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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 | 1 324.00 | 1 324.00 | | 1 324.00 |
AJ Other Intangible Assets | 920.00 | | 920.00 | 920.00 |
AR Technical installations, industrial equipment and tools | 9 093.00 | 7 606.00 | 1 487.00 | 9 093.00 |
AT Other tangible assets | 55 854.00 | 30 686.00 | 25 168.00 | 55 854.00 |
BJ TOTAL (I) | 67 191.00 | 39 617.00 | 27 575.00 | 67 191.00 |
BT Goods | 242 278.00 | | 242 278.00 | 242 278.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 8 720.00 | | 8 720.00 | 8 720.00 |
BZ Other receivables | 11 502.00 | | 11 502.00 | 11 502.00 |
CF Cash and cash equivalents | 196 057.00 | | 196 057.00 | 196 057.00 |
CH Prepaid expenses | 1 911.00 | | 1 911.00 | 1 911.00 |
CJ TOTAL (II) | 461 969.00 | | 461 969.00 | 461 969.00 |
CO Grand total (0 to V) | 529 160.00 | 39 617.00 | 489 543.00 | 529 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 10 000.00 | | 15 000.00 |
DG Other reserves | 83 045.00 | 4 371.00 | | 83 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 022.00 | 93 674.00 | | 107 022.00 |
DL TOTAL (I) | 355 067.00 | 258 045.00 | | 355 067.00 |
DU Loans and Debts from Credit Institutions (3) | 14 355.00 | 13 501.00 | | 14 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 791.00 | 30 785.00 | | 791.00 |
DW Advances and down payments received on current orders | 23 458.00 | 34 001.00 | | 23 458.00 |
DX Trade payables and related accounts | 58 596.00 | 14 555.00 | | 58 596.00 |
DY Tax and social security liabilities | 36 356.00 | 52 631.00 | | 36 356.00 |
DZ Fixed asset liabilities and related accounts | 920.00 | | | 920.00 |
EC TOTAL (IV) | 134 476.00 | 145 474.00 | | 134 476.00 |
EE Grand total (I to V) | 489 543.00 | 403 519.00 | | 489 543.00 |
EG Accrued income and payables due within one year | 102 329.00 | 108 526.00 | | 102 329.00 |
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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 | 1 180 175.00 | 22 220.00 | 1 202 395.00 | 1 180 175.00 |
FJ Net sales | 1 180 175.00 | 22 220.00 | 1 202 395.00 | 1 180 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 152.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 203 562.00 | |
FS Purchases of goods (including customs duties) | | | 907 480.00 | |
FT Inventory change (goods) | | | -57 733.00 | |
FW Other purchases and external expenses | | | 63 844.00 | |
FX Taxes, duties, and similar payments | | | 9 016.00 | |
FY Salaries and Wages | | | 92 175.00 | |
FZ Social Security Contributions | | | 32 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 304.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 056 615.00 | |
GG - OPERATING RESULT (I - II) | | | 146 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 364.00 | |
GU Total financial expenses (VI) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 152.00 | 2 388.00 | | 1 152.00 |
A2 TOTAL ASSETS | 19 895.00 | 16 914.00 | | 19 895.00 |
HE Exceptional expenses on management operations | 90.00 | 45.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 45.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -45.00 | | -90.00 |
HK Income tax | 39 484.00 | 35 773.00 | | 39 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 203 574.00 | 1 010 017.00 | | 1 203 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 096 552.00 | 916 343.00 | | 1 096 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 022.00 | 93 674.00 | | 107 022.00 |
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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 | 44 174.00 | | 23 017.00 | 44 174.00 |
I4 DECREASES Grand Total | | | 67 191.00 | |
IO DECREASES Total including other intangible assets | | | 2 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 324.00 | | 920.00 | 1 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 850.00 | | 22 097.00 | 42 850.00 |
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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 | 39 617.00 | | | 39 617.00 |
PE DEPRECIATION Total including other intangible assets | 1 324.00 | | | 1 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 292.00 | | | 38 292.00 |
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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 | 58 596.00 | 58 596.00 | | 58 596.00 |
8C Staff and Related Accounts | 4 308.00 | 4 308.00 | | 4 308.00 |
8D Social Security and Other Social Organizations | 13 353.00 | 13 353.00 | | 13 353.00 |
8E Income Taxes | 3 301.00 | 3 301.00 | | 3 301.00 |
8J Fixed Asset Liabilities and Related Accounts | 920.00 | 920.00 | | 920.00 |
UX Other trade receivables | 8 720.00 | | | 8 720.00 |
VB VAT | 2 309.00 | | | 2 309.00 |
VH Loans with a maturity of more than one year at origin | 14 355.00 | 5 666.00 | 8 690.00 | 14 355.00 |
VI Group and Associates | 791.00 | 791.00 | | 791.00 |
VJ Loans taken out during the year | 13 075.00 | | | 13 075.00 |
VK Loans repaid during the year | 12 221.00 | | | 12 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 266.00 | 1 266.00 | | 1 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 194.00 | | | 9 194.00 |
VS Prepaid expenses | 1 911.00 | | | 1 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 133.00 | 22 133.00 | | 22 133.00 |
VW VAT | 14 128.00 | 14 128.00 | | 14 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 018.00 | 102 329.00 | 8 690.00 | 111 018.00 |
