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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 618.00 | 1 702.00 | 917.00 | 2 618.00 |
AT Other tangible assets | 118 515.00 | 46 896.00 | 71 619.00 | 118 515.00 |
BJ TOTAL (I) | 411 177.00 | 118 598.00 | 292 580.00 | 411 177.00 |
BT Goods | 99 420.00 | | 99 420.00 | 99 420.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 285 000.00 | | 285 000.00 | 285 000.00 |
BZ Other receivables | 34 287.00 | | 34 287.00 | 34 287.00 |
CF Cash and cash equivalents | 2 126 547.00 | | 2 126 547.00 | 2 126 547.00 |
CH Prepaid expenses | 27 072.00 | | 27 072.00 | 27 072.00 |
CJ TOTAL (II) | 2 572 325.00 | | 2 572 325.00 | 2 572 325.00 |
CO Grand total (0 to V) | 2 983 503.00 | 118 598.00 | 2 864 905.00 | 2 983 503.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 290 045.00 | 70 000.00 | 220 045.00 | 290 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 430 000.00 | 1 380 000.00 | | 1 430 000.00 |
DH Retained earnings | 6 026.00 | 4 694.00 | | 6 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 983.00 | 81 332.00 | | 36 983.00 |
DL TOTAL (I) | 1 583 009.00 | 1 576 026.00 | | 1 583 009.00 |
DU Loans and Debts from Credit Institutions (3) | | 72.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 39 831.00 | 37 585.00 | | 39 831.00 |
DW Advances and down payments received on current orders | 272 500.00 | 425 500.00 | | 272 500.00 |
DX Trade payables and related accounts | 414 231.00 | 217 751.00 | | 414 231.00 |
DY Tax and social security liabilities | 155 713.00 | 77 332.00 | | 155 713.00 |
EA Other liabilities | 13 733.00 | 5 110.00 | | 13 733.00 |
EB Prepaid income (2) | 385 889.00 | | | 385 889.00 |
EC TOTAL (IV) | 1 281 896.00 | 763 350.00 | | 1 281 896.00 |
EE Grand total (I to V) | 2 864 905.00 | 2 339 377.00 | | 2 864 905.00 |
EG Accrued income and payables due within one year | 1 009 396.00 | | | 1 009 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 72.00 | | |
EI Including equity loans | 39 831.00 | | | 39 831.00 |
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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 | | 1 491 993.00 | 1 491 993.00 | |
FG Production sold - services | | 91 558.00 | 91 558.00 | |
FJ Net sales | | 1 583 551.00 | 1 583 551.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 855.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 585 407.00 | |
FS Purchases of goods (including customs duties) | | | 597 189.00 | |
FT Inventory change (goods) | | | 95 949.00 | |
FU Purchases of raw materials and other supplies | | | 18 579.00 | |
FW Other purchases and external expenses | | | 471 269.00 | |
FX Taxes, duties, and similar payments | | | 3 413.00 | |
FY Salaries and Wages | | | 225 416.00 | |
FZ Social Security Contributions | | | 124 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 657.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 559 284.00 | |
GG - OPERATING RESULT (I - II) | | | 26 123.00 | |
GL Other interest and similar income | | | 21 132.00 | |
GP Total financial income (V) | | | 21 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 29 000.00 | | |
HD Total exceptional income (VII) | | 29 000.00 | | |
HF Exceptional expenses on capital transactions | 227.00 | 20 078.00 | | 227.00 |
HH Total exceptional expenses (VIII) | 227.00 | 20 078.00 | | 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -227.00 | 8 922.00 | | -227.00 |
HK Income tax | 10 046.00 | 33 612.00 | | 10 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 606 539.00 | 1 369 852.00 | | 1 606 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 569 556.00 | 1 288 520.00 | | 1 569 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 983.00 | 81 332.00 | | 36 983.00 |
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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 | 397 494.00 | | 13 684.00 | 397 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290 045.00 | |
I4 DECREASES Grand Total | | | 411 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 133.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 449.00 | | 13 684.00 | 107 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 045.00 | | | 290 045.00 |
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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 | 25 941.00 | | 22 657.00 | 25 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 941.00 | | 22 657.00 | 25 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 70 000.00 | | | 70 000.00 |
7C Grand total | 70 000.00 | | | 70 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 414 231.00 | 414 231.00 | | 414 231.00 |
8C Staff and Related Accounts | 81 615.00 | 81 615.00 | | 81 615.00 |
8D Social Security and Other Social Organizations | 70 997.00 | 70 997.00 | | 70 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 733.00 | 13 733.00 | | 13 733.00 |
8L Deferred income | 385 889.00 | 385 889.00 | | 385 889.00 |
UX Other trade receivables | 285 000.00 | | | 285 000.00 |
VB VAT | 8 819.00 | | | 8 819.00 |
VI Group and Associates | 39 831.00 | 39 831.00 | | 39 831.00 |
VM Income taxes | 25 346.00 | | | 25 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 101.00 | 3 101.00 | | 3 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122.00 | | | 122.00 |
VS Prepaid expenses | 27 072.00 | | | 27 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 359.00 | 346 359.00 | | 346 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 009 396.00 | 1 009 396.00 | | 1 009 396.00 |
