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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 | 13 218.00 | 6 001.00 | 7 216.00 | 13 218.00 |
AT Other tangible assets | 37 429.00 | 20 842.00 | 16 587.00 | 37 429.00 |
AV Fixed assets in progress | 48 792.00 | | 48 792.00 | 48 792.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 100 440.00 | 26 843.00 | 73 596.00 | 100 440.00 |
BT Goods | 147 721.00 | | 147 721.00 | 147 721.00 |
BV Advances and down payments on orders | 8 761.00 | | 8 761.00 | 8 761.00 |
BX Customers and related accounts | 84 430.00 | | 84 430.00 | 84 430.00 |
BZ Other receivables | 14 783.00 | | 14 783.00 | 14 783.00 |
CF Cash and cash equivalents | 231 512.00 | | 231 512.00 | 231 512.00 |
CH Prepaid expenses | 11 123.00 | | 11 123.00 | 11 123.00 |
CJ TOTAL (II) | 498 332.00 | | 498 332.00 | 498 332.00 |
CO Grand total (0 to V) | 598 772.00 | 26 843.00 | 571 928.00 | 598 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 194 433.00 | | | 194 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 176.00 | | | 70 176.00 |
DL TOTAL (I) | 281 110.00 | | | 281 110.00 |
DU Loans and Debts from Credit Institutions (3) | 65 811.00 | | | 65 811.00 |
DX Trade payables and related accounts | 100 910.00 | | | 100 910.00 |
DY Tax and social security liabilities | 93 273.00 | | | 93 273.00 |
EA Other liabilities | 1 207.00 | | | 1 207.00 |
EB Prepaid income (2) | 29 615.00 | | | 29 615.00 |
EC TOTAL (IV) | 290 818.00 | | | 290 818.00 |
EE Grand total (I to V) | 571 928.00 | | | 571 928.00 |
EG Accrued income and payables due within one year | 243 118.00 | | | 243 118.00 |
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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 | 603 861.00 | | 603 861.00 | 603 861.00 |
FG Production sold - services | 553 386.00 | | 553 386.00 | 553 386.00 |
FJ Net sales | 1 157 248.00 | | 1 157 248.00 | 1 157 248.00 |
FO Operating subsidies | | | 6 816.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 259.00 | |
FQ Other income | | | 405.00 | |
FR Total operating income (I) | | | 1 174 729.00 | |
FS Purchases of goods (including customs duties) | | | 306 020.00 | |
FT Inventory change (goods) | | | -13 642.00 | |
FU Purchases of raw materials and other supplies | | | 309 732.00 | |
FW Other purchases and external expenses | | | 163 136.00 | |
FX Taxes, duties, and similar payments | | | 4 987.00 | |
FY Salaries and Wages | | | 258 786.00 | |
FZ Social Security Contributions | | | 45 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 167.00 | |
GE Other Expenses | | | 858.00 | |
GF Total Operating Expenses (II) | | | 1 084 996.00 | |
GG - OPERATING RESULT (I - II) | | | 89 732.00 | |
GR Interest and similar expenses | | | 1 019.00 | |
GU Total financial expenses (VI) | | | 1 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 259.00 | | | 10 259.00 |
A4 Equity method investments | 642.00 | | | 642.00 |
HK Income tax | 18 536.00 | | | 18 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 174 729.00 | | | 1 174 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 104 552.00 | | | 1 104 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 176.00 | | | 70 176.00 |
HP References: Equipment leasing | 19 248.00 | | | 19 248.00 |
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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 | 46 020.00 | | | 46 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 100 441.00 | |
IO DECREASES Total including other intangible assets | | | 13 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 919.00 | | | 8 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 101.00 | | | 36 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 17 808.00 | 9 167.00 | 131.00 | 17 808.00 |
PE DEPRECIATION Total including other intangible assets | 2 736.00 | 3 266.00 | | 2 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 073.00 | 5 901.00 | 131.00 | 15 073.00 |
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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 | 100 911.00 | 100 911.00 | | 100 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 208.00 | 1 208.00 | | 1 208.00 |
8L Deferred income | 29 615.00 | 29 615.00 | | 29 615.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 14 783.00 | | | 14 783.00 |
VH Loans with a maturity of more than one year at origin | 65 811.00 | 18 112.00 | 42 478.00 | 65 811.00 |
VJ Loans taken out during the year | 52 692.00 | | | 52 692.00 |
VK Loans repaid during the year | 14 002.00 | | | 14 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 274.00 | 93 274.00 | | 93 274.00 |
VS Prepaid expenses | 11 123.00 | | | 11 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 337.00 | 110 337.00 | 1 000.00 | 111 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 818.00 | 243 119.00 | 42 478.00 | 290 818.00 |
