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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 | 14 208.00 | 12 949.00 | 1 259.00 | 14 208.00 |
AT Other tangible assets | 226 272.00 | 150 574.00 | 75 697.00 | 226 272.00 |
BH Other financial assets | 26 987.00 | | 26 987.00 | 26 987.00 |
BJ TOTAL (I) | 267 467.00 | 163 524.00 | 103 943.00 | 267 467.00 |
BT Goods | 123 459.00 | 2 257.00 | 121 202.00 | 123 459.00 |
BV Advances and down payments on orders | 4 353.00 | | 4 353.00 | 4 353.00 |
BX Customers and related accounts | 179 858.00 | | 179 858.00 | 179 858.00 |
BZ Other receivables | 9 809.00 | | 9 809.00 | 9 809.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 313 655.00 | | 313 655.00 | 313 655.00 |
CH Prepaid expenses | 4 507.00 | | 4 507.00 | 4 507.00 |
CJ TOTAL (II) | 835 641.00 | 2 257.00 | 833 384.00 | 835 641.00 |
CO Grand total (0 to V) | 1 103 108.00 | 165 781.00 | 937 327.00 | 1 103 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800.00 | 4 800.00 | | 4 800.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 243 750.00 | 222 374.00 | | 243 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 891.00 | 21 376.00 | | 90 891.00 |
DL TOTAL (I) | 340 240.00 | 249 350.00 | | 340 240.00 |
DU Loans and Debts from Credit Institutions (3) | 265.00 | 32 195.00 | | 265.00 |
DX Trade payables and related accounts | 66 387.00 | 60 308.00 | | 66 387.00 |
DY Tax and social security liabilities | 132 691.00 | 112 418.00 | | 132 691.00 |
EA Other liabilities | 247 862.00 | 472 613.00 | | 247 862.00 |
EB Prepaid income (2) | 149 882.00 | | | 149 882.00 |
EC TOTAL (IV) | 597 087.00 | 677 534.00 | | 597 087.00 |
EE Grand total (I to V) | 937 327.00 | 926 884.00 | | 937 327.00 |
EG Accrued income and payables due within one year | 597 087.00 | 677 534.00 | | 597 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 265.00 | | | 265.00 |
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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 | 1 448 223.00 | | 1 448 223.00 | 1 448 223.00 |
FG Production sold - services | 180 600.00 | | 180 600.00 | 180 600.00 |
FJ Net sales | 1 628 823.00 | | 1 628 823.00 | 1 628 823.00 |
FO Operating subsidies | | | 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 453.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 643 071.00 | |
FS Purchases of goods (including customs duties) | | | 784 348.00 | |
FT Inventory change (goods) | | | -25 727.00 | |
FU Purchases of raw materials and other supplies | | | 12 549.00 | |
FW Other purchases and external expenses | | | 331 406.00 | |
FX Taxes, duties, and similar payments | | | 24 512.00 | |
FY Salaries and Wages | | | 267 694.00 | |
FZ Social Security Contributions | | | 115 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 257.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 537 478.00 | |
GG - OPERATING RESULT (I - II) | | | 105 593.00 | |
GL Other interest and similar income | | | 26 881.00 | |
GO Net income from sales of marketable securities | | | 2 473.00 | |
GP Total financial income (V) | | | 29 354.00 | |
GR Interest and similar expenses | | | 1 285.00 | |
GU Total financial expenses (VI) | | | 1 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 836.00 | 1 629.00 | | 836.00 |
HF Exceptional expenses on capital transactions | 3 863.00 | | | 3 863.00 |
HH Total exceptional expenses (VIII) | 836.00 | 5 492.00 | | 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -836.00 | -5 492.00 | | -836.00 |
HK Income tax | 41 936.00 | 5 549.00 | | 41 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 672 425.00 | 1 474 787.00 | | 1 672 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 581 535.00 | 1 453 411.00 | | 1 581 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 891.00 | 21 376.00 | | 90 891.00 |
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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 | 267 152.00 | | | 267 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 987.00 | |
I4 DECREASES Grand Total | | | 267 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 479.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 256.00 | | | 240 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 896.00 | | | 26 896.00 |
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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 | 138 678.00 | 24 846.00 | 163 524.00 | 138 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 678.00 | 24 846.00 | 163 524.00 | 138 678.00 |
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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 | 66 387.00 | 66 387.00 | | 66 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 862.00 | 247 862.00 | | 247 862.00 |
8L Deferred income | 149 882.00 | 149 882.00 | | 149 882.00 |
UT Other financial assets | 26 987.00 | | | 26 987.00 |
UX Other trade receivables | 179 858.00 | | | 179 858.00 |
VG Loans with a maturity of up to one year at origin | 265.00 | 265.00 | | 265.00 |
VK Loans repaid during the year | 32 195.00 | | | 32 195.00 |
VP Miscellaneous | 9 809.00 | | | 9 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 691.00 | 132 691.00 | | 132 691.00 |
VS Prepaid expenses | 4 507.00 | | | 4 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 161.00 | 194 174.00 | 26 987.00 | 221 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 087.00 | 597 087.00 | | 597 087.00 |
