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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 | 2 470.00 | 2 470.00 | | 2 470.00 |
AR Technical installations, industrial equipment and tools | 38 583.00 | 31 948.00 | 6 635.00 | 38 583.00 |
AT Other tangible assets | 696 441.00 | 381 597.00 | 314 843.00 | 696 441.00 |
BD Other fixed assets | 11 242.00 | | 11 242.00 | 11 242.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 1 384 855.00 | 416 015.00 | 968 839.00 | 1 384 855.00 |
BT Goods | 459 740.00 | | 459 740.00 | 459 740.00 |
BV Advances and down payments on orders | 224.00 | | 224.00 | 224.00 |
BX Customers and related accounts | 114 138.00 | | 114 138.00 | 114 138.00 |
BZ Other receivables | 605 844.00 | | 605 844.00 | 605 844.00 |
CF Cash and cash equivalents | 567 170.00 | | 567 170.00 | 567 170.00 |
CH Prepaid expenses | 12 939.00 | | 12 939.00 | 12 939.00 |
CJ TOTAL (II) | 1 760 057.00 | | 1 760 057.00 | 1 760 057.00 |
CO Grand total (0 to V) | 3 144 912.00 | 416 015.00 | 2 728 897.00 | 3 144 912.00 |
CU Other investments | 606 118.00 | | 606 118.00 | 606 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 2 284.00 | 725.00 | | 2 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 480 878.00 | 981 558.00 | | 1 480 878.00 |
DL TOTAL (I) | 2 473 162.00 | 1 972 284.00 | | 2 473 162.00 |
DU Loans and Debts from Credit Institutions (3) | 58 329.00 | 145 026.00 | | 58 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 268.00 | | 31.00 |
DX Trade payables and related accounts | 56 708.00 | 91 237.00 | | 56 708.00 |
DY Tax and social security liabilities | 140 664.00 | 350 718.00 | | 140 664.00 |
EC TOTAL (IV) | 255 734.00 | 587 250.00 | | 255 734.00 |
EE Grand total (I to V) | 2 728 897.00 | 2 559 534.00 | | 2 728 897.00 |
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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 | 3 163 787.00 | | 3 163 787.00 | 3 163 787.00 |
FG Production sold - services | 66 898.00 | | 66 898.00 | 66 898.00 |
FJ Net sales | 3 230 686.00 | | 3 230 686.00 | 3 230 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 078.00 | |
FQ Other income | | | 609.00 | |
FR Total operating income (I) | | | 3 239 374.00 | |
FS Purchases of goods (including customs duties) | | | 1 400 372.00 | |
FT Inventory change (goods) | | | -10 625.00 | |
FW Other purchases and external expenses | | | 592 817.00 | |
FX Taxes, duties, and similar payments | | | 64 331.00 | |
FY Salaries and Wages | | | 304 558.00 | |
FZ Social Security Contributions | | | 81 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 171.00 | |
GE Other Expenses | | | 4 495.00 | |
GF Total Operating Expenses (II) | | | 2 521 824.00 | |
GG - OPERATING RESULT (I - II) | | | 717 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 995 750.00 | |
GL Other interest and similar income | | | 206.00 | |
GP Total financial income (V) | | | 995 956.00 | |
GR Interest and similar expenses | | | 1 112.00 | |
GS Negative differences of foreign exchange | | | 22.00 | |
GU Total financial expenses (VI) | | | 1 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 994 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 712 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 956.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | 6 961.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 8 917.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 2 916.00 | 25.00 | | 2 916.00 |
HF Exceptional expenses on capital transactions | 530.00 | 1 177.00 | | 530.00 |
HH Total exceptional expenses (VIII) | 3 446.00 | 1 202.00 | | 3 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 446.00 | 7 715.00 | | -2 446.00 |
HK Income tax | 229 046.00 | 209 617.00 | | 229 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 236 331.00 | 3 687 008.00 | | 4 236 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 755 452.00 | 2 705 449.00 | | 2 755 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 480 878.00 | 981 558.00 | | 1 480 878.00 |
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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 | 356 040.00 | 84 172.00 | 24 196.00 | 356 040.00 |
PE DEPRECIATION Total including other intangible assets | 2 470.00 | | | 2 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 570.00 | 84 172.00 | 24 196.00 | 353 570.00 |
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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 | 31.00 | 31.00 | | 31.00 |
8B Suppliers and Related Accounts | 56 709.00 | 56 709.00 | | 56 709.00 |
8D Social Security and Other Social Organizations | 140 665.00 | 140 665.00 | | 140 665.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
VG Loans with a maturity of up to one year at origin | 58 330.00 | 58 330.00 | | 58 330.00 |
VS Prepaid expenses | 732 923.00 | 732 923.00 | | 732 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 762 923.00 | 732 923.00 | 30 000.00 | 762 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 734.00 | 255 734.00 | | 255 734.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
