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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 393.00 | 2 194.00 | 199.00 | 2 393.00 |
BH Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 290 072.00 | 103 421.00 | 186 651.00 | 290 072.00 |
BT Goods | 75 420.00 | 9 842.00 | 65 578.00 | 75 420.00 |
BV Advances and down payments on orders | 15 550.00 | | 15 550.00 | 15 550.00 |
BX Customers and related accounts | 395 613.00 | | 395 613.00 | 395 613.00 |
BZ Other receivables | 42 242.00 | | 42 242.00 | 42 242.00 |
CF Cash and cash equivalents | 87 530.00 | | 87 530.00 | 87 530.00 |
CH Prepaid expenses | 1 224.00 | | 1 224.00 | 1 224.00 |
CJ TOTAL (II) | 617 580.00 | 9 842.00 | 607 738.00 | 617 580.00 |
CO Grand total (0 to V) | 907 652.00 | 113 263.00 | 794 389.00 | 907 652.00 |
CX Development or Research and Development Expenses | 286 359.00 | 101 227.00 | 185 132.00 | 286 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 340 452.00 | | | 340 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 448.00 | | | 110 448.00 |
DL TOTAL (I) | 494 900.00 | | | 494 900.00 |
DU Loans and Debts from Credit Institutions (3) | 206.00 | | | 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311.00 | | | 311.00 |
DX Trade payables and related accounts | 88 583.00 | | | 88 583.00 |
DY Tax and social security liabilities | 142 396.00 | | | 142 396.00 |
EA Other liabilities | 875.00 | | | 875.00 |
EB Prepaid income (2) | 67 117.00 | | | 67 117.00 |
EC TOTAL (IV) | 299 489.00 | | | 299 489.00 |
EE Grand total (I to V) | 794 389.00 | | | 794 389.00 |
EG Accrued income and payables due within one year | 299 489.00 | | | 299 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 206.00 | | | 206.00 |
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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 | 238 159.00 | 777 844.00 | 1 016 002.00 | 238 159.00 |
FG Production sold - services | 184 220.00 | | 184 220.00 | 184 220.00 |
FJ Net sales | 422 379.00 | 777 844.00 | 1 200 222.00 | 422 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 349.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 205 575.00 | |
FS Purchases of goods (including customs duties) | | | 361 549.00 | |
FT Inventory change (goods) | | | 13 791.00 | |
FW Other purchases and external expenses | | | 238 024.00 | |
FX Taxes, duties, and similar payments | | | 5 393.00 | |
FY Salaries and Wages | | | 292 559.00 | |
FZ Social Security Contributions | | | 130 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 842.00 | |
GE Other Expenses | | | 7 877.00 | |
GF Total Operating Expenses (II) | | | 1 114 438.00 | |
GG - OPERATING RESULT (I - II) | | | 91 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 349.00 | | | 5 349.00 |
A4 Equity method investments | 7 744.00 | | | 7 744.00 |
HB Exceptional income from capital transactions | 11 079.00 | | | 11 079.00 |
HD Total exceptional income (VII) | 11 079.00 | | | 11 079.00 |
HE Exceptional expenses on management operations | 1 559.00 | | | 1 559.00 |
HF Exceptional expenses on capital transactions | 4 459.00 | | | 4 459.00 |
HH Total exceptional expenses (VIII) | 6 018.00 | | | 6 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 061.00 | | | 5 061.00 |
HK Income tax | -14 250.00 | | | -14 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 216 654.00 | | | 1 216 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 106 206.00 | | | 1 106 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 448.00 | | | 110 448.00 |
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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 | 248 803.00 | | 49 673.00 | 248 803.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 245 090.00 | | 49 673.00 | 245 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 320.00 | |
I4 DECREASES Grand Total | | 8 404.00 | 290 072.00 | |
IN DECREASES Start-up, development, or research expenses | | 8 404.00 | 286 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 393.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 393.00 | | | 2 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 320.00 | | | 1 320.00 |
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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 | 52 223.00 | 55 143.00 | 3 944.00 | 52 223.00 |
CY DEPRECIATION Start-up, development, or research expenses | 50 700.00 | 54 471.00 | 3 944.00 | 50 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 522.00 | 672.00 | | 1 522.00 |
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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 | | 9 842.00 | | |
7B Total provisions for depreciation | | 9 842.00 | | |
7C Grand total | | 9 842.00 | | |
UE of which provisions and reversals: - Operating | | 9 842.00 | | |
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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 | 88 583.00 | 88 583.00 | | 88 583.00 |
8C Staff and Related Accounts | 31 585.00 | 31 585.00 | | 31 585.00 |
8D Social Security and Other Social Organizations | 69 503.00 | 69 503.00 | | 69 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 875.00 | 875.00 | | 875.00 |
8L Deferred income | 67 117.00 | 67 117.00 | | 67 117.00 |
UT Other financial assets | 1 320.00 | | | 1 320.00 |
UX Other trade receivables | 395 613.00 | | | 395 613.00 |
VB VAT | 16 719.00 | | | 16 719.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VI Group and Associates | 311.00 | 311.00 | | 311.00 |
VM Income taxes | 24 077.00 | | | 24 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 464.00 | 4 464.00 | | 4 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 446.00 | | | 1 446.00 |
VS Prepaid expenses | 1 224.00 | | | 1 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 399.00 | 439 079.00 | 1 320.00 | 440 399.00 |
VW VAT | 36 844.00 | 36 844.00 | | 36 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 489.00 | 299 489.00 | | 299 489.00 |
