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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 | 64 067.00 | 64 067.00 | | 64 067.00 |
AR Technical installations, industrial equipment and tools | 51 411.00 | 48 047.00 | 3 364.00 | 51 411.00 |
AT Other tangible assets | 29 300.00 | 18 524.00 | 10 777.00 | 29 300.00 |
BJ TOTAL (I) | 144 778.00 | 130 637.00 | 14 141.00 | 144 778.00 |
BT Goods | 518 625.00 | | 518 625.00 | 518 625.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 229 674.00 | 10 515.00 | 219 159.00 | 229 674.00 |
BZ Other receivables | 98 241.00 | | 98 241.00 | 98 241.00 |
CF Cash and cash equivalents | 103 657.00 | | 103 657.00 | 103 657.00 |
CH Prepaid expenses | 10 587.00 | | 10 587.00 | 10 587.00 |
CJ TOTAL (II) | 965 785.00 | 10 515.00 | 955 269.00 | 965 785.00 |
CO Grand total (0 to V) | 1 110 563.00 | 141 152.00 | 969 411.00 | 1 110 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 400 000.00 | | 152 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | | 184 936.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 141.00 | 567 384.00 | | 88 141.00 |
DL TOTAL (I) | 280 141.00 | 1 192 320.00 | | 280 141.00 |
DQ Provisions for Expenses | 18 722.00 | | | 18 722.00 |
DR TOTAL (IV) | 18 722.00 | | | 18 722.00 |
DU Loans and Debts from Credit Institutions (3) | 50 942.00 | 7 932.00 | | 50 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 217.00 | | | 61 217.00 |
DW Advances and down payments received on current orders | | 3 620.00 | | |
DX Trade payables and related accounts | 439 213.00 | 1 109 814.00 | | 439 213.00 |
DY Tax and social security liabilities | 116 575.00 | 353 848.00 | | 116 575.00 |
EA Other liabilities | 2 600.00 | 38 084.00 | | 2 600.00 |
EC TOTAL (IV) | 670 547.00 | 1 513 298.00 | | 670 547.00 |
EE Grand total (I to V) | 969 411.00 | 2 705 619.00 | | 969 411.00 |
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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 | | | 3 030 782.00 | |
FD Production sold - goods | | | 89 221.00 | |
FJ Net sales | | | 3 120 003.00 | |
FQ Other income | | | 121 812.00 | |
FR Total operating income (I) | | | 3 241 815.00 | |
FS Purchases of goods (including customs duties) | | | 1 576 250.00 | |
FT Inventory change (goods) | | | 23 324.00 | |
FW Other purchases and external expenses | | | 1 029 398.00 | |
FX Taxes, duties, and similar payments | | | 60 230.00 | |
FY Salaries and Wages | | | 243 495.00 | |
FZ Social Security Contributions | | | 93 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 890.00 | |
GE Other Expenses | | | 1 272.00 | |
GF Total Operating Expenses (II) | | | 3 047 026.00 | |
GG - OPERATING RESULT (I - II) | | | 194 788.00 | |
GP Total financial income (V) | | | 6 095.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 580.00 | 2 600.00 | | 1 580.00 |
HH Total exceptional expenses (VIII) | 71 734.00 | | | 71 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 153.00 | 2 600.00 | | -70 153.00 |
HK Income tax | 41 589.00 | 266 703.00 | | 41 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 249 490.00 | 4 903 315.00 | | 3 249 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 161 349.00 | 4 335 931.00 | | 3 161 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 141.00 | 567 384.00 | | 88 141.00 |
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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 | 144 778.00 | | | 144 778.00 |
I4 DECREASES Grand Total | | | 144 778.00 | |
IO DECREASES Total including other intangible assets | | | 64 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 067.00 | | | 64 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 711.00 | | | 80 711.00 |
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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 | 110 748.00 | 19 890.00 | | 110 748.00 |
PE DEPRECIATION Total including other intangible assets | 64 067.00 | | | 64 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 681.00 | 19 890.00 | | 46 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 18 722.00 | | |
7C Grand total | | 18 722.00 | | |
UJ - Exceptional | | 18 722.00 | | |
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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 | 439 213.00 | 439 213.00 | | 439 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 817.00 | 63 817.00 | | 63 817.00 |
UX Other trade receivables | 98 241.00 | | | 98 241.00 |
VG Loans with a maturity of up to one year at origin | 50 942.00 | 50 942.00 | | 50 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 575.00 | 116 575.00 | | 116 575.00 |
VS Prepaid expenses | 10 587.00 | | | 10 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 502.00 | 338 502.00 | | 338 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 547.00 | 670 547.00 | | 670 547.00 |
