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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 | 535 000.00 | 535 000.00 | | 535 000.00 |
AF Concessions, Patents and Similar Rights | 4 098.00 | 4 098.00 | | 4 098.00 |
AR Technical installations, industrial equipment and tools | 71 511.00 | 56 345.00 | 15 166.00 | 71 511.00 |
AT Other tangible assets | 337 185.00 | 216 114.00 | 121 071.00 | 337 185.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 25 300.00 | | 25 300.00 | 25 300.00 |
BJ TOTAL (I) | 973 194.00 | 811 557.00 | 161 637.00 | 973 194.00 |
BT Goods | 253 188.00 | | 253 188.00 | 253 188.00 |
BV Advances and down payments on orders | 9 877.00 | | 9 877.00 | 9 877.00 |
BX Customers and related accounts | 445 146.00 | 6 545.00 | 438 601.00 | 445 146.00 |
BZ Other receivables | 84 522.00 | | 84 522.00 | 84 522.00 |
CF Cash and cash equivalents | 45 682.00 | | 45 682.00 | 45 682.00 |
CH Prepaid expenses | 10 017.00 | | 10 017.00 | 10 017.00 |
CJ TOTAL (II) | 848 432.00 | 6 545.00 | 841 886.00 | 848 432.00 |
CO Grand total (0 to V) | 1 821 625.00 | 818 102.00 | 1 003 523.00 | 1 821 625.00 |
CP Shares due in less than one year | 25 300.00 | | | 25 300.00 |
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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 | 112 989.00 | 43 011.00 | | 112 989.00 |
DH Retained earnings | 12 694.00 | 12 694.00 | | 12 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 050.00 | 69 978.00 | | 106 050.00 |
DL TOTAL (I) | 264 732.00 | 158 683.00 | | 264 732.00 |
DU Loans and Debts from Credit Institutions (3) | 105 117.00 | 118 305.00 | | 105 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 294.00 | 66 909.00 | | 204 294.00 |
DW Advances and down payments received on current orders | 7 730.00 | 7 405.00 | | 7 730.00 |
DX Trade payables and related accounts | 339 933.00 | 229 156.00 | | 339 933.00 |
DY Tax and social security liabilities | 66 039.00 | 85 810.00 | | 66 039.00 |
EA Other liabilities | 15 677.00 | 26 772.00 | | 15 677.00 |
EC TOTAL (IV) | 738 791.00 | 534 357.00 | | 738 791.00 |
EE Grand total (I to V) | 1 003 523.00 | 693 040.00 | | 1 003 523.00 |
EG Accrued income and payables due within one year | 679 612.00 | 485 658.00 | | 679 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 109.00 | 41 949.00 | | 32 109.00 |
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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 | 1 989 123.00 | | 1 989 123.00 | 1 989 123.00 |
FG Production sold - services | 4 424.00 | | 4 424.00 | 4 424.00 |
FJ Net sales | 1 993 547.00 | | 1 993 547.00 | 1 993 547.00 |
FO Operating subsidies | | | 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 523.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 2 000 315.00 | |
FS Purchases of goods (including customs duties) | | | 1 263 769.00 | |
FT Inventory change (goods) | | | -16 894.00 | |
FU Purchases of raw materials and other supplies | | | 11 359.00 | |
FW Other purchases and external expenses | | | 304 753.00 | |
FX Taxes, duties, and similar payments | | | 14 330.00 | |
FY Salaries and Wages | | | 203 224.00 | |
FZ Social Security Contributions | | | 60 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 198.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 1 872 148.00 | |
GG - OPERATING RESULT (I - II) | | | 128 167.00 | |
GL Other interest and similar income | | | 10 697.00 | |
GP Total financial income (V) | | | 10 697.00 | |
GR Interest and similar expenses | | | 4 154.00 | |
GU Total financial expenses (VI) | | | 4 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 142.00 | 400.00 | | 3 142.00 |
HA Exceptional income from management transactions | 6 747.00 | 900.00 | | 6 747.00 |
HB Exceptional income from capital transactions | | 24 146.00 | | |
HD Total exceptional income (VII) | 6 747.00 | 25 046.00 | | 6 747.00 |
