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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 71 588.00 | 54 175.00 | 17 413.00 | 71 588.00 |
AT Other tangible assets | 36 290.00 | 29 644.00 | 6 647.00 | 36 290.00 |
BH Other financial assets | 15 165.00 | | 15 165.00 | 15 165.00 |
BJ TOTAL (I) | 125 043.00 | 85 818.00 | 39 225.00 | 125 043.00 |
BP Services in progress | 10 976.00 | | 10 976.00 | 10 976.00 |
BT Goods | 194 056.00 | 71 301.00 | 122 755.00 | 194 056.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 214 056.00 | 12 608.00 | 201 447.00 | 214 056.00 |
BZ Other receivables | 2 371.00 | | 2 371.00 | 2 371.00 |
CF Cash and cash equivalents | 212 256.00 | | 212 256.00 | 212 256.00 |
CH Prepaid expenses | 1 605.00 | | 1 605.00 | 1 605.00 |
CJ TOTAL (II) | 635 320.00 | 83 909.00 | 551 410.00 | 635 320.00 |
CO Grand total (0 to V) | 760 363.00 | 169 728.00 | 590 635.00 | 760 363.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 360 605.00 | 311 305.00 | | 360 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 236.00 | 49 300.00 | | 52 236.00 |
DJ Investment subsidies | 3 140.00 | 3 668.00 | | 3 140.00 |
DL TOTAL (I) | 470 982.00 | 419 273.00 | | 470 982.00 |
DX Trade payables and related accounts | 48 642.00 | 44 791.00 | | 48 642.00 |
DY Tax and social security liabilities | 67 589.00 | 68 361.00 | | 67 589.00 |
EA Other liabilities | 3 025.00 | 759.00 | | 3 025.00 |
EB Prepaid income (2) | 398.00 | 833.00 | | 398.00 |
EC TOTAL (IV) | 119 653.00 | 114 744.00 | | 119 653.00 |
EE Grand total (I to V) | 590 635.00 | 534 017.00 | | 590 635.00 |
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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 | 666 210.00 | | 666 210.00 | 666 210.00 |
FG Production sold - services | 221 764.00 | | 221 764.00 | 221 764.00 |
FJ Net sales | 887 974.00 | | 887 974.00 | 887 974.00 |
FM Inventory production | | | -7 008.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 562.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 889 531.00 | |
FS Purchases of goods (including customs duties) | | | 498 133.00 | |
FT Inventory change (goods) | | | -11 181.00 | |
FU Purchases of raw materials and other supplies | | | 2 886.00 | |
FW Other purchases and external expenses | | | 88 771.00 | |
FX Taxes, duties, and similar payments | | | 3 447.00 | |
FY Salaries and Wages | | | 156 550.00 | |
FZ Social Security Contributions | | | 59 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 734.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 824 101.00 | |
GG - OPERATING RESULT (I - II) | | | 65 430.00 | |
GP Total financial income (V) | | | 222.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 777.00 | 527.00 | | 8 777.00 |
HD Total exceptional income (VII) | 8 777.00 | 527.00 | | 8 777.00 |
HF Exceptional expenses on capital transactions | 2 004.00 | | | 2 004.00 |
HH Total exceptional expenses (VIII) | 2 004.00 | | | 2 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 773.00 | 527.00 | | 6 773.00 |
HK Income tax | 20 189.00 | 17 991.00 | | 20 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 898 530.00 | 760 291.00 | | 898 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 294.00 | 710 991.00 | | 846 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 236.00 | 49 300.00 | | 52 236.00 |
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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 | 128 794.00 | | 19 225.00 | 128 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 165.00 | |
I4 DECREASES Grand Total | | 22 976.00 | 125 043.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 976.00 | 107 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 628.00 | | 19 225.00 | 111 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 165.00 | | | 15 165.00 |
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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 | 99 453.00 | 7 937.00 | 21 572.00 | 99 453.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 453.00 | 7 937.00 | 21 572.00 | 97 453.00 |
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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 | 48 642.00 | 48 642.00 | | 48 642.00 |
8D Social Security and Other Social Organizations | 67 589.00 | 67 589.00 | | 67 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 025.00 | 3 025.00 | | 3 025.00 |
8L Deferred income | 398.00 | 398.00 | | 398.00 |
UT Other financial assets | 15 165.00 | | 15 165.00 | 15 165.00 |
UX Other trade receivables | 214 056.00 | 214 056.00 | | 214 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 371.00 | 2 371.00 | | 2 371.00 |
VS Prepaid expenses | 1 605.00 | 1 605.00 | | 1 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 197.00 | 218 032.00 | 15 165.00 | 233 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 653.00 | 119 653.00 | | 119 653.00 |
