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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 | 17 986.00 | 14 787.00 | 3 199.00 | 17 986.00 |
AR Technical installations, industrial equipment and tools | 63 858.00 | 47 437.00 | 16 420.00 | 63 858.00 |
AT Other tangible assets | 267 637.00 | 29 197.00 | 238 440.00 | 267 637.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 354 632.00 | 91 422.00 | 263 210.00 | 354 632.00 |
BT Goods | 273 520.00 | | 273 520.00 | 273 520.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 534 473.00 | 4 878.00 | 529 595.00 | 534 473.00 |
BZ Other receivables | 118 773.00 | | 118 773.00 | 118 773.00 |
CF Cash and cash equivalents | 1 785 532.00 | | 1 785 532.00 | 1 785 532.00 |
CH Prepaid expenses | 3 893.00 | | 3 893.00 | 3 893.00 |
CJ TOTAL (II) | 2 716 194.00 | 4 878.00 | 2 711 316.00 | 2 716 194.00 |
CO Grand total (0 to V) | 3 070 827.00 | 96 300.00 | 2 974 527.00 | 3 070 827.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 100 000.00 | | 300 000.00 |
DD Legal reserve (1) | 10 000.00 | 1 500.00 | | 10 000.00 |
DG Other reserves | 738 675.00 | 912 190.00 | | 738 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 266.00 | 64 985.00 | | 394 266.00 |
DL TOTAL (I) | 1 442 942.00 | 1 078 675.00 | | 1 442 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 225.00 | 5 063.00 | | 3 225.00 |
DX Trade payables and related accounts | 1 039 337.00 | 1 043 301.00 | | 1 039 337.00 |
DY Tax and social security liabilities | 210 045.00 | 129 412.00 | | 210 045.00 |
EA Other liabilities | 278 977.00 | 97 268.00 | | 278 977.00 |
EC TOTAL (IV) | 1 531 585.00 | 1 275 044.00 | | 1 531 585.00 |
EE Grand total (I to V) | 2 974 527.00 | 2 353 720.00 | | 2 974 527.00 |
EG Accrued income and payables due within one year | 1 531 585.00 | 1 275 044.00 | | 1 531 585.00 |
EI Including equity loans | 3 225.00 | | | 3 225.00 |
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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 | 5 062 395.00 | | 5 062 395.00 | 5 062 395.00 |
FJ Net sales | 5 062 395.00 | | 5 062 395.00 | 5 062 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 187.00 | |
FQ Other income | | | 352.00 | |
FR Total operating income (I) | | | 5 073 935.00 | |
FS Purchases of goods (including customs duties) | | | 1 795 091.00 | |
FT Inventory change (goods) | | | -46 855.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 131 821.00 | |
FX Taxes, duties, and similar payments | | | 10 157.00 | |
FY Salaries and Wages | | | 546 577.00 | |
FZ Social Security Contributions | | | 39 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 399.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 878.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 4 515 244.00 | |
GG - OPERATING RESULT (I - II) | | | 558 691.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 165.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 558 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 28 404.00 | | | 28 404.00 |
HG Exceptional depreciation and provisions | | 798.00 | | |
HH Total exceptional expenses (VIII) | 28 404.00 | 798.00 | | 28 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 404.00 | -798.00 | | -28 404.00 |
HK Income tax | 136 186.00 | 26 159.00 | | 136 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 074 101.00 | 4 073 418.00 | | 5 074 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 679 834.00 | 4 008 432.00 | | 4 679 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 266.00 | 64 985.00 | | 394 266.00 |
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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 | 150 724.00 | | 204 657.00 | 150 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 150.00 | |
I4 DECREASES Grand Total | | 749.00 | 354 632.00 | |
IO DECREASES Total including other intangible assets | | | 17 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 749.00 | 331 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 727.00 | | 3 259.00 | 14 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 846.00 | | 201 398.00 | 130 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 150.00 | | | 5 150.00 |
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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 | 62 771.00 | 29 399.00 | 749.00 | 62 771.00 |
PE DEPRECIATION Total including other intangible assets | 10 878.00 | 3 909.00 | | 10 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 892.00 | 25 490.00 | 749.00 | 51 892.00 |
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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 | 1 039 337.00 | 1 039 337.00 | | 1 039 337.00 |
8C Staff and Related Accounts | 66 993.00 | 66 993.00 | | 66 993.00 |
8D Social Security and Other Social Organizations | 18 559.00 | 18 559.00 | | 18 559.00 |
8E Income Taxes | 110 026.00 | 110 026.00 | | 110 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 977.00 | 278 977.00 | | 278 977.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 528 620.00 | 528 620.00 | | 528 620.00 |
VA Doubtful or disputed receivables | 5 853.00 | 5 853.00 | | 5 853.00 |
VB VAT | 118 373.00 | 118 373.00 | | 118 373.00 |
VI Group and Associates | 3 225.00 | 3 225.00 | | 3 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 990.00 | 6 990.00 | | 6 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VS Prepaid expenses | 3 893.00 | 3 893.00 | | 3 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 141.00 | 662 141.00 | | 662 141.00 |
VW VAT | 7 475.00 | 7 475.00 | | 7 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 531 585.00 | 1 531 585.00 | | 1 531 585.00 |