HE Exceptional expenses on management operations | 6 087.00 | 1 900.00 | | 6 087.00 |
HF Exceptional expenses on capital transactions | | 23 090.00 | | |
HH Total exceptional expenses (VIII) | 6 087.00 | 24 990.00 | | 6 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 661.00 | 56.00 | | 661.00 |
HK Income tax | 29 321.00 | 16 568.00 | | 29 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 017 759.00 | 1 780 979.00 | | 2 017 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 911 710.00 | 1 711 001.00 | | 1 911 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 050.00 | 69 978.00 | | 106 050.00 |
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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 | 922 936.00 | | 50 258.00 | 922 936.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 535 000.00 | | | 535 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 400.00 | |
I4 DECREASES Grand Total | | | 973 194.00 | |
IN DECREASES Start-up, development, or research expenses | | | 535 000.00 | |
IO DECREASES Total including other intangible assets | | | 4 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 408 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 098.00 | | | 4 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 278.00 | | 37 418.00 | 371 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 560.00 | | 12 840.00 | 12 560.00 |
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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 | 781 329.00 | 30 228.00 | | 781 329.00 |
CY DEPRECIATION Start-up, development, or research expenses | 534 999.00 | | | 534 999.00 |
PE DEPRECIATION Total including other intangible assets | 4 098.00 | | | 4 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 232.00 | 30 227.00 | | 242 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 381.00 | | 3 381.00 | 3 381.00 |
6T Receivables | 5 347.00 | 1 198.00 | | 5 347.00 |
7B Total provisions for depreciation | 8 728.00 | 1 198.00 | 3 381.00 | 8 728.00 |
7C Grand total | 8 728.00 | 1 198.00 | 3 381.00 | 8 728.00 |
UE of which provisions and reversals: - Operating | | 1 198.00 | 3 381.00 | |
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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 | 339 933.00 | 339 933.00 | | 339 933.00 |
8C Staff and Related Accounts | 24 178.00 | 24 178.00 | | 24 178.00 |
8D Social Security and Other Social Organizations | 18 899.00 | 18 899.00 | | 18 899.00 |
8E Income Taxes | 3 689.00 | 3 689.00 | | 3 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 677.00 | 15 677.00 | | 15 677.00 |
UT Other financial assets | 25 300.00 | 25 300.00 | | 25 300.00 |
UX Other trade receivables | 434 123.00 | 434 123.00 | | 434 123.00 |
UY Staff and related accounts | 399.00 | 399.00 | | 399.00 |
VA Doubtful or disputed receivables | 11 024.00 | 11 024.00 | | 11 024.00 |
VB VAT | 17 626.00 | 17 626.00 | | 17 626.00 |
VG Loans with a maturity of up to one year at origin | 32 109.00 | 32 109.00 | | 32 109.00 |
VH Loans with a maturity of more than one year at origin | 73 008.00 | 21 559.00 | 51 448.00 | 73 008.00 |
VI Group and Associates | 205 152.00 | 205 152.00 | | 205 152.00 |
VJ Loans taken out during the year | 40 642.00 | | | 40 642.00 |
VK Loans repaid during the year | 43 974.00 | | | 43 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 380.00 | 1 380.00 | | 1 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 497.00 | 66 497.00 | | 66 497.00 |
VS Prepaid expenses | 10 017.00 | 10 017.00 | | 10 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 985.00 | 564 985.00 | | 564 985.00 |
VW VAT | 17 037.00 | 17 037.00 | | 17 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 060.00 | 679 612.00 | 51 448.00 | 731 060.00 |
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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 | 5.00 | | | 5.00 |
