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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 | 63 944.00 | 22 159.00 | 41 785.00 | 63 944.00 |
AT Other tangible assets | 15 766.00 | 14 491.00 | 1 275.00 | 15 766.00 |
BJ TOTAL (I) | 79 711.00 | 36 651.00 | 43 060.00 | 79 711.00 |
BR Intermediate and finished products | | | | |
BT Goods | 16 577.00 | | 16 577.00 | 16 577.00 |
BX Customers and related accounts | 528 483.00 | | 528 483.00 | 528 483.00 |
BZ Other receivables | 51 958.00 | | 51 958.00 | 51 958.00 |
CF Cash and cash equivalents | 393 568.00 | | 393 568.00 | 393 568.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 990 587.00 | | 990 587.00 | 990 587.00 |
CO Grand total (0 to V) | 1 070 298.00 | 36 651.00 | 1 033 647.00 | 1 070 298.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 447 250.00 | 381 977.00 | | 447 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 156.00 | 593 202.00 | | 138 156.00 |
DL TOTAL (I) | 588 157.00 | 977 930.00 | | 588 157.00 |
DU Loans and Debts from Credit Institutions (3) | 41 292.00 | 47 076.00 | | 41 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 174.00 | | |
DX Trade payables and related accounts | 231 036.00 | 701 265.00 | | 231 036.00 |
DY Tax and social security liabilities | 168 503.00 | 570 531.00 | | 168 503.00 |
EA Other liabilities | 4 658.00 | 427.00 | | 4 658.00 |
EC TOTAL (IV) | 445 490.00 | 1 319 475.00 | | 445 490.00 |
EE Grand total (I to V) | 1 033 647.00 | 2 297 405.00 | | 1 033 647.00 |
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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 | 528 617.00 | | 528 617.00 | 528 617.00 |
FG Production sold - services | 263 527.00 | | 263 527.00 | 263 527.00 |
FJ Net sales | 792 145.00 | | 792 145.00 | 792 145.00 |
FM Inventory production | | | -900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 791 285.00 | |
FS Purchases of goods (including customs duties) | | | 283 356.00 | |
FT Inventory change (goods) | | | -6 271.00 | |
FU Purchases of raw materials and other supplies | | | 18 550.00 | |
FW Other purchases and external expenses | | | 149 893.00 | |
FX Taxes, duties, and similar payments | | | 6 838.00 | |
FY Salaries and Wages | | | 96 363.00 | |
FZ Social Security Contributions | | | 33 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 210.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 588 396.00 | |
GG - OPERATING RESULT (I - II) | | | 202 889.00 | |
GL Other interest and similar income | | | 727.00 | |
GP Total financial income (V) | | | 727.00 | |
GR Interest and similar expenses | | | 474.00 | |
GU Total financial expenses (VI) | | | 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 55 650.00 | | |
HD Total exceptional income (VII) | | 55 650.00 | | |
HE Exceptional expenses on management operations | 467.00 | 852.00 | | 467.00 |
HF Exceptional expenses on capital transactions | 282.00 | 54 004.00 | | 282.00 |
HG Exceptional depreciation and provisions | 2 123.00 | | | 2 123.00 |
HH Total exceptional expenses (VIII) | 2 872.00 | 54 856.00 | | 2 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 872.00 | 793.00 | | -2 872.00 |
HK Income tax | 62 112.00 | 288 850.00 | | 62 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 013.00 | 3 539 900.00 | | 792 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 856.00 | 2 946 697.00 | | 653 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 156.00 | 593 202.00 | | 138 156.00 |
HP References: Equipment leasing | 10 067.00 | 25 409.00 | | 10 067.00 |
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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 | 83 105.00 | | | 83 105.00 |
I4 DECREASES Grand Total | | | 79 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 711.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 085.00 | | | 83 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 33 378.00 | 8 333.00 | 5 060.00 | 33 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 378.00 | 8 333.00 | 5 060.00 | 33 378.00 |
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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 | 231 036.00 | 231 036.00 | | 231 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 658.00 | 4 658.00 | | 4 658.00 |
UX Other trade receivables | 528 483.00 | | | 528 483.00 |
VH Loans with a maturity of more than one year at origin | 41 292.00 | 10 205.00 | 31 086.00 | 41 292.00 |
VK Loans repaid during the year | 5 025.00 | | | 5 025.00 |
VP Miscellaneous | 51 958.00 | | | 51 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 503.00 | 168 503.00 | | 168 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 441.00 | 580 441.00 | | 580 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 490.00 | 414 403.00 | 31 086.00 | 445 490.00 |
