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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 172 022.00 | 169 833.00 | 2 190.00 | 172 022.00 |
AT Other tangible assets | 188 813.00 | 188 057.00 | 756.00 | 188 813.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 14 724.00 | | 14 724.00 | 14 724.00 |
BJ TOTAL (I) | 575 574.00 | 357 890.00 | 217 685.00 | 575 574.00 |
BV Advances and down payments on orders | 12 136.00 | | 12 136.00 | 12 136.00 |
BZ Other receivables | 18 971.00 | | 18 971.00 | 18 971.00 |
CD Marketable securities | 286 614.00 | | 286 614.00 | 286 614.00 |
CF Cash and cash equivalents | 323 216.00 | | 323 216.00 | 323 216.00 |
CH Prepaid expenses | 1 602.00 | | 1 602.00 | 1 602.00 |
CJ TOTAL (II) | 642 539.00 | | 642 539.00 | 642 539.00 |
CO Grand total (0 to V) | 1 218 113.00 | 357 890.00 | 860 223.00 | 1 218 113.00 |
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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 | 343 000.00 | 343 000.00 | | 343 000.00 |
DH Retained earnings | 183 885.00 | 665.00 | | 183 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 356.00 | 183 221.00 | | 182 356.00 |
DL TOTAL (I) | 731 241.00 | 548 885.00 | | 731 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473.00 | 469.00 | | 473.00 |
DX Trade payables and related accounts | 37 354.00 | 40 419.00 | | 37 354.00 |
DY Tax and social security liabilities | 72 764.00 | 87 142.00 | | 72 764.00 |
DZ Fixed asset liabilities and related accounts | 12 069.00 | 12 069.00 | | 12 069.00 |
EA Other liabilities | 6 322.00 | 1 784.00 | | 6 322.00 |
EC TOTAL (IV) | 128 982.00 | 141 882.00 | | 128 982.00 |
EE Grand total (I to V) | 860 223.00 | 690 767.00 | | 860 223.00 |
EG Accrued income and payables due within one year | 128 982.00 | 141 882.00 | | 128 982.00 |
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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 | 2 035 061.00 | | 2 035 061.00 | 2 035 061.00 |
FG Production sold - services | 33 149.00 | | 33 149.00 | 33 149.00 |
FJ Net sales | 2 068 210.00 | | 2 068 210.00 | 2 068 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 597.00 | |
FQ Other income | | | 588.00 | |
FR Total operating income (I) | | | 2 069 395.00 | |
FS Purchases of goods (including customs duties) | | | 1 378 140.00 | |
FW Other purchases and external expenses | | | 221 373.00 | |
FX Taxes, duties, and similar payments | | | 21 793.00 | |
FY Salaries and Wages | | | 162 043.00 | |
FZ Social Security Contributions | | | 28 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 361.00 | |
GE Other Expenses | | | 663.00 | |
GF Total Operating Expenses (II) | | | 1 813 552.00 | |
GG - OPERATING RESULT (I - II) | | | 255 843.00 | |
GL Other interest and similar income | | | 2 718.00 | |
GP Total financial income (V) | | | 2 718.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 888.00 | | |
HD Total exceptional income (VII) | | 20 888.00 | | |
HE Exceptional expenses on management operations | 187.00 | 2 838.00 | | 187.00 |
HH Total exceptional expenses (VIII) | 187.00 | 2 838.00 | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187.00 | 18 050.00 | | -187.00 |
HK Income tax | 76 013.00 | 74 423.00 | | 76 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 072 113.00 | 2 094 943.00 | | 2 072 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 889 757.00 | 1 911 722.00 | | 1 889 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 356.00 | 183 221.00 | | 182 356.00 |
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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 | 575 484.00 | | 91.00 | 575 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 739.00 | |
I4 DECREASES Grand Total | | | 575 574.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 360 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 835.00 | | | 360 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 648.00 | | 91.00 | 14 648.00 |
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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 | 356 528.00 | 1 361.00 | | 356 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 528.00 | 1 361.00 | | 356 528.00 |
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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 | 37 354.00 | 37 354.00 | | 37 354.00 |
8C Staff and Related Accounts | 20 990.00 | 20 990.00 | | 20 990.00 |
8D Social Security and Other Social Organizations | 12 671.00 | 12 671.00 | | 12 671.00 |
8E Income Taxes | 29 304.00 | 29 304.00 | | 29 304.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 069.00 | 12 069.00 | | 12 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 322.00 | 6 322.00 | | 6 322.00 |
UT Other financial assets | 14 724.00 | | | 14 724.00 |
VB VAT | 12 505.00 | | | 12 505.00 |
VI Group and Associates | 473.00 | 473.00 | | 473.00 |
VP Miscellaneous | 6 161.00 | | | 6 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 938.00 | 4 938.00 | | 4 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305.00 | | | 305.00 |
VS Prepaid expenses | 1 602.00 | | | 1 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 297.00 | 20 573.00 | 14 724.00 | 35 297.00 |
VW VAT | 4 861.00 | 4 861.00 | | 4 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 982.00 | 128 982.00 | | 128 982.00 |
