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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 180 492.00 | 144 607.00 | 35 885.00 | 180 492.00 |
AT Other tangible assets | 87 596.00 | 36 636.00 | 50 960.00 | 87 596.00 |
BJ TOTAL (I) | 328 089.00 | 181 243.00 | 146 845.00 | 328 089.00 |
BT Goods | 13 596.00 | | 13 596.00 | 13 596.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 9 478.00 | | 9 478.00 | 9 478.00 |
BZ Other receivables | 10 065.00 | | 10 065.00 | 10 065.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 184 813.00 | | 184 813.00 | 184 813.00 |
CH Prepaid expenses | 7 566.00 | | 7 566.00 | 7 566.00 |
CJ TOTAL (II) | 366 521.00 | | 366 521.00 | 366 521.00 |
CO Grand total (0 to V) | 694 611.00 | 181 243.00 | 513 367.00 | 694 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 29 401.00 | 4 238.00 | | 29 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 052.00 | 75 164.00 | | 137 052.00 |
DL TOTAL (I) | 199 453.00 | 112 401.00 | | 199 453.00 |
DU Loans and Debts from Credit Institutions (3) | 99 091.00 | 130 481.00 | | 99 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 60 000.00 | | 60 000.00 |
DX Trade payables and related accounts | 62 108.00 | 46 122.00 | | 62 108.00 |
DY Tax and social security liabilities | 91 611.00 | 64 572.00 | | 91 611.00 |
DZ Fixed asset liabilities and related accounts | | 4 369.00 | | |
EA Other liabilities | 1 103.00 | 46.00 | | 1 103.00 |
EC TOTAL (IV) | 313 913.00 | 305 589.00 | | 313 913.00 |
EE Grand total (I to V) | 513 367.00 | 417 990.00 | | 513 367.00 |
EG Accrued income and payables due within one year | 247 326.00 | 206 862.00 | | 247 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196.00 | 138.00 | | 196.00 |
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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 | 1 145 846.00 | | 1 145 846.00 | 1 145 846.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 145 846.00 | | 1 145 846.00 | 1 145 846.00 |
FO Operating subsidies | | | 4 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 681.00 | |
FQ Other income | | | 1 956.00 | |
FR Total operating income (I) | | | 1 168 467.00 | |
FS Purchases of goods (including customs duties) | | | 305 927.00 | |
FT Inventory change (goods) | | | -706.00 | |
FU Purchases of raw materials and other supplies | | | 20 201.00 | |
FW Other purchases and external expenses | | | 216 838.00 | |
FX Taxes, duties, and similar payments | | | 11 267.00 | |
FY Salaries and Wages | | | 319 105.00 | |
FZ Social Security Contributions | | | 74 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 678.00 | |
GE Other Expenses | | | 4 951.00 | |
GF Total Operating Expenses (II) | | | 983 852.00 | |
GG - OPERATING RESULT (I - II) | | | 184 615.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 2 955.00 | |
GU Total financial expenses (VI) | | | 2 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 681.00 | | | 15 681.00 |
A4 Equity method investments | 2 488.00 | | | 2 488.00 |
HA Exceptional income from management transactions | 234.00 | | | 234.00 |
HD Total exceptional income (VII) | 234.00 | | | 234.00 |
HF Exceptional expenses on capital transactions | 375.00 | 220.00 | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | 220.00 | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141.00 | -220.00 | | -141.00 |
HK Income tax | 44 510.00 | 18 915.00 | | 44 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 168 746.00 | 935 351.00 | | 1 168 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 031 694.00 | 860 188.00 | | 1 031 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 052.00 | 75 164.00 | | 137 052.00 |
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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 | 314 301.00 | | | 314 301.00 |
I4 DECREASES Grand Total | | | 328 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 089.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 301.00 | | | 254 301.00 |
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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 | 150 579.00 | 31 678.00 | 1 014.00 | 150 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 579.00 | 31 678.00 | 1 014.00 | 150 579.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 000.00 | 60 000.00 | | 60 000.00 |
8B Suppliers and Related Accounts | 62 108.00 | 62 108.00 | | 62 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 104.00 | 1 104.00 | | 1 104.00 |
UX Other trade receivables | 9 478.00 | | | 9 478.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VH Loans with a maturity of more than one year at origin | 98 895.00 | 32 307.00 | 66 588.00 | 98 895.00 |
VK Loans repaid during the year | 31 394.00 | | | 31 394.00 |
VP Miscellaneous | 10 066.00 | | | 10 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 611.00 | 91 611.00 | | 91 611.00 |
VS Prepaid expenses | 7 567.00 | | | 7 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 111.00 | 27 111.00 | | 27 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 914.00 | 247 326.00 | 66 588.00 | 313 914.00 |
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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 | 9.00 | | | 9.00 |
