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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 900.00 | 879.00 | 21.00 | 900.00 |
AR Technical installations, industrial equipment and tools | 8 417.00 | 8 171.00 | 245.00 | 8 417.00 |
AT Other tangible assets | 125 921.00 | 50 021.00 | 75 900.00 | 125 921.00 |
BJ TOTAL (I) | 135 237.00 | 59 070.00 | 76 167.00 | 135 237.00 |
BT Goods | 44 448.00 | | 44 448.00 | 44 448.00 |
BX Customers and related accounts | 42 018.00 | | 42 018.00 | 42 018.00 |
BZ Other receivables | 34 038.00 | | 34 038.00 | 34 038.00 |
CF Cash and cash equivalents | 123 527.00 | | 123 527.00 | 123 527.00 |
CH Prepaid expenses | 11 820.00 | | 11 820.00 | 11 820.00 |
CJ TOTAL (II) | 255 850.00 | | 255 850.00 | 255 850.00 |
CO Grand total (0 to V) | 391 087.00 | 59 070.00 | 332 017.00 | 391 087.00 |
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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 | 6 020.00 | | | 6 020.00 |
DH Retained earnings | 5 808.00 | 5 808.00 | | 5 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 065.00 | 11 020.00 | | 15 065.00 |
DL TOTAL (I) | 59 893.00 | 49 828.00 | | 59 893.00 |
DU Loans and Debts from Credit Institutions (3) | 102 048.00 | 132 128.00 | | 102 048.00 |
DW Advances and down payments received on current orders | | 59 308.00 | | |
DX Trade payables and related accounts | 31 829.00 | 120 835.00 | | 31 829.00 |
DY Tax and social security liabilities | 25 399.00 | 51 556.00 | | 25 399.00 |
EA Other liabilities | 112 848.00 | 275.00 | | 112 848.00 |
EB Prepaid income (2) | | 48 434.00 | | |
EC TOTAL (IV) | 272 124.00 | 412 536.00 | | 272 124.00 |
EE Grand total (I to V) | 332 017.00 | 462 365.00 | | 332 017.00 |
EG Accrued income and payables due within one year | 195 588.00 | 310 488.00 | | 195 588.00 |
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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 | 551 050.00 | | 551 050.00 | 551 050.00 |
FG Production sold - services | 86 855.00 | | 86 855.00 | 86 855.00 |
FJ Net sales | 637 904.00 | | 637 904.00 | 637 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 588.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 643 501.00 | |
FS Purchases of goods (including customs duties) | | | 263 620.00 | |
FT Inventory change (goods) | | | 17 296.00 | |
FW Other purchases and external expenses | | | 191 452.00 | |
FX Taxes, duties, and similar payments | | | 4 606.00 | |
FY Salaries and Wages | | | 85 205.00 | |
FZ Social Security Contributions | | | 34 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 372.00 | |
GE Other Expenses | | | 361.00 | |
GF Total Operating Expenses (II) | | | 619 256.00 | |
GG - OPERATING RESULT (I - II) | | | 24 245.00 | |
GL Other interest and similar income | | | 5 116.00 | |
GP Total financial income (V) | | | 5 116.00 | |
GR Interest and similar expenses | | | 813.00 | |
GU Total financial expenses (VI) | | | 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 588.00 | 6 361.00 | | 5 588.00 |
A4 Equity method investments | 348.00 | 348.00 | | 348.00 |
HA Exceptional income from management transactions | | 500.00 | | |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 167.00 | 500.00 | | 167.00 |
HE Exceptional expenses on management operations | 11 404.00 | | | 11 404.00 |
HF Exceptional expenses on capital transactions | | 422.00 | | |
HH Total exceptional expenses (VIII) | 11 404.00 | 422.00 | | 11 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 237.00 | 78.00 | | -11 237.00 |
HK Income tax | 2 246.00 | 1 786.00 | | 2 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 783.00 | 678 696.00 | | 648 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 719.00 | 667 676.00 | | 633 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 065.00 | 11 020.00 | | 15 065.00 |
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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 | 135 237.00 | | | 135 237.00 |
I4 DECREASES Grand Total | | | 135 237.00 | |
IO DECREASES Total including other intangible assets | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 900.00 | | | 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 337.00 | | | 134 337.00 |
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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 | 36 698.00 | 22 372.00 | | 36 698.00 |
CY DEPRECIATION Start-up, development, or research expenses | 579.00 | 300.00 | | 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 120.00 | 22 072.00 | | 36 120.00 |
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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 | 31 829.00 | 31 829.00 | | 31 829.00 |
8C Staff and Related Accounts | 7 782.00 | 7 782.00 | | 7 782.00 |
8D Social Security and Other Social Organizations | 11 977.00 | 11 977.00 | | 11 977.00 |
8E Income Taxes | 446.00 | 446.00 | | 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 848.00 | 112 848.00 | | 112 848.00 |
UX Other trade receivables | 42 018.00 | 42 018.00 | | 42 018.00 |
VB VAT | 8 853.00 | 8 853.00 | | 8 853.00 |
VH Loans with a maturity of more than one year at origin | 102 048.00 | 25 512.00 | 76 536.00 | 102 048.00 |
VK Loans repaid during the year | 30 032.00 | | | 30 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 184.00 | 25 184.00 | | 25 184.00 |
VS Prepaid expenses | 11 820.00 | 11 820.00 | | 11 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 876.00 | 87 876.00 | | 87 876.00 |
VW VAT | 5 193.00 | 5 193.00 | | 5 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 124.00 | 195 588.00 | 76 536.00 | 272 124.00 |
