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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 | 3 500.00 | 3 415.00 | 84.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 532.00 | 532.00 | | 532.00 |
AT Other tangible assets | 235 729.00 | 196 224.00 | 39 505.00 | 235 729.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 252 261.00 | 200 172.00 | 52 089.00 | 252 261.00 |
BT Goods | 31 460.00 | | 31 460.00 | 31 460.00 |
BX Customers and related accounts | 29 575.00 | | 29 575.00 | 29 575.00 |
BZ Other receivables | 38 704.00 | | 38 704.00 | 38 704.00 |
CF Cash and cash equivalents | 522 202.00 | | 522 202.00 | 522 202.00 |
CH Prepaid expenses | 39 550.00 | | 39 550.00 | 39 550.00 |
CJ TOTAL (II) | 661 492.00 | | 661 492.00 | 661 492.00 |
CO Grand total (0 to V) | 913 754.00 | 200 172.00 | 713 582.00 | 913 754.00 |
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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 | 194 746.00 | | | 194 746.00 |
DH Retained earnings | -80 448.00 | | | -80 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 692.00 | | | 44 692.00 |
DL TOTAL (I) | 175 491.00 | | | 175 491.00 |
DU Loans and Debts from Credit Institutions (3) | 60 847.00 | | | 60 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 193.00 | | | 11 193.00 |
DW Advances and down payments received on current orders | 296 893.00 | | | 296 893.00 |
DX Trade payables and related accounts | 62 273.00 | | | 62 273.00 |
DY Tax and social security liabilities | 101 856.00 | | | 101 856.00 |
EA Other liabilities | 5 026.00 | | | 5 026.00 |
EC TOTAL (IV) | 538 091.00 | | | 538 091.00 |
EE Grand total (I to V) | 713 582.00 | | | 713 582.00 |
EG Accrued income and payables due within one year | 196 602.00 | | | 196 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 504.00 | | | 504.00 |
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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 | 1 680 099.00 | | 1 680 099.00 | 1 680 099.00 |
FG Production sold - services | 288 360.00 | | 288 360.00 | 288 360.00 |
FJ Net sales | 1 968 459.00 | | 1 968 459.00 | 1 968 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 227.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 971 705.00 | |
FS Purchases of goods (including customs duties) | | | 968 485.00 | |
FT Inventory change (goods) | | | 43 030.00 | |
FW Other purchases and external expenses | | | 554 157.00 | |
FX Taxes, duties, and similar payments | | | 10 616.00 | |
FY Salaries and Wages | | | 263 930.00 | |
FZ Social Security Contributions | | | 97 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 789.00 | |
GE Other Expenses | | | 659.00 | |
GF Total Operating Expenses (II) | | | 1 956 216.00 | |
GG - OPERATING RESULT (I - II) | | | 15 489.00 | |
GL Other interest and similar income | | | 21 764.00 | |
GP Total financial income (V) | | | 21 764.00 | |
GR Interest and similar expenses | | | 3 348.00 | |
GU Total financial expenses (VI) | | | 3 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 227.00 | | | 3 227.00 |
A2 TOTAL ASSETS | 594.00 | | | 594.00 |
HA Exceptional income from management transactions | 3 836.00 | | | 3 836.00 |
HB Exceptional income from capital transactions | 6 075.00 | | | 6 075.00 |
HD Total exceptional income (VII) | 9 911.00 | | | 9 911.00 |
HF Exceptional expenses on capital transactions | 1 352.00 | | | 1 352.00 |
HH Total exceptional expenses (VIII) | 1 352.00 | | | 1 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 558.00 | | | 8 558.00 |
HK Income tax | -2 229.00 | | | -2 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 003 380.00 | | | 2 003 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 958 688.00 | | | 1 958 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 692.00 | | | 44 692.00 |
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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 | 245 225.00 | | | 245 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 500.00 | |
I4 DECREASES Grand Total | | | 252 262.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 225.00 | | | 229 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | | 12 500.00 |
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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 | 197 887.00 | 17 790.00 | 15 504.00 | 197 887.00 |
PE DEPRECIATION Total including other intangible assets | 2 249.00 | 1 167.00 | | 2 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 638.00 | 16 623.00 | 15 504.00 | 195 638.00 |
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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 | 62 274.00 | 62 274.00 | | 62 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 220.00 | 16 220.00 | | 16 220.00 |
UT Other financial assets | 12 500.00 | | | 12 500.00 |
UX Other trade receivables | 29 575.00 | | | 29 575.00 |
VG Loans with a maturity of up to one year at origin | 504.00 | 504.00 | | 504.00 |
VH Loans with a maturity of more than one year at origin | 60 343.00 | 15 748.00 | 44 595.00 | 60 343.00 |
VJ Loans taken out during the year | 64 000.00 | | | 64 000.00 |
VK Loans repaid during the year | 64 413.00 | | | 64 413.00 |
VP Miscellaneous | 38 704.00 | | | 38 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 856.00 | 101 856.00 | | 101 856.00 |
VS Prepaid expenses | 39 550.00 | | | 39 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 329.00 | 107 829.00 | 12 500.00 | 120 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 197.00 | 196 602.00 | 44 595.00 | 241 197.00 |
