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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 | 51 179.00 | 51 179.00 | | 51 179.00 |
AR Technical installations, industrial equipment and tools | 7 586.00 | 694.00 | 6 892.00 | 7 586.00 |
AT Other tangible assets | 73 257.00 | 24 528.00 | 48 729.00 | 73 257.00 |
BH Other financial assets | 1 628.00 | | 1 628.00 | 1 628.00 |
BJ TOTAL (I) | 133 650.00 | 76 401.00 | 57 249.00 | 133 650.00 |
BL Raw materials, supplies | 2 758.00 | | 2 758.00 | 2 758.00 |
BT Goods | 143 497.00 | | 143 497.00 | 143 497.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 31 167.00 | 2 346.00 | 28 820.00 | 31 167.00 |
BZ Other receivables | 36 028.00 | | 36 028.00 | 36 028.00 |
CD Marketable securities | 104 040.00 | | 104 040.00 | 104 040.00 |
CF Cash and cash equivalents | 330 171.00 | | 330 171.00 | 330 171.00 |
CH Prepaid expenses | 2 557.00 | | 2 557.00 | 2 557.00 |
CJ TOTAL (II) | 650 219.00 | 2 346.00 | 647 872.00 | 650 219.00 |
CO Grand total (0 to V) | 783 869.00 | 78 748.00 | 705 121.00 | 783 869.00 |
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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 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 333 846.00 | 236 127.00 | | 333 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 930.00 | 127 719.00 | | 111 930.00 |
DL TOTAL (I) | 462 276.00 | 380 346.00 | | 462 276.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 21.00 | | 20.00 |
DX Trade payables and related accounts | 143 279.00 | 149 248.00 | | 143 279.00 |
DY Tax and social security liabilities | 70 279.00 | 99 545.00 | | 70 279.00 |
EA Other liabilities | 29 267.00 | 37 482.00 | | 29 267.00 |
EC TOTAL (IV) | 242 845.00 | 286 295.00 | | 242 845.00 |
EE Grand total (I to V) | 705 121.00 | 666 641.00 | | 705 121.00 |
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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 | 1 851 396.00 | 188 186.00 | 2 039 581.00 | 1 851 396.00 |
FG Production sold - services | 132 001.00 | 34 793.00 | 166 793.00 | 132 001.00 |
FJ Net sales | 1 983 396.00 | 222 979.00 | 2 206 375.00 | 1 983 396.00 |
FO Operating subsidies | | | 5 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 091.00 | |
FQ Other income | | | 15 166.00 | |
FR Total operating income (I) | | | 2 236 754.00 | |
FS Purchases of goods (including customs duties) | | | 1 307 245.00 | |
FT Inventory change (goods) | | | -43 334.00 | |
FU Purchases of raw materials and other supplies | | | 8 602.00 | |
FV Inventory change (raw materials and supplies) | | | -462.00 | |
FW Other purchases and external expenses | | | 498 046.00 | |
FX Taxes, duties, and similar payments | | | 3 830.00 | |
FY Salaries and Wages | | | 200 677.00 | |
FZ Social Security Contributions | | | 87 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 285.00 | |
GE Other Expenses | | | 15 657.00 | |
GF Total Operating Expenses (II) | | | 2 093 019.00 | |
GG - OPERATING RESULT (I - II) | | | 143 735.00 | |
GL Other interest and similar income | | | 308.00 | |
GP Total financial income (V) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 89.00 | | |
HB Exceptional income from capital transactions | 208.00 | | | 208.00 |
HD Total exceptional income (VII) | 208.00 | 89.00 | | 208.00 |
HE Exceptional expenses on management operations | 832.00 | | | 832.00 |
HF Exceptional expenses on capital transactions | 2 243.00 | | | 2 243.00 |
HH Total exceptional expenses (VIII) | 3 074.00 | | | 3 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 866.00 | 89.00 | | -2 866.00 |
HK Income tax | 29 247.00 | 45 867.00 | | 29 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 237 271.00 | 1 887 926.00 | | 2 237 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 125 341.00 | 1 760 207.00 | | 2 125 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 930.00 | 127 719.00 | | 111 930.00 |
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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 | 69 067.00 | 13 323.00 | 5 989.00 | 69 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 622.00 | 6 589.00 | 5 989.00 | 24 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 885.00 | 2 285.00 | 1 823.00 | 1 885.00 |
7B Total provisions for depreciation | 1 885.00 | 2 285.00 | 1 823.00 | 1 885.00 |
7C Grand total | 1 885.00 | 2 285.00 | 1 823.00 | 1 885.00 |
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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 | 143 279.00 | 143 279.00 | | 143 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 267.00 | 29 267.00 | | 29 267.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 279.00 | 70 279.00 | | 70 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 381.00 | 69 753.00 | 1 628.00 | 71 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 845.00 | 242 845.00 | | 242 845.00 |
