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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 22 304.00 | 18 008.00 | 4 295.00 | 22 304.00 |
AT Other tangible assets | 158 158.00 | 99 813.00 | 58 345.00 | 158 158.00 |
BH Other financial assets | 4 332.00 | | 4 332.00 | 4 332.00 |
BJ TOTAL (I) | 214 795.00 | 117 821.00 | 96 974.00 | 214 795.00 |
BT Goods | 77 262.00 | | 77 262.00 | 77 262.00 |
BV Advances and down payments on orders | 13 585.00 | | 13 585.00 | 13 585.00 |
BZ Other receivables | 31 675.00 | | 31 675.00 | 31 675.00 |
CF Cash and cash equivalents | 935 319.00 | | 935 319.00 | 935 319.00 |
CH Prepaid expenses | 1 391.00 | | 1 391.00 | 1 391.00 |
CJ TOTAL (II) | 1 059 234.00 | | 1 059 234.00 | 1 059 234.00 |
CO Grand total (0 to V) | 1 274 029.00 | 117 821.00 | 1 156 208.00 | 1 274 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 774 756.00 | 699 756.00 | | 774 756.00 |
DH Retained earnings | 755.00 | 801.00 | | 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 372.00 | 144 954.00 | | 79 372.00 |
DL TOTAL (I) | 860 384.00 | 851 011.00 | | 860 384.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | 59.00 | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 392.00 | 18 142.00 | | 15 392.00 |
DX Trade payables and related accounts | 187 351.00 | 157 834.00 | | 187 351.00 |
DY Tax and social security liabilities | 44 017.00 | 47 150.00 | | 44 017.00 |
EA Other liabilities | 49 000.00 | 24 500.00 | | 49 000.00 |
EC TOTAL (IV) | 295 823.00 | 247 686.00 | | 295 823.00 |
EE Grand total (I to V) | 1 156 208.00 | 1 098 698.00 | | 1 156 208.00 |
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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 | 1 670 732.00 | | 1 670 732.00 | 1 670 732.00 |
FJ Net sales | 1 670 732.00 | | 1 670 732.00 | 1 670 732.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 382.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 685 665.00 | |
FS Purchases of goods (including customs duties) | | | 1 147 828.00 | |
FT Inventory change (goods) | | | -9 826.00 | |
FU Purchases of raw materials and other supplies | | | 8 846.00 | |
FW Other purchases and external expenses | | | 101 039.00 | |
FX Taxes, duties, and similar payments | | | 11 440.00 | |
FY Salaries and Wages | | | 234 815.00 | |
FZ Social Security Contributions | | | 73 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 909.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 1 582 105.00 | |
GG - OPERATING RESULT (I - II) | | | 103 560.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | 1 582.00 | | 60.00 |
HF Exceptional expenses on capital transactions | | 533.00 | | |
HH Total exceptional expenses (VIII) | 60.00 | 2 115.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -2 115.00 | | -60.00 |
HK Income tax | 24 008.00 | 47 026.00 | | 24 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 685 665.00 | 1 873 188.00 | | 1 685 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 606 293.00 | 1 728 233.00 | | 1 606 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 372.00 | 144 954.00 | | 79 372.00 |
HP References: Equipment leasing | | 7 597.00 | | |
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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 | 175 146.00 | | 39 649.00 | 175 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 332.00 | |
I4 DECREASES Grand Total | | | 214 796.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 912.00 | | 37 551.00 | 142 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 234.00 | | 2 098.00 | 2 234.00 |
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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 | 103 912.00 | 13 910.00 | | 103 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 912.00 | 13 910.00 | | 103 912.00 |
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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 | 187 351.00 | 187 351.00 | | 187 351.00 |
8C Staff and Related Accounts | 16 441.00 | 16 441.00 | | 16 441.00 |
8D Social Security and Other Social Organizations | 18 876.00 | 18 876.00 | | 18 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 000.00 | 49 000.00 | | 49 000.00 |
UT Other financial assets | 4 332.00 | | 4 332.00 | 4 332.00 |
UY Staff and related accounts | 222.00 | 222.00 | | 222.00 |
VB VAT | 7 713.00 | 7 713.00 | | 7 713.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VI Group and Associates | 15 392.00 | 15 392.00 | | 15 392.00 |
VM Income taxes | 23 013.00 | 23 018.00 | | 23 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 579.00 | 3 579.00 | | 3 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 723.00 | 723.00 | | 723.00 |
VS Prepaid expenses | 1 391.00 | 1 391.00 | | 1 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 400.00 | 33 067.00 | 4 332.00 | 37 400.00 |
VW VAT | 5 122.00 | 5 122.00 | | 5 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 824.00 | 295 824.00 | | 295 824.00 |
