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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 535 000.00 | 534 999.00 | 1.00 | 535 000.00 |
AF Concessions, Patents and Similar Rights | 4 098.00 | 4 098.00 | | 4 098.00 |
AR Technical installations, industrial equipment and tools | 60 651.00 | 52 403.00 | 8 248.00 | 60 651.00 |
AT Other tangible assets | 310 627.00 | 189 828.00 | 120 798.00 | 310 627.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 12 460.00 | | 12 460.00 | 12 460.00 |
BJ TOTAL (I) | 922 936.00 | 781 329.00 | 141 607.00 | 922 936.00 |
BT Goods | 236 294.00 | 3 381.00 | 232 913.00 | 236 294.00 |
BV Advances and down payments on orders | 3 958.00 | | 3 958.00 | 3 958.00 |
BX Customers and related accounts | 213 042.00 | 5 347.00 | 207 695.00 | 213 042.00 |
BZ Other receivables | 62 292.00 | | 62 292.00 | 62 292.00 |
CF Cash and cash equivalents | 38 179.00 | | 38 179.00 | 38 179.00 |
CH Prepaid expenses | 6 395.00 | | 6 395.00 | 6 395.00 |
CJ TOTAL (II) | 560 161.00 | 8 728.00 | 551 433.00 | 560 161.00 |
CO Grand total (0 to V) | 1 483 096.00 | 790 057.00 | 693 040.00 | 1 483 096.00 |
CP Shares due in less than one year | 5 550.00 | | | 5 550.00 |
CR Shares due in more than one year | 9 586.00 | | | 9 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 43 011.00 | 24 228.00 | | 43 011.00 |
DH Retained earnings | 12 694.00 | 12 694.00 | | 12 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 978.00 | 18 783.00 | | 69 978.00 |
DL TOTAL (I) | 158 683.00 | 88 705.00 | | 158 683.00 |
DU Loans and Debts from Credit Institutions (3) | 118 305.00 | 115 847.00 | | 118 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 909.00 | 77 656.00 | | 66 909.00 |
DW Advances and down payments received on current orders | 7 405.00 | 5 977.00 | | 7 405.00 |
DX Trade payables and related accounts | 229 156.00 | 287 634.00 | | 229 156.00 |
DY Tax and social security liabilities | 85 810.00 | 52 204.00 | | 85 810.00 |
EA Other liabilities | 26 772.00 | 9 121.00 | | 26 772.00 |
EC TOTAL (IV) | 534 357.00 | 548 438.00 | | 534 357.00 |
EE Grand total (I to V) | 693 040.00 | 637 143.00 | | 693 040.00 |
EG Accrued income and payables due within one year | 485 658.00 | 510 379.00 | | 485 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 949.00 | 10 621.00 | | 41 949.00 |
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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 | 1 739 688.00 | | 1 739 688.00 | 1 739 688.00 |
FG Production sold - services | 5 472.00 | | 5 472.00 | 5 472.00 |
FJ Net sales | 1 745 160.00 | | 1 745 160.00 | 1 745 160.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 609.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 1 745 924.00 | |
FS Purchases of goods (including customs duties) | | | 1 158 773.00 | |
FT Inventory change (goods) | | | -70 368.00 | |
FU Purchases of raw materials and other supplies | | | 16 422.00 | |
FW Other purchases and external expenses | | | 210 199.00 | |
FX Taxes, duties, and similar payments | | | 8 723.00 | |
FY Salaries and Wages | | | 206 888.00 | |
FZ Social Security Contributions | | | 55 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 381.00 | |
GE Other Expenses | | | 5 983.00 | |
GF Total Operating Expenses (II) | | | 1 664 767.00 | |
GG - OPERATING RESULT (I - II) | | | 81 158.00 | |
GL Other interest and similar income | | | 10 009.00 | |
GP Total financial income (V) | | | 10 009.00 | |
GR Interest and similar expenses | | | 4 676.00 | |
GU Total financial expenses (VI) | | | 4 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 900.00 | 172.00 | | 900.00 |
HB Exceptional income from capital transactions | 24 146.00 | | | 24 146.00 |
HD Total exceptional income (VII) | 25 046.00 | 172.00 | | 25 046.00 |
HE Exceptional expenses on management operations | 1 900.00 | 2 491.00 | | 1 900.00 |
HF Exceptional expenses on capital transactions | 23 090.00 | | | 23 090.00 |
HH Total exceptional expenses (VIII) | 24 990.00 | 2 491.00 | | 24 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56.00 | -2 320.00 | | 56.00 |
HK Income tax | 16 568.00 | 2 084.00 | | 16 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 780 979.00 | 1 519 565.00 | | 1 780 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 711 001.00 | 1 500 782.00 | | 1 711 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 978.00 | 18 783.00 | | 69 978.00 |
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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 | 884 122.00 | | 71 813.00 | 884 122.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 535 000.00 | | | 535 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 090.00 | 12 560.00 | |
I4 DECREASES Grand Total | | 32 999.00 | 922 936.00 | |
IN DECREASES Start-up, development, or research expenses | | | 535 000.00 | |
IO DECREASES Total including other intangible assets | | | 4 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 909.00 | 371 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 098.00 | | | 4 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 924.00 | | 66 263.00 | 314 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 100.00 | | 5 550.00 | 30 100.00 |
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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 | 721 553.00 | 69 686.00 | 9 909.00 | 721 553.00 |
CY DEPRECIATION Start-up, development, or research expenses | 490 416.00 | 44 583.00 | | 490 416.00 |
PE DEPRECIATION Total including other intangible assets | 3 624.00 | 474.00 | | 3 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 513.00 | 24 628.00 | 9 909.00 | 227 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 209.00 | 3 381.00 | 209.00 | 209.00 |
6T Receivables | 5 347.00 | | | 5 347.00 |
7B Total provisions for depreciation | 5 556.00 | 3 381.00 | 209.00 | 5 556.00 |
7C Grand total | 5 556.00 | 3 381.00 | 209.00 | 5 556.00 |
UE of which provisions and reversals: - Operating | | 3 381.00 | 209.00 | |
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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 | 229 156.00 | 229 156.00 | | 229 156.00 |
8C Staff and Related Accounts | 26 811.00 | 26 811.00 | | 26 811.00 |
8D Social Security and Other Social Organizations | 32 486.00 | 32 486.00 | | 32 486.00 |
8E Income Taxes | 3 730.00 | 3 730.00 | | 3 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 772.00 | 26 772.00 | | 26 772.00 |
UT Other financial assets | 12 460.00 | 5 550.00 | | 12 460.00 |
UX Other trade receivables | 203 456.00 | | | 203 456.00 |
VA Doubtful or disputed receivables | 9 586.00 | | | 9 586.00 |
VB VAT | 10 094.00 | | | 10 094.00 |
VG Loans with a maturity of up to one year at origin | 41 949.00 | 41 949.00 | | 41 949.00 |
VH Loans with a maturity of more than one year at origin | 76 357.00 | 35 063.00 | 41 294.00 | 76 357.00 |
VI Group and Associates | 67 767.00 | 67 767.00 | | 67 767.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 78 824.00 | | | 78 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 150.00 | 1 150.00 | | 1 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 197.00 | | | 52 197.00 |
VS Prepaid expenses | 6 395.00 | | | 6 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 190.00 | 277 693.00 | 16 496.00 | 294 190.00 |
VW VAT | 20 775.00 | 20 775.00 | | 20 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 952.00 | 485 658.00 | 41 294.00 | 526 952.00 |
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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 | 4.00 | | | 4.00 |
