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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 | | | 60 000.00 | |
AR Technical installations, industrial equipment and tools | | | 8 871.00 | |
AT Other tangible assets | | | 320 362.00 | |
BJ TOTAL (I) | | | 389 232.00 | |
BL Raw materials, supplies | | | 5 897.00 | |
BT Goods | | | 2 807.00 | |
BV Advances and down payments on orders | | | 7 471.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 82 645.00 | |
CF Cash and cash equivalents | | | 214 670.00 | |
CH Prepaid expenses | | | 8 242.00 | |
CJ TOTAL (II) | | | 321 732.00 | |
CO Grand total (0 to V) | | | 710 964.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 375.00 | 44.00 | | 375.00 |
DH Retained earnings | | -70 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 420.00 | 246 331.00 | | 247 420.00 |
DL TOTAL (I) | 375 795.00 | 304 375.00 | | 375 795.00 |
DU Loans and Debts from Credit Institutions (3) | 12 920.00 | 90 681.00 | | 12 920.00 |
DW Advances and down payments received on current orders | 4 584.00 | 6 381.00 | | 4 584.00 |
DX Trade payables and related accounts | 236 852.00 | 222 372.00 | | 236 852.00 |
DY Tax and social security liabilities | 78 983.00 | 92 364.00 | | 78 983.00 |
EA Other liabilities | 1 830.00 | 4 388.00 | | 1 830.00 |
EC TOTAL (IV) | 335 169.00 | 416 187.00 | | 335 169.00 |
EE Grand total (I to V) | 710 964.00 | 720 562.00 | | 710 964.00 |
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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 | | | 142 546.00 | |
FG Production sold - services | | | 1 519 573.00 | |
FJ Net sales | | | 1 662 119.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 580.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 667 706.00 | |
FS Purchases of goods (including customs duties) | | | 38 848.00 | |
FT Inventory change (goods) | | | -182.00 | |
FU Purchases of raw materials and other supplies | | | 14 529.00 | |
FV Inventory change (raw materials and supplies) | | | -409.00 | |
FW Other purchases and external expenses | | | 746 442.00 | |
FX Taxes, duties, and similar payments | | | 28 805.00 | |
FY Salaries and Wages | | | 272 303.00 | |
FZ Social Security Contributions | | | 61 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 714.00 | |
GE Other Expenses | | | 85 659.00 | |
GF Total Operating Expenses (II) | | | 1 309 153.00 | |
GG - OPERATING RESULT (I - II) | | | 358 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 937.00 | |
GN Positive exchange differences | | | 1 273.00 | |
GP Total financial income (V) | | | 2 211.00 | |
GR Interest and similar expenses | | | 2 097.00 | |
GU Total financial expenses (VI) | | | 2 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 613.00 | 29 132.00 | | 11 613.00 |
HD Total exceptional income (VII) | 11 613.00 | 29 132.00 | | 11 613.00 |
HE Exceptional expenses on management operations | 16 223.00 | 16 886.00 | | 16 223.00 |
HH Total exceptional expenses (VIII) | 16 223.00 | 16 886.00 | | 16 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 610.00 | 12 246.00 | | -4 610.00 |
HK Income tax | 106 637.00 | 104 468.00 | | 106 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 681 530.00 | 1 683 500.00 | | 1 681 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 434 110.00 | 1 437 169.00 | | 1 434 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 420.00 | 246 331.00 | | 247 420.00 |
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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 | 543 763.00 | | 84 307.00 | 543 763.00 |
I4 DECREASES Grand Total | | | 628 071.00 | |
IO DECREASES Total including other intangible assets | | | 79 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 548 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 887.00 | | | 79 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 876.00 | | 84 307.00 | 463 876.00 |
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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 | 177 124.00 | 61 714.00 | | 177 124.00 |
PE DEPRECIATION Total including other intangible assets | 19 887.00 | | | 19 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 237.00 | 61 714.00 | | 157 237.00 |
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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 | 236 852.00 | 236 852.00 | | 236 852.00 |
8C Staff and Related Accounts | 24 178.00 | 24 178.00 | | 24 178.00 |
8D Social Security and Other Social Organizations | 31 884.00 | 31 884.00 | | 31 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 830.00 | 1 830.00 | | 1 830.00 |
UT Other financial assets | 3.00 | 3.00 | | 3.00 |
UX Other trade receivables | 3.00 | | | 3.00 |
UZ Social Security, other social security organizations | 3.00 | | | 3.00 |
VB VAT | 57 988.00 | | | 57 988.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 12 901.00 | 12 901.00 | | 12 901.00 |
VK Loans repaid during the year | 77 648.00 | | | 77 648.00 |
VM Income taxes | 11 100.00 | | | 11 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 996.00 | 20 996.00 | | 20 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 557.00 | | | 13 557.00 |
VS Prepaid expenses | 824.00 | | | 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 887.00 | 90 887.00 | | 90 887.00 |
VW VAT | 1 925.00 | 1 925.00 | | 1 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 585.00 | 330 585.00 | | 330 585.00 |
