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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 | 890.00 | 890.00 | | 890.00 |
AT Other tangible assets | 215 268.00 | 133 018.00 | 82 251.00 | 215 268.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 6 139.00 | | 6 139.00 | 6 139.00 |
BJ TOTAL (I) | 222 417.00 | 133 908.00 | 88 509.00 | 222 417.00 |
BT Goods | 136 547.00 | 22 368.00 | 114 179.00 | 136 547.00 |
BV Advances and down payments on orders | 49 128.00 | | 49 128.00 | 49 128.00 |
BX Customers and related accounts | 173 132.00 | 5 322.00 | 167 810.00 | 173 132.00 |
BZ Other receivables | 55 876.00 | | 55 876.00 | 55 876.00 |
CF Cash and cash equivalents | 195 616.00 | | 195 616.00 | 195 616.00 |
CH Prepaid expenses | 7 110.00 | | 7 110.00 | 7 110.00 |
CJ TOTAL (II) | 617 408.00 | 27 690.00 | 589 719.00 | 617 408.00 |
CO Grand total (0 to V) | 839 826.00 | 161 598.00 | 678 228.00 | 839 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 38.00 | 38.00 | | 38.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 287 982.00 | 158 489.00 | | 287 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 957.00 | 199 494.00 | | 108 957.00 |
DL TOTAL (I) | 451 978.00 | 413 020.00 | | 451 978.00 |
DU Loans and Debts from Credit Institutions (3) | 55 423.00 | 83 045.00 | | 55 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 404.00 | 2 948.00 | | 2 404.00 |
DW Advances and down payments received on current orders | 793.00 | 793.00 | | 793.00 |
DX Trade payables and related accounts | 69 290.00 | 124 345.00 | | 69 290.00 |
DY Tax and social security liabilities | 94 325.00 | 185 801.00 | | 94 325.00 |
EA Other liabilities | 4 015.00 | 4 005.00 | | 4 015.00 |
EC TOTAL (IV) | 226 250.00 | 400 938.00 | | 226 250.00 |
EE Grand total (I to V) | 678 228.00 | 813 958.00 | | 678 228.00 |
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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 | 1 263 324.00 | | 1 263 324.00 | 1 263 324.00 |
FG Production sold - services | -2 148.00 | | -2 148.00 | -2 148.00 |
FJ Net sales | 1 261 176.00 | | 1 261 176.00 | 1 261 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 222.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 1 292 526.00 | |
FS Purchases of goods (including customs duties) | | | 622 595.00 | |
FT Inventory change (goods) | | | -8 145.00 | |
FW Other purchases and external expenses | | | 141 442.00 | |
FX Taxes, duties, and similar payments | | | 9 609.00 | |
FY Salaries and Wages | | | 243 321.00 | |
FZ Social Security Contributions | | | 81 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 368.00 | |
GE Other Expenses | | | 8 492.00 | |
GF Total Operating Expenses (II) | | | 1 139 815.00 | |
GG - OPERATING RESULT (I - II) | | | 152 711.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 929.00 | |
GU Total financial expenses (VI) | | | 1 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22.00 | 484.00 | | 22.00 |
HF Exceptional expenses on capital transactions | 7 044.00 | 14 908.00 | | 7 044.00 |
HH Total exceptional expenses (VIII) | 7 066.00 | 15 392.00 | | 7 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 066.00 | -15 392.00 | | -7 066.00 |
HK Income tax | 34 761.00 | 85 096.00 | | 34 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 292 528.00 | 1 626 550.00 | | 1 292 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 183 570.00 | 1 427 057.00 | | 1 183 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 957.00 | 199 494.00 | | 108 957.00 |
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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 | 114 871.00 | 19 037.00 | | 114 871.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 981.00 | 19 037.00 | | 113 981.00 |
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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 | 2 404.00 | 2 404.00 | | 2 404.00 |
8B Suppliers and Related Accounts | 69 290.00 | 69 290.00 | | 69 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 015.00 | 4 015.00 | | 4 015.00 |
UT Other financial assets | 6 139.00 | | 6 139.00 | 6 139.00 |
VG Loans with a maturity of up to one year at origin | 55 423.00 | 28 175.00 | 27 248.00 | 55 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 325.00 | 94 325.00 | | 94 325.00 |
VS Prepaid expenses | 236 117.00 | 236 117.00 | | 236 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 256.00 | 236 117.00 | 6 139.00 | 242 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 457.00 | 198 209.00 | 27 248.00 | 225 457.00 |
