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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 918.00 | 918.00 | | 918.00 |
AR Technical installations, industrial equipment and tools | 1.00 | | | 1.00 |
AT Other tangible assets | 66 613.00 | 30 841.00 | 35 772.00 | 66 613.00 |
BB Receivables related to investments | 1.00 | | | 1.00 |
BD Other fixed assets | 1.00 | | | 1.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 67 761.00 | 31 759.00 | 36 002.00 | 67 761.00 |
BT Goods | 136 093.00 | | 136 093.00 | 136 093.00 |
BV Advances and down payments on orders | 3 720.00 | | 3 720.00 | 3 720.00 |
BX Customers and related accounts | 260 108.00 | | 260 108.00 | 260 108.00 |
BZ Other receivables | 70 978.00 | 19 885.00 | 51 092.00 | 70 978.00 |
CB Subscribed and called capital, not paid | -1.00 | | | -1.00 |
CD Marketable securities | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 166 553.00 | | 166 553.00 | 166 553.00 |
CH Prepaid expenses | 15 510.00 | | 15 510.00 | 15 510.00 |
CJ TOTAL (II) | 652 962.00 | 19 885.00 | 633 077.00 | 652 962.00 |
CO Grand total (0 to V) | 720 723.00 | 51 645.00 | 669 079.00 | 720 723.00 |
CW Deferred expenses or loan issuance costs | -1.00 | | | -1.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 185 616.00 | 263 779.00 | | 185 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 034.00 | 71 838.00 | | 179 034.00 |
DL TOTAL (I) | 375 650.00 | 346 616.00 | | 375 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 932.00 | 484.00 | | 107 932.00 |
DW Advances and down payments received on current orders | 28 460.00 | 4 227.00 | | 28 460.00 |
DX Trade payables and related accounts | 60 661.00 | 72 094.00 | | 60 661.00 |
DY Tax and social security liabilities | 93 834.00 | 31 590.00 | | 93 834.00 |
EA Other liabilities | 2 540.00 | | | 2 540.00 |
EC TOTAL (IV) | 293 429.00 | 108 396.00 | | 293 429.00 |
EE Grand total (I to V) | 669 079.00 | 455 012.00 | | 669 079.00 |
EG Accrued income and payables due within one year | 264 968.00 | 104 169.00 | | 264 968.00 |
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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 | | | 2 214 874.00 | |
FD Production sold - goods | | | 135 600.00 | |
FJ Net sales | | | 2 350 473.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 604.00 | |
FQ Other income | | | 332.00 | |
FR Total operating income (I) | | | 2 354 409.00 | |
FS Purchases of goods (including customs duties) | | | 1 547 372.00 | |
FT Inventory change (goods) | | | -1.00 | |
FW Other purchases and external expenses | | | 367 241.00 | |
FX Taxes, duties, and similar payments | | | 2 867.00 | |
FY Salaries and Wages | | | 118 210.00 | |
FZ Social Security Contributions | | | 43 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 201.00 | |
GE Other Expenses | | | 3 265.00 | |
GF Total Operating Expenses (II) | | | 2 103 934.00 | |
GG - OPERATING RESULT (I - II) | | | 250 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 550.00 | | | 550.00 |
HD Total exceptional income (VII) | 550.00 | | | 550.00 |
HE Exceptional expenses on management operations | 71.00 | | | 71.00 |
HF Exceptional expenses on capital transactions | 12 597.00 | 410.00 | | 12 597.00 |
HH Total exceptional expenses (VIII) | 12 668.00 | 410.00 | | 12 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 118.00 | -410.00 | | -12 118.00 |
HK Income tax | 59 323.00 | -1 473.00 | | 59 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 354 959.00 | 1 549 832.00 | | 2 354 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 175 925.00 | 1 477 994.00 | | 2 175 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 034.00 | 71 838.00 | | 179 034.00 |
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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 | 50 547.00 | | 17 215.00 | 50 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230.00 | |
I4 DECREASES Grand Total | | | 67 761.00 | |
IO DECREASES Total including other intangible assets | | | 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 918.00 | | | 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 399.00 | | 17 215.00 | 49 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230.00 | | | 230.00 |
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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 | 60 662.00 | 60 662.00 | | 60 662.00 |
8C Staff and Related Accounts | 7 532.00 | 7 532.00 | | 7 532.00 |
8D Social Security and Other Social Organizations | 11 431.00 | 11 431.00 | | 11 431.00 |
8E Income Taxes | 42 941.00 | 42 941.00 | | 42 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 540.00 | 2 540.00 | | 2 540.00 |
UT Other financial assets | 230.00 | | 230.00 | 230.00 |
UX Other trade receivables | 260 108.00 | 260 108.00 | | 260 108.00 |
VA Doubtful or disputed receivables | 22 415.00 | 22 415.00 | | 22 415.00 |
VB VAT | 8 563.00 | 8 563.00 | | 8 563.00 |
VI Group and Associates | 107 932.00 | 107 932.00 | | 107 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 554.00 | 3 554.00 | | 3 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
VS Prepaid expenses | 15 510.00 | 15 510.00 | | 15 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 825.00 | 346 595.00 | 230.00 | 346 825.00 |
VW VAT | 28 376.00 | 28 376.00 | | 28 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 968.00 | 264 968.00 | | 264 968.00 |
