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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 | 13 736.00 | 2 390.00 | 11 346.00 | 13 736.00 |
AT Other tangible assets | 117 111.00 | 22 848.00 | 94 263.00 | 117 111.00 |
BH Other financial assets | 6 703.00 | | 6 703.00 | 6 703.00 |
BJ TOTAL (I) | 137 550.00 | 25 238.00 | 112 312.00 | 137 550.00 |
BT Goods | 82 316.00 | | 82 316.00 | 82 316.00 |
BX Customers and related accounts | 78 200.00 | | 78 200.00 | 78 200.00 |
BZ Other receivables | 16 747.00 | | 16 747.00 | 16 747.00 |
CF Cash and cash equivalents | 694 340.00 | | 694 340.00 | 694 340.00 |
CH Prepaid expenses | 6 162.00 | | 6 162.00 | 6 162.00 |
CJ TOTAL (II) | 877 764.00 | | 877 764.00 | 877 764.00 |
CO Grand total (0 to V) | 1 015 314.00 | 25 238.00 | 990 076.00 | 1 015 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 164 371.00 | | | 164 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 003.00 | | | 443 003.00 |
DL TOTAL (I) | 618 373.00 | | | 618 373.00 |
DU Loans and Debts from Credit Institutions (3) | 39 309.00 | | | 39 309.00 |
DW Advances and down payments received on current orders | 37 991.00 | | | 37 991.00 |
DX Trade payables and related accounts | 117 146.00 | | | 117 146.00 |
DY Tax and social security liabilities | 158 534.00 | | | 158 534.00 |
EA Other liabilities | 18 722.00 | | | 18 722.00 |
EC TOTAL (IV) | 371 702.00 | | | 371 702.00 |
EE Grand total (I to V) | 990 076.00 | | | 990 076.00 |
EG Accrued income and payables due within one year | 306 387.00 | | | 306 387.00 |
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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 | 1 876 599.00 | | 1 876 599.00 | 1 876 599.00 |
FG Production sold - services | 111 274.00 | | 111 274.00 | 111 274.00 |
FJ Net sales | 1 987 873.00 | | 1 987 873.00 | 1 987 873.00 |
FR Total operating income (I) | | | 1 987 873.00 | |
FS Purchases of goods (including customs duties) | | | 1 040 309.00 | |
FT Inventory change (goods) | | | -49 918.00 | |
FU Purchases of raw materials and other supplies | | | 1 442.00 | |
FW Other purchases and external expenses | | | 168 680.00 | |
FX Taxes, duties, and similar payments | | | 7 730.00 | |
FY Salaries and Wages | | | 160 284.00 | |
FZ Social Security Contributions | | | 42 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 497.00 | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 1 387 638.00 | |
GG - OPERATING RESULT (I - II) | | | 600 236.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 600 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 231.00 | | | 231.00 |
HA Exceptional income from management transactions | 545.00 | | | 545.00 |
HB Exceptional income from capital transactions | 18 315.00 | | | 18 315.00 |
HD Total exceptional income (VII) | 18 860.00 | | | 18 860.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HF Exceptional expenses on capital transactions | 5 463.00 | | | 5 463.00 |
HH Total exceptional expenses (VIII) | 5 472.00 | | | 5 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 388.00 | | | 13 388.00 |
HK Income tax | 170 620.00 | | | 170 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 006 734.00 | | | 2 006 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 563 731.00 | | | 1 563 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443 003.00 | | | 443 003.00 |
HP References: Equipment leasing | 9 388.00 | | | 9 388.00 |
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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 | 80 965.00 | | 63 898.00 | 80 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 703.00 | |
I4 DECREASES Grand Total | | 7 314.00 | 137 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 314.00 | 130 847.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 423.00 | | 63 737.00 | 74 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 542.00 | | 160.00 | 6 542.00 |
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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 | 10 591.00 | 16 497.00 | 1 850.00 | 10 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 591.00 | 16 497.00 | 1 850.00 | 10 591.00 |
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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 | 117 146.00 | 117 146.00 | | 117 146.00 |
8C Staff and Related Accounts | 45 266.00 | 45 266.00 | | 45 266.00 |
8D Social Security and Other Social Organizations | 30 373.00 | 30 373.00 | | 30 373.00 |
8E Income Taxes | 77 454.00 | 77 454.00 | | 77 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 722.00 | 18 722.00 | | 18 722.00 |
UT Other financial assets | 6 703.00 | | 6 703.00 | 6 703.00 |
UX Other trade receivables | 78 200.00 | 78 200.00 | | 78 200.00 |
VB VAT | 16 293.00 | 16 293.00 | | 16 293.00 |
VH Loans with a maturity of more than one year at origin | 39 309.00 | 11 985.00 | 27 324.00 | 39 309.00 |
VJ Loans taken out during the year | 39 307.00 | | | 39 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 237.00 | 5 237.00 | | 5 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 454.00 | 454.00 | | 454.00 |
VS Prepaid expenses | 6 162.00 | 6 162.00 | | 6 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 811.00 | 101 109.00 | 6 703.00 | 107 811.00 |
VW VAT | 204.00 | 204.00 | | 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 711.00 | 306 387.00 | 27 324.00 | 333 711.00 |
