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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 | 138 428.00 | 13 919.00 | 124 509.00 | 138 428.00 |
AT Other tangible assets | 38 430.00 | 16 314.00 | 22 116.00 | 38 430.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 176 857.00 | 30 232.00 | 146 625.00 | 176 857.00 |
BV Advances and down payments on orders | 89 457.00 | | 89 457.00 | 89 457.00 |
BX Customers and related accounts | 778 270.00 | | 778 270.00 | 778 270.00 |
BZ Other receivables | 108 451.00 | | 108 451.00 | 108 451.00 |
CF Cash and cash equivalents | 545 881.00 | | 545 881.00 | 545 881.00 |
CJ TOTAL (II) | 1 522 059.00 | | 1 522 059.00 | 1 522 059.00 |
CO Grand total (0 to V) | 1 698 916.00 | 30 232.00 | 1 668 684.00 | 1 698 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 525 044.00 | 230 301.00 | | 525 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 484 727.00 | 644 743.00 | | 484 727.00 |
DL TOTAL (I) | 1 010 871.00 | 876 144.00 | | 1 010 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 236 697.00 | 936 399.00 | | 236 697.00 |
DY Tax and social security liabilities | 221 097.00 | 239 618.00 | | 221 097.00 |
EA Other liabilities | 20.00 | 107 718.00 | | 20.00 |
EC TOTAL (IV) | 657 814.00 | 1 283 735.00 | | 657 814.00 |
EE Grand total (I to V) | 1 668 684.00 | 2 159 879.00 | | 1 668 684.00 |
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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 | 3 285 080.00 | 3 386.00 | 3 288 466.00 | 3 285 080.00 |
FG Production sold - services | 767 811.00 | | 767 811.00 | 767 811.00 |
FJ Net sales | 4 052 890.00 | 3 386.00 | 4 056 276.00 | 4 052 890.00 |
FN Capitalized production | | | 11 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 425.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 070 693.00 | |
FS Purchases of goods (including customs duties) | | | 2 553 727.00 | |
FV Inventory change (raw materials and supplies) | | | -3 194.00 | |
FW Other purchases and external expenses | | | 374 853.00 | |
FX Taxes, duties, and similar payments | | | 27 161.00 | |
FY Salaries and Wages | | | 263 347.00 | |
FZ Social Security Contributions | | | 103 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 733.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 341 816.00 | |
GG - OPERATING RESULT (I - II) | | | 728 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 728 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26.00 | | |
HB Exceptional income from capital transactions | 20 174.00 | 13 472.00 | | 20 174.00 |
HD Total exceptional income (VII) | 20 174.00 | 13 498.00 | | 20 174.00 |
HF Exceptional expenses on capital transactions | 24 439.00 | 10 072.00 | | 24 439.00 |
HH Total exceptional expenses (VIII) | 24 439.00 | 10 072.00 | | 24 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 265.00 | 3 427.00 | | -4 265.00 |
HK Income tax | 239 776.00 | 318 965.00 | | 239 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 090 882.00 | 5 278 908.00 | | 4 090 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 606 155.00 | 4 634 164.00 | | 3 606 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 484 727.00 | 644 743.00 | | 484 727.00 |
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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 | 127 491.00 | | 82 793.00 | 127 491.00 |
I4 DECREASES Grand Total | | 33 428.00 | 176 857.00 | |
IO DECREASES Total including other intangible assets | -55 634.00 | | 138 427.00 | -55 634.00 |
IY DECREASES Total Tangible Fixed Assets | 55 634.00 | 33 428.00 | 38 430.00 | 55 634.00 |
KD ACQUISITIONS Total including other intangible assets | | | 82 793.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 491.00 | | | 127 491.00 |
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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 | 16 487.00 | 22 733.00 | 8 989.00 | 16 487.00 |
PE DEPRECIATION Total including other intangible assets | | 13 919.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 16 487.00 | 8 815.00 | 8 989.00 | 16 487.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 200 000.00 | | 200 000.00 | 200 000.00 |
8B Suppliers and Related Accounts | 236 697.00 | 236 697.00 | | 236 697.00 |
8C Staff and Related Accounts | 22 161.00 | 22 161.00 | | 22 161.00 |
8D Social Security and Other Social Organizations | 63 556.00 | 63 556.00 | | 63 556.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VA Doubtful or disputed receivables | 778 270.00 | | | 778 270.00 |
VB VAT | 7 881.00 | | | 7 881.00 |
VC Group and associates | 79 221.00 | | | 79 221.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VN Other taxes, similar payments | 3 254.00 | | | 3 254.00 |
VP Miscellaneous | 5 173.00 | | | 5 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 421.00 | | | 11 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 886 721.00 | 886 721.00 | | 886 721.00 |
VW VAT | 135 380.00 | 135 380.00 | | 135 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 814.00 | 457 814.00 | 200 000.00 | 657 814.00 |
