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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 | 5 175.00 | 5 175.00 | | 5 175.00 |
AT Other tangible assets | 101 178.00 | 51 585.00 | 49 594.00 | 101 178.00 |
BD Other fixed assets | 8 338.00 | | 8 338.00 | 8 338.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 118 292.00 | 56 760.00 | 61 532.00 | 118 292.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 81 191.00 | | 81 191.00 | 81 191.00 |
BZ Other receivables | 361 995.00 | | 361 995.00 | 361 995.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 311 063.00 | | 311 063.00 | 311 063.00 |
CH Prepaid expenses | 67 594.00 | | 67 594.00 | 67 594.00 |
CJ TOTAL (II) | 821 843.00 | | 821 843.00 | 821 843.00 |
CO Grand total (0 to V) | 940 135.00 | 56 760.00 | 883 376.00 | 940 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 168 977.00 | 110 601.00 | | 168 977.00 |
DH Retained earnings | 94 078.00 | 94 078.00 | | 94 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 760.00 | 108 375.00 | | 108 760.00 |
DL TOTAL (I) | 426 815.00 | 368 054.00 | | 426 815.00 |
DU Loans and Debts from Credit Institutions (3) | 13 539.00 | | | 13 539.00 |
DW Advances and down payments received on current orders | 340 947.00 | 254 680.00 | | 340 947.00 |
DX Trade payables and related accounts | 45 071.00 | 84 617.00 | | 45 071.00 |
DY Tax and social security liabilities | 53 444.00 | 62 257.00 | | 53 444.00 |
EA Other liabilities | 3 561.00 | 2 523.00 | | 3 561.00 |
EC TOTAL (IV) | 456 561.00 | 404 076.00 | | 456 561.00 |
EE Grand total (I to V) | 883 376.00 | 772 130.00 | | 883 376.00 |
EG Accrued income and payables due within one year | 456 561.00 | 404 076.00 | | 456 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | 1 540 348.00 | | 1 540 348.00 | 1 540 348.00 |
FG Production sold - services | 776.00 | | 776.00 | 776.00 |
FJ Net sales | 1 541 124.00 | | 1 541 124.00 | 1 541 124.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 295.00 | |
FR Total operating income (I) | | | 1 544 120.00 | |
FS Purchases of goods (including customs duties) | | | 1 119 268.00 | |
FW Other purchases and external expenses | | | 60 691.00 | |
FX Taxes, duties, and similar payments | | | 4 549.00 | |
FY Salaries and Wages | | | 158 998.00 | |
FZ Social Security Contributions | | | 23 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 921.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 385 729.00 | |
GG - OPERATING RESULT (I - II) | | | 158 391.00 | |
GL Other interest and similar income | | | 2 338.00 | |
GP Total financial income (V) | | | 2 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 200.00 | 1 386.00 | | 1 200.00 |
HE Exceptional expenses on management operations | 3 647.00 | 572.00 | | 3 647.00 |
HH Total exceptional expenses (VIII) | 3 647.00 | 572.00 | | 3 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 647.00 | -572.00 | | -3 647.00 |
HK Income tax | 48 322.00 | 48 787.00 | | 48 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 546 458.00 | 1 435 204.00 | | 1 546 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 437 698.00 | 1 326 829.00 | | 1 437 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 760.00 | 108 375.00 | | 108 760.00 |
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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 | 102 035.00 | | 19 035.00 | 102 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 938.00 | |
I4 DECREASES Grand Total | | 2 778.00 | 118 292.00 | |
IO DECREASES Total including other intangible assets | | 118.00 | 5 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 660.00 | 101 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 293.00 | | | 5 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 804.00 | | 19 035.00 | 84 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 938.00 | | | 11 938.00 |
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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 | 40 617.00 | 18 921.00 | 2 778.00 | 40 617.00 |
PE DEPRECIATION Total including other intangible assets | 5 293.00 | | 118.00 | 5 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 324.00 | 18 921.00 | 2 660.00 | 35 324.00 |
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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 | 45 071.00 | 45 071.00 | | 45 071.00 |
8C Staff and Related Accounts | 19 443.00 | 19 443.00 | | 19 443.00 |
8D Social Security and Other Social Organizations | 17 790.00 | 17 790.00 | | 17 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 561.00 | 3 561.00 | | 3 561.00 |
UT Other financial assets | 3 600.00 | | | 3 600.00 |
UX Other trade receivables | 81 191.00 | | | 81 191.00 |
VB VAT | 24 044.00 | | | 24 044.00 |
VC Group and associates | 331 854.00 | | | 331 854.00 |
VG Loans with a maturity of up to one year at origin | 13 539.00 | 13 539.00 | | 13 539.00 |
VI Group and Associates | 1 428.00 | 1 428.00 | | 1 428.00 |
VM Income taxes | 4 842.00 | | | 4 842.00 |
VP Miscellaneous | 1 256.00 | | | 1 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 420.00 | 5 420.00 | | 5 420.00 |
VS Prepaid expenses | 67 594.00 | | | 67 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 380.00 | 510 780.00 | 3 600.00 | 514 380.00 |
VW VAT | 9 363.00 | 9 363.00 | | 9 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 614.00 | 115 614.00 | | 115 614.00 |
