 494.00 | | 186 494.00 |
