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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 | 24 100.00 | 22 176.00 | 1 923.00 | 24 100.00 |
AR Technical installations, industrial equipment and tools | 12 214.00 | 11 688.00 | 526.00 | 12 214.00 |
AT Other tangible assets | 203 272.00 | 172 405.00 | 30 867.00 | 203 272.00 |
BJ TOTAL (I) | 239 587.00 | 206 270.00 | 33 316.00 | 239 587.00 |
BT Goods | 174 516.00 | | 174 516.00 | 174 516.00 |
BV Advances and down payments on orders | 2 805.00 | | 2 805.00 | 2 805.00 |
BX Customers and related accounts | 1 039.00 | | 1 039.00 | 1 039.00 |
BZ Other receivables | 32 780.00 | | 32 780.00 | 32 780.00 |
CD Marketable securities | 11 250.00 | | 11 250.00 | 11 250.00 |
CF Cash and cash equivalents | 180 629.00 | | 180 629.00 | 180 629.00 |
CH Prepaid expenses | 13 841.00 | | 13 841.00 | 13 841.00 |
CJ TOTAL (II) | 416 863.00 | | 416 863.00 | 416 863.00 |
CO Grand total (0 to V) | 656 451.00 | 206 270.00 | 450 180.00 | 656 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 127 524.00 | 94 057.00 | | 127 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 260.00 | 34 466.00 | | 52 260.00 |
DL TOTAL (I) | 190 784.00 | 139 524.00 | | 190 784.00 |
DU Loans and Debts from Credit Institutions (3) | | 207.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 43 846.00 | 81 353.00 | | 43 846.00 |
DW Advances and down payments received on current orders | 50 206.00 | 45 518.00 | | 50 206.00 |
DX Trade payables and related accounts | 118 833.00 | 119 267.00 | | 118 833.00 |
DY Tax and social security liabilities | 46 509.00 | 44 703.00 | | 46 509.00 |
EC TOTAL (IV) | 259 395.00 | 291 052.00 | | 259 395.00 |
EE Grand total (I to V) | 450 180.00 | 430 576.00 | | 450 180.00 |
EG Accrued income and payables due within one year | 259 395.00 | 291 052.00 | | 259 395.00 |
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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 | 1 103 262.00 | | 1 103 262.00 | 1 103 262.00 |
FD Production sold - goods | 8 750.00 | | 8 750.00 | 8 750.00 |
FJ Net sales | 1 112 012.00 | | 1 112 012.00 | 1 112 012.00 |
FO Operating subsidies | | | 3 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 685.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 119 738.00 | |
FS Purchases of goods (including customs duties) | | | 596 174.00 | |
FT Inventory change (goods) | | | 255.00 | |
FW Other purchases and external expenses | | | 287 031.00 | |
FX Taxes, duties, and similar payments | | | 9 750.00 | |
FY Salaries and Wages | | | 115 085.00 | |
FZ Social Security Contributions | | | 30 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 203.00 | |
GE Other Expenses | | | 11 208.00 | |
GF Total Operating Expenses (II) | | | 1 069 334.00 | |
GG - OPERATING RESULT (I - II) | | | 50 404.00 | |
GL Other interest and similar income | | | 3 416.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 3 419.00 | |
GR Interest and similar expenses | | | 2 281.00 | |
GU Total financial expenses (VI) | | | 2 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 416.00 | | | 12 416.00 |
HD Total exceptional income (VII) | 12 416.00 | | | 12 416.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 396.00 | | | 12 396.00 |
HK Income tax | 11 677.00 | 5 043.00 | | 11 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 135 573.00 | 987 826.00 | | 1 135 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 083 312.00 | 953 359.00 | | 1 083 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 260.00 | 34 466.00 | | 52 260.00 |
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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 | 238 574.00 | | 5 160.00 | 238 574.00 |
I4 DECREASES Grand Total | | 4 146.00 | 239 588.00 | |
IO DECREASES Total including other intangible assets | | | 24 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 146.00 | 215 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 000.00 | | 2 100.00 | 22 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 574.00 | | 3 060.00 | 216 574.00 |
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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 | 191 214.00 | 19 203.00 | 4 146.00 | 191 214.00 |
PE DEPRECIATION Total including other intangible assets | 22 000.00 | 177.00 | | 22 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 214.00 | 19 026.00 | 4 146.00 | 169 214.00 |
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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 | 118 834.00 | 118 834.00 | | 118 834.00 |
8C Staff and Related Accounts | 7 103.00 | 7 103.00 | | 7 103.00 |
8D Social Security and Other Social Organizations | 19 309.00 | 19 309.00 | | 19 309.00 |
8E Income Taxes | 242.00 | 242.00 | | 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 207.00 | 50 207.00 | | 50 207.00 |
UX Other trade receivables | 1 040.00 | | | 1 040.00 |
VB VAT | 17 540.00 | | | 17 540.00 |
VI Group and Associates | 43 846.00 | 43 846.00 | | 43 846.00 |
VN Other taxes, similar payments | 5 563.00 | | | 5 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 283.00 | 5 283.00 | | 5 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 483.00 | | | 12 483.00 |
VS Prepaid expenses | 13 842.00 | | | 13 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 468.00 | 50 468.00 | | 50 468.00 |
VW VAT | 14 572.00 | 14 572.00 | | 14 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 396.00 | 259 396.00 | | 259 396.00 |
