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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 115 321.00 | 27 082.00 | 88 238.00 | 115 321.00 |
BD Other fixed assets | 50 282.00 | | 50 282.00 | 50 282.00 |
BJ TOTAL (I) | 165 603.00 | 27 082.00 | 138 521.00 | 165 603.00 |
BT Goods | 451 252.00 | 9 639.00 | 441 613.00 | 451 252.00 |
BX Customers and related accounts | 1 167 257.00 | 6 426.00 | 1 160 831.00 | 1 167 257.00 |
BZ Other receivables | 224 369.00 | | 224 369.00 | 224 369.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 609 605.00 | | 609 605.00 | 609 605.00 |
CH Prepaid expenses | 21 230.00 | | 21 230.00 | 21 230.00 |
CJ TOTAL (II) | 2 673 715.00 | 16 065.00 | 2 657 650.00 | 2 673 715.00 |
CO Grand total (0 to V) | 2 839 319.00 | 43 148.00 | 2 796 171.00 | 2 839 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 758 588.00 | 748 314.00 | | 758 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 447.00 | 10 274.00 | | 295 447.00 |
DL TOTAL (I) | 1 076 036.00 | 780 588.00 | | 1 076 036.00 |
DU Loans and Debts from Credit Institutions (3) | 216 463.00 | 277 312.00 | | 216 463.00 |
DX Trade payables and related accounts | 1 189 715.00 | 831 532.00 | | 1 189 715.00 |
DY Tax and social security liabilities | 249 643.00 | 186 116.00 | | 249 643.00 |
EA Other liabilities | 52 172.00 | 23 758.00 | | 52 172.00 |
EB Prepaid income (2) | 12 139.00 | 18 800.00 | | 12 139.00 |
EC TOTAL (IV) | 1 720 134.00 | 1 337 520.00 | | 1 720 134.00 |
EE Grand total (I to V) | 2 796 171.00 | 2 118 109.00 | | 2 796 171.00 |
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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 | | | 1 767 326.00 | |
FG Production sold - services | | | 1 682 208.00 | |
FJ Net sales | | | 3 449 535.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 711.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 3 480 265.00 | |
FS Purchases of goods (including customs duties) | | | 990 515.00 | |
FT Inventory change (goods) | | | -38 200.00 | |
FU Purchases of raw materials and other supplies | | | -81 233.00 | |
FW Other purchases and external expenses | | | 552 195.00 | |
FX Taxes, duties, and similar payments | | | 3 974.00 | |
FY Salaries and Wages | | | 112 982.00 | |
FZ Social Security Contributions | | | 46 521.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 1 586 948.00 | |
GG - OPERATING RESULT (I - II) | | | 1 893 317.00 | |
GO Net income from sales of marketable securities | | | 4 671.00 | |
GP Total financial income (V) | | | 4 671.00 | |
GT Net expenses on sales of marketable securities | | | 1 460.00 | |
GU Total financial expenses (VI) | | | 1 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 896 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 713.00 | | | 3 713.00 |
HD Total exceptional income (VII) | 3 713.00 | | | 3 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 713.00 | | | 3 713.00 |
HK Income tax | 100 558.00 | 1 813.00 | | 100 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 488 649.00 | 2 740 396.00 | | 3 488 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 193 202.00 | 2 730 122.00 | | 3 193 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 447.00 | 10 274.00 | | 295 447.00 |
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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 | 115 486.00 | | 50 118.00 | 115 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 283.00 | |
I4 DECREASES Grand Total | | | 165 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 321.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 321.00 | | | 115 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | 50 118.00 | 165.00 |
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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 | 4 018.00 | 23 064.00 | | 4 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 018.00 | 23 064.00 | | 4 018.00 |
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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 | 8 418.00 | 1 221.00 | | 8 418.00 |
6T Receivables | 25.00 | 6 426.00 | 25.00 | 25.00 |
7B Total provisions for depreciation | 8 443.00 | 7 648.00 | 25.00 | 8 443.00 |
7C Grand total | 8 443.00 | 7 648.00 | 25.00 | 8 443.00 |
UE of which provisions and reversals: - Operating | | 7 648.00 | 25.00 | |
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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 | 1 189 716.00 | 1 189 716.00 | | 1 189 716.00 |
8C Staff and Related Accounts | 4 926.00 | 4 926.00 | | 4 926.00 |
8D Social Security and Other Social Organizations | 6 391.00 | 6 391.00 | | 6 391.00 |
8E Income Taxes | 91 358.00 | 91 358.00 | | 91 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 172.00 | 52 172.00 | | 52 172.00 |
8L Deferred income | 12 140.00 | 12 140.00 | | 12 140.00 |
UX Other trade receivables | 1 159 546.00 | 1 159 546.00 | | 1 159 546.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 7 712.00 | 7 712.00 | | 7 712.00 |
VB VAT | 162 964.00 | 162 964.00 | | 162 964.00 |
VH Loans with a maturity of more than one year at origin | 216 463.00 | 216 463.00 | | 216 463.00 |
VK Loans repaid during the year | 60 849.00 | | | 60 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 967.00 | 2 967.00 | | 2 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 605.00 | 60 605.00 | | 60 605.00 |
VS Prepaid expenses | 21 230.00 | 21 230.00 | | 21 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 412 857.00 | 1 412 857.00 | | 1 412 857.00 |
VW VAT | 144 002.00 | 144 002.00 | | 144 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 720 135.00 | 1 720 135.00 | | 1 720 135.00 |
