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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 | 4 400.00 | 4 400.00 | | 4 400.00 |
AR Technical installations, industrial equipment and tools | 71 260.00 | 64 365.00 | 6 895.00 | 71 260.00 |
AT Other tangible assets | 234 622.00 | 183 187.00 | 51 436.00 | 234 622.00 |
BH Other financial assets | 37 546.00 | | 37 546.00 | 37 546.00 |
BJ TOTAL (I) | 348 036.00 | 251 952.00 | 96 084.00 | 348 036.00 |
BT Goods | 515 480.00 | | 515 480.00 | 515 480.00 |
BV Advances and down payments on orders | 6 328.00 | | 6 328.00 | 6 328.00 |
BX Customers and related accounts | 83 619.00 | | 83 619.00 | 83 619.00 |
BZ Other receivables | 83 421.00 | | 83 421.00 | 83 421.00 |
CF Cash and cash equivalents | 1 273 829.00 | | 1 273 829.00 | 1 273 829.00 |
CH Prepaid expenses | 20 065.00 | | 20 065.00 | 20 065.00 |
CJ TOTAL (II) | 1 982 742.00 | | 1 982 742.00 | 1 982 742.00 |
CO Grand total (0 to V) | 2 330 778.00 | 251 952.00 | 2 078 826.00 | 2 330 778.00 |
CU Other investments | 208.00 | | 208.00 | 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 996.00 | 225 996.00 | | 225 996.00 |
DD Legal reserve (1) | 22 600.00 | 22 600.00 | | 22 600.00 |
DE Statutory or contractual reserves | 583 517.00 | 583 517.00 | | 583 517.00 |
DG Other reserves | 698 840.00 | 591 957.00 | | 698 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 551.00 | 180 883.00 | | 295 551.00 |
DL TOTAL (I) | 1 826 505.00 | 1 604 953.00 | | 1 826 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 576.00 | 53 143.00 | | 3 576.00 |
DX Trade payables and related accounts | 96 673.00 | 150 152.00 | | 96 673.00 |
DY Tax and social security liabilities | 152 073.00 | 141 884.00 | | 152 073.00 |
EC TOTAL (IV) | 252 321.00 | 345 179.00 | | 252 321.00 |
EE Grand total (I to V) | 2 078 826.00 | 1 950 132.00 | | 2 078 826.00 |
EG Accrued income and payables due within one year | 252 321.00 | 345 179.00 | | 252 321.00 |
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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 | 3 783 427.00 | | 3 783 427.00 | 3 783 427.00 |
FJ Net sales | 3 783 427.00 | | 3 783 427.00 | 3 783 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 392.00 | |
FQ Other income | | | 11 908.00 | |
FR Total operating income (I) | | | 3 816 726.00 | |
FS Purchases of goods (including customs duties) | | | 2 373 351.00 | |
FT Inventory change (goods) | | | -88 290.00 | |
FU Purchases of raw materials and other supplies | | | 38 307.00 | |
FW Other purchases and external expenses | | | 478 912.00 | |
FX Taxes, duties, and similar payments | | | 92 320.00 | |
FY Salaries and Wages | | | 421 899.00 | |
FZ Social Security Contributions | | | 85 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 987.00 | |
GE Other Expenses | | | 3 703.00 | |
GF Total Operating Expenses (II) | | | 3 430 002.00 | |
GG - OPERATING RESULT (I - II) | | | 386 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 4 891.00 | |
GP Total financial income (V) | | | 24 891.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 24 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 000.00 | 7 664.00 | | 7 000.00 |
A4 Equity method investments | 3 684.00 | 2 742.00 | | 3 684.00 |
HK Income tax | 116 064.00 | 73 402.00 | | 116 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 841 617.00 | 3 402 974.00 | | 3 841 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 546 066.00 | 3 222 091.00 | | 3 546 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 551.00 | 180 883.00 | | 295 551.00 |
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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 | 349 677.00 | | 1 178.00 | 349 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 753.00 | |
I4 DECREASES Grand Total | | | 348 036.00 | |
IO DECREASES Total including other intangible assets | | | 4 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 400.00 | | | 4 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 869.00 | | 833.00 | 307 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 408.00 | | 345.00 | 37 408.00 |
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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 | 230 785.00 | 23 987.00 | 2 819.00 | 230 785.00 |
PE DEPRECIATION Total including other intangible assets | 4 400.00 | | | 4 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 385.00 | 23 987.00 | 2 819.00 | 226 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 392.00 | | 14 392.00 | 14 392.00 |
7B Total provisions for depreciation | 14 392.00 | | 14 392.00 | 14 392.00 |
7C Grand total | 14 392.00 | | 14 392.00 | 14 392.00 |
UE of which provisions and reversals: - Operating | | | 14 392.00 | |
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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 | 96 673.00 | 96 673.00 | | 96 673.00 |
8C Staff and Related Accounts | 59 528.00 | 59 528.00 | | 59 528.00 |
8D Social Security and Other Social Organizations | 39 845.00 | 39 845.00 | | 39 845.00 |
8E Income Taxes | 8 113.00 | 8 113.00 | | 8 113.00 |
UT Other financial assets | 37 546.00 | 37 546.00 | | 37 546.00 |
UX Other trade receivables | 83 619.00 | | | 83 619.00 |
VB VAT | 12 711.00 | | | 12 711.00 |
VC Group and associates | 68 946.00 | | | 68 946.00 |
VI Group and Associates | 3 576.00 | 3 576.00 | | 3 576.00 |
VN Other taxes, similar payments | 1 764.00 | | | 1 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 226.00 | 35 226.00 | | 35 226.00 |
VS Prepaid expenses | 20 065.00 | | | 20 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 651.00 | 224 651.00 | | 224 651.00 |
VW VAT | 9 360.00 | 9 360.00 | | 9 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 321.00 | 252 321.00 | | 252 321.00 |
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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 | 17.00 | | | 17.00 |
