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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 | 219.00 | 219.00 | | 219.00 |
AR Technical installations, industrial equipment and tools | 167 831.00 | 82 765.00 | 85 065.00 | 167 831.00 |
AT Other tangible assets | 127 866.00 | 80 576.00 | 47 289.00 | 127 866.00 |
BH Other financial assets | 12 323.00 | | 12 323.00 | 12 323.00 |
BJ TOTAL (I) | 308 240.00 | 163 561.00 | 144 678.00 | 308 240.00 |
BT Goods | 194 063.00 | 58 266.00 | 135 797.00 | 194 063.00 |
BV Advances and down payments on orders | 1 728.00 | | 1 728.00 | 1 728.00 |
BX Customers and related accounts | 502 910.00 | 11 615.00 | 491 294.00 | 502 910.00 |
BZ Other receivables | 77 939.00 | | 77 939.00 | 77 939.00 |
CF Cash and cash equivalents | 1 215 548.00 | | 1 215 548.00 | 1 215 548.00 |
CH Prepaid expenses | 22 344.00 | | 22 344.00 | 22 344.00 |
CJ TOTAL (II) | 2 014 533.00 | 69 881.00 | 1 944 651.00 | 2 014 533.00 |
CO Grand total (0 to V) | 2 322 773.00 | 233 443.00 | 2 089 330.00 | 2 322 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | 122 000.00 | | 122 000.00 |
DD Legal reserve (1) | 12 200.00 | 12 200.00 | | 12 200.00 |
DE Statutory or contractual reserves | 1 559 718.00 | 1 779 605.00 | | 1 559 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 777.00 | 180 112.00 | | 39 777.00 |
DL TOTAL (I) | 1 733 695.00 | 2 093 918.00 | | 1 733 695.00 |
DU Loans and Debts from Credit Institutions (3) | 3 461.00 | | | 3 461.00 |
DX Trade payables and related accounts | 146 357.00 | 183 206.00 | | 146 357.00 |
DY Tax and social security liabilities | 200 687.00 | 112 683.00 | | 200 687.00 |
EA Other liabilities | 5 129.00 | 18 577.00 | | 5 129.00 |
EC TOTAL (IV) | 355 635.00 | 314 467.00 | | 355 635.00 |
EE Grand total (I to V) | 2 089 330.00 | 2 408 386.00 | | 2 089 330.00 |
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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 | 3 268 755.00 | 5 747.00 | 3 274 502.00 | 3 268 755.00 |
FG Production sold - services | 13 841.00 | | 13 841.00 | 13 841.00 |
FJ Net sales | 3 282 597.00 | 5 747.00 | 3 288 344.00 | 3 282 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 299.00 | |
FR Total operating income (I) | | | 3 291 643.00 | |
FS Purchases of goods (including customs duties) | | | 2 319 255.00 | |
FT Inventory change (goods) | | | 101 832.00 | |
FU Purchases of raw materials and other supplies | | | 9 578.00 | |
FW Other purchases and external expenses | | | 321 683.00 | |
FX Taxes, duties, and similar payments | | | 12 086.00 | |
FY Salaries and Wages | | | 263 734.00 | |
FZ Social Security Contributions | | | 75 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 931.00 | |
GF Total Operating Expenses (II) | | | 3 145 198.00 | |
GG - OPERATING RESULT (I - II) | | | 146 445.00 | |
GL Other interest and similar income | | | 1 833.00 | |
GP Total financial income (V) | | | 1 833.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 635.00 | | | 635.00 |
HD Total exceptional income (VII) | 635.00 | | | 635.00 |
HE Exceptional expenses on management operations | 92 051.00 | | | 92 051.00 |
HH Total exceptional expenses (VIII) | 92 051.00 | | | 92 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 415.00 | | | -91 415.00 |
HK Income tax | 17 030.00 | 84 962.00 | | 17 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 294 112.00 | 2 876 364.00 | | 3 294 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 254 335.00 | 2 696 252.00 | | 3 254 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 777.00 | 180 112.00 | | 39 777.00 |
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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 | 295 887.00 | | 12 354.00 | 295 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 324.00 | |
I4 DECREASES Grand Total | | | 308 240.00 | |
IO DECREASES Total including other intangible assets | | | 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 219.00 | | | 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 344.00 | | 12 354.00 | 283 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 324.00 | | | 12 324.00 |
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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 | 129 999.00 | 33 562.00 | | 129 999.00 |
PE DEPRECIATION Total including other intangible assets | 219.00 | | | 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 780.00 | 33 562.00 | | 129 780.00 |
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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 | 52 385.00 | 5 881.00 | | 52 385.00 |
6T Receivables | 9 566.00 | 2 050.00 | | 9 566.00 |
7B Total provisions for depreciation | 61 951.00 | 7 931.00 | | 61 951.00 |
7C Grand total | 61 951.00 | 7 931.00 | | 61 951.00 |
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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 | 146 357.00 | 146 357.00 | | 146 357.00 |
8C Staff and Related Accounts | 126 012.00 | 126 012.00 | | 126 012.00 |
8D Social Security and Other Social Organizations | 41 235.00 | 41 235.00 | | 41 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 129.00 | 5 129.00 | | 5 129.00 |
UT Other financial assets | 12 324.00 | 12 324.00 | | 12 324.00 |
UX Other trade receivables | 502 910.00 | | | 502 910.00 |
VB VAT | 1 364.00 | | | 1 364.00 |
VH Loans with a maturity of more than one year at origin | 3 461.00 | 3 461.00 | | 3 461.00 |
VM Income taxes | 75 575.00 | | | 75 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 811.00 | 2 811.00 | | 2 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 22 344.00 | | | 22 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 517.00 | 615 517.00 | | 615 517.00 |
VW VAT | 30 628.00 | 30 628.00 | | 30 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 633.00 | 355 633.00 | | 355 633.00 |
