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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 | 5 043.00 | 4 764.00 | 278.00 | 5 043.00 |
AP Buildings | 114 520.00 | 96 293.00 | 18 227.00 | 114 520.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 700.00 | 299.00 | 1 000.00 |
AT Other tangible assets | 112 173.00 | 97 440.00 | 14 733.00 | 112 173.00 |
BD Other fixed assets | 18 750.00 | | 18 750.00 | 18 750.00 |
BH Other financial assets | 18 750.00 | | 18 750.00 | 18 750.00 |
BJ TOTAL (I) | 270 237.00 | 199 199.00 | 71 038.00 | 270 237.00 |
BT Goods | 68 508.00 | | 68 508.00 | 68 508.00 |
BX Customers and related accounts | 75 030.00 | | 75 030.00 | 75 030.00 |
BZ Other receivables | 59 091.00 | | 59 091.00 | 59 091.00 |
CF Cash and cash equivalents | 534 941.00 | | 534 941.00 | 534 941.00 |
CH Prepaid expenses | 3 489.00 | | 3 489.00 | 3 489.00 |
CJ TOTAL (II) | 741 061.00 | | 741 061.00 | 741 061.00 |
CO Grand total (0 to V) | 1 011 298.00 | 199 199.00 | 812 099.00 | 1 011 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 662.00 | 347.00 | | 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 334.00 | 191 314.00 | | 117 334.00 |
DJ Investment subsidies | 1 636.00 | 1 836.00 | | 1 636.00 |
DL TOTAL (I) | 136 133.00 | 209 998.00 | | 136 133.00 |
DW Advances and down payments received on current orders | 419 676.00 | 336 823.00 | | 419 676.00 |
DX Trade payables and related accounts | 150 671.00 | 192 223.00 | | 150 671.00 |
DY Tax and social security liabilities | 58 376.00 | 84 718.00 | | 58 376.00 |
EA Other liabilities | 47 241.00 | 46 342.00 | | 47 241.00 |
EC TOTAL (IV) | 675 966.00 | 660 108.00 | | 675 966.00 |
EE Grand total (I to V) | 812 099.00 | 870 107.00 | | 812 099.00 |
EG Accrued income and payables due within one year | 256 289.00 | 323 284.00 | | 256 289.00 |
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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 | 1 780 902.00 | | 1 780 902.00 | 1 780 902.00 |
FG Production sold - services | 428 054.00 | | 428 054.00 | 428 054.00 |
FJ Net sales | 2 208 956.00 | | 2 208 956.00 | 2 208 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 400.00 | |
FQ Other income | | | 4 295.00 | |
FR Total operating income (I) | | | 2 222 651.00 | |
FS Purchases of goods (including customs duties) | | | 999 758.00 | |
FT Inventory change (goods) | | | -8 012.00 | |
FW Other purchases and external expenses | | | 768 586.00 | |
FX Taxes, duties, and similar payments | | | 12 743.00 | |
FY Salaries and Wages | | | 234 065.00 | |
FZ Social Security Contributions | | | 74 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 751.00 | |
GE Other Expenses | | | 2 402.00 | |
GF Total Operating Expenses (II) | | | 2 091 352.00 | |
GG - OPERATING RESULT (I - II) | | | 131 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300.00 | |
GL Other interest and similar income | | | 22 071.00 | |
GP Total financial income (V) | | | 22 371.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 22 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200.00 | 413.00 | | 200.00 |
HD Total exceptional income (VII) | 200.00 | 413.00 | | 200.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | 323.00 | | 200.00 |
HK Income tax | 36 536.00 | 77 228.00 | | 36 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 245 223.00 | 2 522 734.00 | | 2 245 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 127 888.00 | 2 331 420.00 | | 2 127 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 334.00 | 191 314.00 | | 117 334.00 |
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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 | 253 245.00 | | 20 358.00 | 253 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 500.00 | |
I4 DECREASES Grand Total | | 3 367.00 | 270 237.00 | |
IO DECREASES Total including other intangible assets | | | 5 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 367.00 | 227 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 043.00 | | | 5 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 702.00 | | 20 358.00 | 210 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 500.00 | | | 37 500.00 |
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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 | 191 447.00 | 7 751.00 | | 191 447.00 |
PE DEPRECIATION Total including other intangible assets | 4 064.00 | 700.00 | | 4 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 382.00 | 7 051.00 | | 187 382.00 |
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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 | 150 671.00 | 150 671.00 | | 150 671.00 |
8C Staff and Related Accounts | 20 753.00 | 20 753.00 | | 20 753.00 |
8D Social Security and Other Social Organizations | 21 780.00 | 21 780.00 | | 21 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 241.00 | 47 241.00 | | 47 241.00 |
UT Other financial assets | 18 750.00 | | 18 750.00 | 18 750.00 |
UX Other trade receivables | 58 433.00 | 58 433.00 | | 58 433.00 |
UY Staff and related accounts | 363.00 | 363.00 | | 363.00 |
VA Doubtful or disputed receivables | 16 596.00 | 16 596.00 | | 16 596.00 |
VB VAT | 16 296.00 | 16 296.00 | | 16 296.00 |
VC Group and associates | 7.00 | 7.00 | | 7.00 |
VM Income taxes | 40 721.00 | 40 721.00 | | 40 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 665.00 | 3 665.00 | | 3 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 703.00 | 1 703.00 | | 1 703.00 |
VS Prepaid expenses | 3 489.00 | 3 489.00 | | 3 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 360.00 | 137 610.00 | 18 750.00 | 156 360.00 |
VW VAT | 12 177.00 | 12 177.00 | | 12 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 289.00 | 256 289.00 | | 256 289.00 |
