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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 | 27 491.00 | 27 491.00 | | 27 491.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 84 557.00 | 33 758.00 | 50 799.00 | 84 557.00 |
AT Other tangible assets | 102 076.00 | 59 898.00 | 42 178.00 | 102 076.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BH Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BJ TOTAL (I) | 248 373.00 | 121 147.00 | 127 226.00 | 248 373.00 |
BL Raw materials, supplies | 15 915.00 | | 15 915.00 | 15 915.00 |
BV Advances and down payments on orders | 950.00 | | 950.00 | 950.00 |
BX Customers and related accounts | 401 802.00 | 6 012.00 | 395 789.00 | 401 802.00 |
BZ Other receivables | 53 421.00 | 24 561.00 | 28 861.00 | 53 421.00 |
CF Cash and cash equivalents | 942 295.00 | | 942 295.00 | 942 295.00 |
CH Prepaid expenses | 6 838.00 | | 6 838.00 | 6 838.00 |
CJ TOTAL (II) | 1 421 221.00 | 30 573.00 | 1 390 648.00 | 1 421 221.00 |
CO Grand total (0 to V) | 1 669 594.00 | 151 720.00 | 1 517 874.00 | 1 669 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 520 487.00 | 471 331.00 | | 520 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 982.00 | 111 099.00 | | 80 982.00 |
DL TOTAL (I) | 1 151 469.00 | 1 132 430.00 | | 1 151 469.00 |
DU Loans and Debts from Credit Institutions (3) | 58 042.00 | 80 632.00 | | 58 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 014.00 | 115 586.00 | | 131 014.00 |
DW Advances and down payments received on current orders | | 3 600.00 | | |
DX Trade payables and related accounts | 146 296.00 | 205 048.00 | | 146 296.00 |
DY Tax and social security liabilities | 31 053.00 | 64 875.00 | | 31 053.00 |
EC TOTAL (IV) | 366 405.00 | 469 741.00 | | 366 405.00 |
EE Grand total (I to V) | 1 517 874.00 | 1 602 171.00 | | 1 517 874.00 |
EG Accrued income and payables due within one year | 327 565.00 | | | 327 565.00 |
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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 | 2 701 029.00 | | 2 701 029.00 | 2 701 029.00 |
FG Production sold - services | 4 200.00 | | 4 200.00 | 4 200.00 |
FJ Net sales | 2 705 229.00 | | 2 705 229.00 | 2 705 229.00 |
FO Operating subsidies | | | 5 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 006.00 | |
FQ Other income | | | 624.00 | |
FR Total operating income (I) | | | 2 715 028.00 | |
FS Purchases of goods (including customs duties) | | | 2 160 982.00 | |
FU Purchases of raw materials and other supplies | | | 1 718.00 | |
FV Inventory change (raw materials and supplies) | | | -798.00 | |
FW Other purchases and external expenses | | | 212 980.00 | |
FX Taxes, duties, and similar payments | | | 5 590.00 | |
FY Salaries and Wages | | | 123 776.00 | |
FZ Social Security Contributions | | | 74 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 715.00 | |
GF Total Operating Expenses (II) | | | 2 609 317.00 | |
GG - OPERATING RESULT (I - II) | | | 105 711.00 | |
GL Other interest and similar income | | | 8 100.00 | |
GP Total financial income (V) | | | 8 100.00 | |
GR Interest and similar expenses | | | 3 042.00 | |
GU Total financial expenses (VI) | | | 3 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 128.00 | 26.00 | | 128.00 |
HB Exceptional income from capital transactions | 4 167.00 | 4 000.00 | | 4 167.00 |
HD Total exceptional income (VII) | 4 295.00 | 4 026.00 | | 4 295.00 |
HE Exceptional expenses on management operations | 99.00 | | | 99.00 |
HF Exceptional expenses on capital transactions | 2 490.00 | 5 765.00 | | 2 490.00 |
HH Total exceptional expenses (VIII) | 2 589.00 | 5 765.00 | | 2 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 706.00 | -1 738.00 | | 1 706.00 |
HK Income tax | 31 492.00 | 46 059.00 | | 31 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 727 422.00 | 3 470 503.00 | | 2 727 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 646 440.00 | 3 359 404.00 | | 2 646 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 982.00 | 111 099.00 | | 80 982.00 |
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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 | 231 873.00 | | 19 500.00 | 231 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 250.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 248 373.00 | |
IO DECREASES Total including other intangible assets | | | 29 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 186 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 491.00 | | | 29 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 633.00 | | | 189 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 750.00 | | 19 500.00 | 12 750.00 |
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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 | 91 800.00 | 29 857.00 | 510.00 | 91 800.00 |
PE DEPRECIATION Total including other intangible assets | 27 491.00 | | | 27 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 309.00 | 29 857.00 | 510.00 | 64 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 021.00 | | 4 008.00 | 10 021.00 |
6X Other provisions for depreciation | 24 561.00 | | | 24 561.00 |
7B Total provisions for depreciation | 34 581.00 | | 4 008.00 | 34 581.00 |
7C Grand total | 34 581.00 | | 4 008.00 | 34 581.00 |
UE of which provisions and reversals: - Operating | | | 4 008.00 | |
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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 | 30.00 | 30.00 | | 30.00 |
8B Suppliers and Related Accounts | 146 296.00 | 146 296.00 | | 146 296.00 |
8C Staff and Related Accounts | 10 494.00 | 10 494.00 | | 10 494.00 |
8D Social Security and Other Social Organizations | 15 127.00 | 15 127.00 | | 15 127.00 |
UT Other financial assets | 19 500.00 | | | 19 500.00 |
UX Other trade receivables | 389 116.00 | | | 389 116.00 |
VA Doubtful or disputed receivables | 12 686.00 | | | 12 686.00 |
VB VAT | 5 071.00 | | | 5 071.00 |
VH Loans with a maturity of more than one year at origin | 58 042.00 | 19 202.00 | 38 840.00 | 58 042.00 |
VI Group and Associates | 130 984.00 | 130 984.00 | | 130 984.00 |
VK Loans repaid during the year | 22 590.00 | | | 22 590.00 |
VM Income taxes | 19 923.00 | | | 19 923.00 |
VN Other taxes, similar payments | 3 867.00 | | | 3 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 599.00 | 4 599.00 | | 4 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 561.00 | | | 24 561.00 |
VS Prepaid expenses | 6 838.00 | | | 6 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 562.00 | 462 062.00 | 19 500.00 | 481 562.00 |
VW VAT | 833.00 | 833.00 | | 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 405.00 | 327 565.00 | 38 840.00 | 366 405.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
