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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 | 16 260.00 | 16 260.00 | | 16 260.00 |
AT Other tangible assets | 99 285.00 | 84 751.00 | 14 534.00 | 99 285.00 |
BD Other fixed assets | 265 742.00 | 69 736.00 | 196 006.00 | 265 742.00 |
BH Other financial assets | 2 526.00 | | 2 526.00 | 2 526.00 |
BJ TOTAL (I) | 383 812.00 | 170 747.00 | 213 065.00 | 383 812.00 |
BV Advances and down payments on orders | 1 700.00 | | 1 700.00 | 1 700.00 |
BX Customers and related accounts | 393 436.00 | 2 056.00 | 391 380.00 | 393 436.00 |
BZ Other receivables | 1 634.00 | | 1 634.00 | 1 634.00 |
CD Marketable securities | 928 561.00 | | 928 561.00 | 928 561.00 |
CF Cash and cash equivalents | 263 067.00 | | 263 067.00 | 263 067.00 |
CH Prepaid expenses | 3 245.00 | | 3 245.00 | 3 245.00 |
CJ TOTAL (II) | 1 591 642.00 | 2 056.00 | 1 589 587.00 | 1 591 642.00 |
CO Grand total (0 to V) | 1 975 455.00 | 172 803.00 | 1 802 652.00 | 1 975 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 900 000.00 | 1 000 000.00 | | 900 000.00 |
DH Retained earnings | 100 565.00 | 67 342.00 | | 100 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 541.00 | 53 223.00 | | 205 541.00 |
DL TOTAL (I) | 1 371 105.00 | 1 285 565.00 | | 1 371 105.00 |
DX Trade payables and related accounts | 245 327.00 | 51 004.00 | | 245 327.00 |
DY Tax and social security liabilities | 186 219.00 | 91 513.00 | | 186 219.00 |
EC TOTAL (IV) | 431 546.00 | 142 517.00 | | 431 546.00 |
EE Grand total (I to V) | 1 802 652.00 | 1 428 081.00 | | 1 802 652.00 |
EG Accrued income and payables due within one year | 431 546.00 | 142 517.00 | | 431 546.00 |
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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 | 1 899 708.00 | 6 755.00 | 1 906 463.00 | 1 899 708.00 |
FG Production sold - services | 8 400.00 | 37 193.00 | 45 593.00 | 8 400.00 |
FJ Net sales | 1 908 108.00 | 43 948.00 | 1 952 056.00 | 1 908 108.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 937.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 958 005.00 | |
FS Purchases of goods (including customs duties) | | | 1 259 873.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 50 219.00 | |
FX Taxes, duties, and similar payments | | | 6 344.00 | |
FY Salaries and Wages | | | 209 026.00 | |
FZ Social Security Contributions | | | 112 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 056.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 1 647 551.00 | |
GG - OPERATING RESULT (I - II) | | | 310 454.00 | |
GL Other interest and similar income | | | 8 877.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 8 882.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 337.00 | |
GS Negative differences of foreign exchange | | | 64.00 | |
GU Total financial expenses (VI) | | | 1 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 937.00 | 5 937.00 | | 5 937.00 |
HJ Employee participation in company results | 35 751.00 | 17 431.00 | | 35 751.00 |
HK Income tax | 76 643.00 | 16 502.00 | | 76 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 966 887.00 | 1 189 574.00 | | 1 966 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 761 347.00 | 1 136 351.00 | | 1 761 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 541.00 | 53 223.00 | | 205 541.00 |
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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 | 382 065.00 | | 1 747.00 | 382 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 268 268.00 | |
I4 DECREASES Grand Total | | | 383 812.00 | |
IO DECREASES Total including other intangible assets | | | 16 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 260.00 | | | 16 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 588.00 | | 1 697.00 | 97 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 268 217.00 | | 50.00 | 268 217.00 |
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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 | 93 224.00 | 7 787.00 | | 93 224.00 |
PE DEPRECIATION Total including other intangible assets | 16 260.00 | | | 16 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 964.00 | 7 787.00 | | 76 964.00 |
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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 | 245 327.00 | 245 327.00 | | 245 327.00 |
8C Staff and Related Accounts | 54 467.00 | 54 467.00 | | 54 467.00 |
8D Social Security and Other Social Organizations | 43 541.00 | 43 541.00 | | 43 541.00 |
8E Income Taxes | 60 139.00 | 60 139.00 | | 60 139.00 |
UT Other financial assets | 2 526.00 | | 2 526.00 | 2 526.00 |
UX Other trade receivables | 390 969.00 | 390 969.00 | | 390 969.00 |
VA Doubtful or disputed receivables | 2 467.00 | 2 467.00 | | 2 467.00 |
VB VAT | 916.00 | 916.00 | | 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 271.00 | 11 271.00 | | 11 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 719.00 | 719.00 | | 719.00 |
VS Prepaid expenses | 3 245.00 | 3 245.00 | | 3 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 841.00 | 398 315.00 | 2 526.00 | 400 841.00 |
VW VAT | 16 801.00 | 16 801.00 | | 16 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 546.00 | 431 546.00 | | 431 546.00 |
