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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 134.00 | 5 134.00 | | 5 134.00 |
AT Other tangible assets | 79 602.00 | 18 131.00 | 61 471.00 | 79 602.00 |
BJ TOTAL (I) | 401 987.00 | 23 265.00 | 378 722.00 | 401 987.00 |
BN Goods in progress | 28 500.00 | | 28 500.00 | 28 500.00 |
BT Goods | 40 742.00 | | 40 742.00 | 40 742.00 |
BV Advances and down payments on orders | 3 300.00 | | 3 300.00 | 3 300.00 |
BX Customers and related accounts | 404 054.00 | 1 736.00 | 402 318.00 | 404 054.00 |
BZ Other receivables | 189 272.00 | | 189 272.00 | 189 272.00 |
CF Cash and cash equivalents | 198 034.00 | | 198 034.00 | 198 034.00 |
CH Prepaid expenses | 576.00 | | 576.00 | 576.00 |
CJ TOTAL (II) | 864 480.00 | 1 736.00 | 862 744.00 | 864 480.00 |
CO Grand total (0 to V) | 1 266 468.00 | 25 001.00 | 1 241 466.00 | 1 266 468.00 |
CU Other investments | 317 251.00 | | 317 251.00 | 317 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 1 132.00 | | | 1 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 218.00 | | | 153 218.00 |
DL TOTAL (I) | 654 350.00 | | | 654 350.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 307.00 | | | 212 307.00 |
DW Advances and down payments received on current orders | 17 600.00 | | | 17 600.00 |
DX Trade payables and related accounts | 36 656.00 | | | 36 656.00 |
DY Tax and social security liabilities | 92 844.00 | | | 92 844.00 |
EA Other liabilities | 227 658.00 | | | 227 658.00 |
EC TOTAL (IV) | 587 116.00 | | | 587 116.00 |
EE Grand total (I to V) | 1 241 466.00 | | | 1 241 466.00 |
EG Accrued income and payables due within one year | 526 962.00 | | | 526 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | | | 51.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 590 704.00 | | 590 704.00 | 590 704.00 |
FJ Net sales | 590 704.00 | | 590 704.00 | 590 704.00 |
FM Inventory production | | | -107 200.00 | |
FQ Other income | | | 1 693.00 | |
FR Total operating income (I) | | | 485 197.00 | |
FS Purchases of goods (including customs duties) | | | 40 742.00 | |
FT Inventory change (goods) | | | -40 742.00 | |
FU Purchases of raw materials and other supplies | | | 121 839.00 | |
FW Other purchases and external expenses | | | 63 381.00 | |
FX Taxes, duties, and similar payments | | | 10 452.00 | |
FY Salaries and Wages | | | 91 912.00 | |
FZ Social Security Contributions | | | 25 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 736.00 | |
GE Other Expenses | | | 631.00 | |
GF Total Operating Expenses (II) | | | 324 055.00 | |
GG - OPERATING RESULT (I - II) | | | 161 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 865.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 21 885.00 | |
GR Interest and similar expenses | | | 2 812.00 | |
GU Total financial expenses (VI) | | | 2 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 422.00 | | | 3 422.00 |
HD Total exceptional income (VII) | 3 422.00 | | | 3 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 422.00 | | | 3 422.00 |
HK Income tax | 30 420.00 | | | 30 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 505.00 | | | 510 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 287.00 | | | 357 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 218.00 | | | 153 218.00 |
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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 | 214 143.00 | | 189 928.00 | 214 143.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 083.00 | 317 251.00 | |
I4 DECREASES Grand Total | | 2 083.00 | 401 988.00 | |
IO DECREASES Total including other intangible assets | | | 5 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 134.00 | | | 5 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 013.00 | | 69 590.00 | 10 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 997.00 | | 120 338.00 | 198 997.00 |
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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 | 14 634.00 | 8 631.00 | | 14 634.00 |
PE DEPRECIATION Total including other intangible assets | 5 134.00 | | | 5 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 500.00 | 8 631.00 | | 9 500.00 |
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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 | 54 921.00 | 12 374.00 | 42 547.00 | 54 921.00 |
8B Suppliers and Related Accounts | 36 656.00 | 36 656.00 | | 36 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385 044.00 | 385 044.00 | | 385 044.00 |
UX Other trade receivables | 404 055.00 | 404 055.00 | | 404 055.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VJ Loans taken out during the year | 61 000.00 | | | 61 000.00 |
VK Loans repaid during the year | 6 079.00 | | | 6 079.00 |
VP Miscellaneous | 189 272.00 | 189 272.00 | | 189 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 844.00 | 92 844.00 | | 92 844.00 |
VS Prepaid expenses | 577.00 | 577.00 | | 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 904.00 | 593 904.00 | | 593 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 516.00 | 526 969.00 | 42 547.00 | 569 516.00 |
