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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 | 8 908.00 | 2 146.00 | 6 762.00 | 8 908.00 |
AT Other tangible assets | 265 035.00 | 101 687.00 | 163 347.00 | 265 035.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 275 443.00 | 103 833.00 | 171 609.00 | 275 443.00 |
BV Advances and down payments on orders | 67 640.00 | | 67 640.00 | 67 640.00 |
BX Customers and related accounts | 3 132 397.00 | 17 915.00 | 3 114 483.00 | 3 132 397.00 |
BZ Other receivables | 217 071.00 | | 217 071.00 | 217 071.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 969 141.00 | | 969 141.00 | 969 141.00 |
CH Prepaid expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
CJ TOTAL (II) | 4 396 265.00 | 17 915.00 | 4 378 350.00 | 4 396 265.00 |
CO Grand total (0 to V) | 4 671 707.00 | 121 748.00 | 4 549 959.00 | 4 671 707.00 |
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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) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 15 779.00 | 13 180.00 | | 15 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 145 672.00 | 846 599.00 | | 1 145 672.00 |
DL TOTAL (I) | 1 263 951.00 | 962 279.00 | | 1 263 951.00 |
DP Provisions for Risks | 69 982.00 | 16 104.00 | | 69 982.00 |
DR TOTAL (IV) | 69 982.00 | 16 104.00 | | 69 982.00 |
DU Loans and Debts from Credit Institutions (3) | 4 349.00 | 23 783.00 | | 4 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 724.00 | 25 633.00 | | 6 724.00 |
DX Trade payables and related accounts | 2 716 302.00 | 1 084 669.00 | | 2 716 302.00 |
DY Tax and social security liabilities | 487 331.00 | 151 865.00 | | 487 331.00 |
EA Other liabilities | 1 320.00 | 5 539.00 | | 1 320.00 |
EC TOTAL (IV) | 3 216 026.00 | 1 291 489.00 | | 3 216 026.00 |
EE Grand total (I to V) | 4 549 959.00 | 2 269 872.00 | | 4 549 959.00 |
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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 | 14 686 785.00 | | 14 686 785.00 | 14 686 785.00 |
FD Production sold - goods | 160 465.00 | | 160 465.00 | 160 465.00 |
FJ Net sales | 14 847 250.00 | | 14 847 250.00 | 14 847 250.00 |
FQ Other income | | | 11 702.00 | |
FR Total operating income (I) | | | 14 858 952.00 | |
FS Purchases of goods (including customs duties) | | | 4 325 155.00 | |
FU Purchases of raw materials and other supplies | | | 10 488.00 | |
FW Other purchases and external expenses | | | 6 891 972.00 | |
FX Taxes, duties, and similar payments | | | 95 348.00 | |
FY Salaries and Wages | | | 1 245 198.00 | |
FZ Social Security Contributions | | | 439 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 107.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 13 109 862.00 | |
GG - OPERATING RESULT (I - II) | | | 1 749 090.00 | |
GP Total financial income (V) | | | 33 198.00 | |
GU Total financial expenses (VI) | | | 4 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 778 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 017.00 | | | 8 017.00 |
HH Total exceptional expenses (VIII) | 104 091.00 | 63 013.00 | | 104 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 073.00 | -63 012.00 | | -96 073.00 |
HK Income tax | 536 525.00 | 407 784.00 | | 536 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 900 167.00 | 12 475 012.00 | | 14 900 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 754 495.00 | 11 628 414.00 | | 13 754 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 145 672.00 | 846 599.00 | | 1 145 672.00 |
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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 | 236 273.00 | | 39 170.00 | 236 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 275 443.00 | |
IO DECREASES Total including other intangible assets | | | 8 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 908.00 | | 7 000.00 | 1 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 865.00 | | 32 170.00 | 232 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 55 604.00 | 48 229.00 | | 55 604.00 |
PE DEPRECIATION Total including other intangible assets | 572.00 | 1 574.00 | | 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 032.00 | 46 655.00 | | 55 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 16 104.00 | 53 878.00 | | 16 104.00 |
7C Grand total | 16 104.00 | 53 878.00 | | 16 104.00 |
UE of which provisions and reversals: - Operating | | 53 878.00 | | |
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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 | 2 716 302.00 | 2 716 302.00 | | 2 716 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 320.00 | 1 320.00 | | 1 320.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 3 132 397.00 | | | 3 132 397.00 |
VG Loans with a maturity of up to one year at origin | 913.00 | 913.00 | | 913.00 |
VH Loans with a maturity of more than one year at origin | 3 436.00 | 3 436.00 | | 3 436.00 |
VI Group and Associates | 128 724.00 | 128 724.00 | | 128 724.00 |
VK Loans repaid during the year | 20 347.00 | | | 20 347.00 |
VP Miscellaneous | 217 071.00 | | | 217 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 365 331.00 | 365 331.00 | | 365 331.00 |
VS Prepaid expenses | 10 000.00 | | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 360 968.00 | 3 359 468.00 | 1 500.00 | 3 360 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 216 026.00 | 3 216 026.00 | | 3 216 026.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
