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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 | 28 935.00 | 28 935.00 | | 28 935.00 |
AP Buildings | 54 133.00 | 10 092.00 | 44 041.00 | 54 133.00 |
AR Technical installations, industrial equipment and tools | 15 543.00 | 12 606.00 | 2 937.00 | 15 543.00 |
AT Other tangible assets | 122 651.00 | 59 891.00 | 62 760.00 | 122 651.00 |
BF Loans | 417.00 | | 417.00 | 417.00 |
BH Other financial assets | 2 880.00 | | 2 880.00 | 2 880.00 |
BJ TOTAL (I) | 233 042.00 | 111 524.00 | 121 518.00 | 233 042.00 |
BT Goods | 418 137.00 | | 418 137.00 | 418 137.00 |
BV Advances and down payments on orders | 3 505.00 | | 3 505.00 | 3 505.00 |
BX Customers and related accounts | 459 305.00 | 3 004.00 | 456 302.00 | 459 305.00 |
BZ Other receivables | 49 818.00 | | 49 818.00 | 49 818.00 |
CF Cash and cash equivalents | 1 563 404.00 | | 1 563 404.00 | 1 563 404.00 |
CH Prepaid expenses | 11 229.00 | | 11 229.00 | 11 229.00 |
CJ TOTAL (II) | 2 505 398.00 | 3 004.00 | 2 502 394.00 | 2 505 398.00 |
CO Grand total (0 to V) | 2 738 439.00 | 114 527.00 | 2 623 912.00 | 2 738 439.00 |
CU Other investments | 8 483.00 | | 8 483.00 | 8 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 1 870 986.00 | 1 825 511.00 | | 1 870 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 287.00 | 265 475.00 | | 214 287.00 |
DL TOTAL (I) | 2 167 774.00 | 2 173 486.00 | | 2 167 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | | 2.00 |
DX Trade payables and related accounts | 311 580.00 | 262 634.00 | | 311 580.00 |
DY Tax and social security liabilities | 142 126.00 | 164 168.00 | | 142 126.00 |
EA Other liabilities | 2 430.00 | 2 683.00 | | 2 430.00 |
EC TOTAL (IV) | 456 138.00 | 429 486.00 | | 456 138.00 |
EE Grand total (I to V) | 2 623 912.00 | 2 602 972.00 | | 2 623 912.00 |
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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 | 3 264 882.00 | | 3 264 882.00 | 3 264 882.00 |
FG Production sold - services | 59 549.00 | | 59 549.00 | 59 549.00 |
FJ Net sales | 3 324 431.00 | | 3 324 431.00 | 3 324 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 845.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 3 325 351.00 | |
FS Purchases of goods (including customs duties) | | | 1 862 617.00 | |
FT Inventory change (goods) | | | -1 611.00 | |
FU Purchases of raw materials and other supplies | | | 4 146.00 | |
FW Other purchases and external expenses | | | 347 290.00 | |
FX Taxes, duties, and similar payments | | | 18 640.00 | |
FY Salaries and Wages | | | 508 114.00 | |
FZ Social Security Contributions | | | 249 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 004.00 | |
GE Other Expenses | | | 2 704.00 | |
GF Total Operating Expenses (II) | | | 3 023 299.00 | |
GG - OPERATING RESULT (I - II) | | | 302 052.00 | |
GL Other interest and similar income | | | 5 511.00 | |
GN Positive exchange differences | | | 124.00 | |
GP Total financial income (V) | | | 5 635.00 | |
GR Interest and similar expenses | | | 831.00 | |
GU Total financial expenses (VI) | | | 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 238.00 | | | 1 238.00 |
HB Exceptional income from capital transactions | 57.00 | 762.00 | | 57.00 |
HD Total exceptional income (VII) | 1 295.00 | 762.00 | | 1 295.00 |
HE Exceptional expenses on management operations | 246.00 | 243.00 | | 246.00 |
HF Exceptional expenses on capital transactions | 175.00 | 1 531.00 | | 175.00 |
HH Total exceptional expenses (VIII) | 421.00 | 1 774.00 | | 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 874.00 | -1 012.00 | | 874.00 |
HK Income tax | 93 442.00 | 120 949.00 | | 93 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 332 281.00 | 3 108 052.00 | | 3 332 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 117 994.00 | 2 842 577.00 | | 3 117 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 287.00 | 265 475.00 | | 214 287.00 |
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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 | 218 663.00 | | | 218 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 780.00 | |
I4 DECREASES Grand Total | | | 233 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 327.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 699.00 | | | 176 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 030.00 | | | 13 030.00 |
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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 | 82 584.00 | 28 940.00 | | 82 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 840.00 | 22 749.00 | | 59 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 845.00 | 3 004.00 | 845.00 | 845.00 |
7B Total provisions for depreciation | 845.00 | 3 004.00 | 845.00 | 845.00 |
7C Grand total | 845.00 | 3 004.00 | 845.00 | 845.00 |
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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 | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 311 580.00 | 311 580.00 | | 311 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 430.00 | 2 430.00 | | 2 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 649.00 | 520 352.00 | 3 297.00 | 523 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 138.00 | 456 138.00 | | 456 138.00 |
