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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 | 14 532.00 | 13 054.00 | 1 478.00 | 14 532.00 |
AR Technical installations, industrial equipment and tools | 71 402.00 | 27 005.00 | 44 396.00 | 71 402.00 |
AT Other tangible assets | 23 980.00 | 16 220.00 | 7 760.00 | 23 980.00 |
BH Other financial assets | 598.00 | | 598.00 | 598.00 |
BJ TOTAL (I) | 110 681.00 | 56 279.00 | 54 401.00 | 110 681.00 |
BP Services in progress | 135.00 | | 135.00 | 135.00 |
BT Goods | 99 377.00 | 18 746.00 | 80 631.00 | 99 377.00 |
BV Advances and down payments on orders | 1 796.00 | | 1 796.00 | 1 796.00 |
BX Customers and related accounts | 471 045.00 | | 471 045.00 | 471 045.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 60 679.00 | | 60 679.00 | 60 679.00 |
CH Prepaid expenses | 194 006.00 | | 194 006.00 | 194 006.00 |
CJ TOTAL (II) | 845 894.00 | 18 746.00 | 827 148.00 | 845 894.00 |
CO Grand total (0 to V) | 956 576.00 | 75 025.00 | 881 550.00 | 956 576.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
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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 | 1 282.00 | | 2 000.00 |
DG Other reserves | 35 171.00 | 24 368.00 | | 35 171.00 |
DH Retained earnings | | -5 185.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 805.00 | 16 705.00 | | 38 805.00 |
DL TOTAL (I) | 95 977.00 | 57 171.00 | | 95 977.00 |
DU Loans and Debts from Credit Institutions (3) | 55 957.00 | 105 628.00 | | 55 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267.00 | 19.00 | | 267.00 |
DX Trade payables and related accounts | 624 261.00 | 59 645.00 | | 624 261.00 |
DY Tax and social security liabilities | 104 582.00 | 32 876.00 | | 104 582.00 |
EA Other liabilities | 504.00 | | | 504.00 |
EC TOTAL (IV) | 785 573.00 | 198 170.00 | | 785 573.00 |
EE Grand total (I to V) | 881 550.00 | 255 341.00 | | 881 550.00 |
EG Accrued income and payables due within one year | 753 903.00 | 142 253.00 | | 753 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 681.00 | | |
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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 | 396 614.00 | | 396 614.00 | 396 614.00 |
FD Production sold - goods | 404 231.00 | | 404 231.00 | 404 231.00 |
FG Production sold - services | 527 846.00 | | 527 846.00 | 527 846.00 |
FJ Net sales | 1 328 692.00 | | 1 328 692.00 | 1 328 692.00 |
FM Inventory production | | | -2 565.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 565.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 1 363 785.00 | |
FS Purchases of goods (including customs duties) | | | 151 055.00 | |
FT Inventory change (goods) | | | 48 476.00 | |
FW Other purchases and external expenses | | | 934 246.00 | |
FX Taxes, duties, and similar payments | | | 6 147.00 | |
FY Salaries and Wages | | | 116 653.00 | |
FZ Social Security Contributions | | | 17 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 434.00 | |
GB Operating Expenses - Provisions | | | 18 746.00 | |
GE Other Expenses | | | 423.00 | |
GF Total Operating Expenses (II) | | | 1 307 748.00 | |
GG - OPERATING RESULT (I - II) | | | 56 036.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 3 955.00 | |
GU Total financial expenses (VI) | | | 3 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 170.00 | 425.00 | | 170.00 |
HB Exceptional income from capital transactions | 1 010.00 | 770.00 | | 1 010.00 |
HD Total exceptional income (VII) | 1 180.00 | 1 195.00 | | 1 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -425.00 | | -170.00 |
HK Income tax | 13 142.00 | 4 451.00 | | 13 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 364 832.00 | 363 142.00 | | 1 364 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 326 026.00 | 346 436.00 | | 1 326 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 805.00 | 16 705.00 | | 38 805.00 |
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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 | 43 345.00 | 14 434.00 | 1 500.00 | 43 345.00 |
PE DEPRECIATION Total including other intangible assets | 13 860.00 | 693.00 | 1 500.00 | 13 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 484.00 | 13 740.00 | | 29 484.00 |
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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 | 29 678.00 | 18 746.00 | 29 678.00 | 29 678.00 |
7B Total provisions for depreciation | 29 678.00 | 18 746.00 | 29 678.00 | 29 678.00 |
7C Grand total | 29 678.00 | 18 746.00 | 29 678.00 | 29 678.00 |
UE of which provisions and reversals: - Operating | | 18 746.00 | 29 678.00 | |
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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 | 624 261.00 | 624 261.00 | | 624 261.00 |
8C Staff and Related Accounts | 537.00 | 537.00 | | 537.00 |
8D Social Security and Other Social Organizations | 17 387.00 | 17 387.00 | | 17 387.00 |
8E Income Taxes | 7 275.00 | 7 275.00 | | 7 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 504.00 | 504.00 | | 504.00 |
UT Other financial assets | 598.00 | | | 598.00 |
UX Other trade receivables | 471 045.00 | | | 471 045.00 |
VB VAT | 5 384.00 | | | 5 384.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 55 916.00 | 24 247.00 | 31 669.00 | 55 916.00 |
VI Group and Associates | 267.00 | 267.00 | | 267.00 |
VN Other taxes, similar payments | 1 246.00 | | | 1 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 896.00 | 1 896.00 | | 1 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223.00 | | | 223.00 |
VS Prepaid expenses | 194 006.00 | | | 194 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 505.00 | 671 906.00 | 598.00 | 672 505.00 |
VW VAT | 77 486.00 | 77 486.00 | | 77 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 573.00 | 753 903.00 | 31 669.00 | 785 573.00 |
