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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 24 547.00 | 24 547.00 | | 24 547.00 |
AF Concessions, Patents and Similar Rights | 42 198.00 | 42 198.00 | | 42 198.00 |
AR Technical installations, industrial equipment and tools | 7 805.00 | 7 805.00 | | 7 805.00 |
AT Other tangible assets | 202 003.00 | 149 766.00 | 52 237.00 | 202 003.00 |
BJ TOTAL (I) | 439 295.00 | 224 315.00 | 214 980.00 | 439 295.00 |
BT Goods | 257 597.00 | | 257 597.00 | 257 597.00 |
BV Advances and down payments on orders | 49.00 | | 49.00 | 49.00 |
BX Customers and related accounts | 119 258.00 | 2 146.00 | 117 113.00 | 119 258.00 |
BZ Other receivables | 40 330.00 | | 40 330.00 | 40 330.00 |
CD Marketable securities | 52 243.00 | | 52 243.00 | 52 243.00 |
CF Cash and cash equivalents | 94 075.00 | | 94 075.00 | 94 075.00 |
CH Prepaid expenses | 11 178.00 | | 11 178.00 | 11 178.00 |
CJ TOTAL (II) | 574 731.00 | 2 146.00 | 572 585.00 | 574 731.00 |
CO Grand total (0 to V) | 1 014 026.00 | 226 461.00 | 787 565.00 | 1 014 026.00 |
CU Other investments | 162 743.00 | | 162 743.00 | 162 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 945.00 | 31 945.00 | | 31 945.00 |
DB Share, merger, contribution premiums, etc. | 9 507.00 | 9 507.00 | | 9 507.00 |
DD Legal reserve (1) | 3 194.00 | 3 194.00 | | 3 194.00 |
DH Retained earnings | 288 602.00 | 303 685.00 | | 288 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 253.00 | 14 917.00 | | 44 253.00 |
DL TOTAL (I) | 377 501.00 | 363 248.00 | | 377 501.00 |
DU Loans and Debts from Credit Institutions (3) | 82 321.00 | 46 376.00 | | 82 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 684.00 | 34 343.00 | | 54 684.00 |
DW Advances and down payments received on current orders | 3 300.00 | 3 036.00 | | 3 300.00 |
DX Trade payables and related accounts | 195 177.00 | 229 589.00 | | 195 177.00 |
DY Tax and social security liabilities | 73 166.00 | 53 479.00 | | 73 166.00 |
EA Other liabilities | 1 416.00 | 216.00 | | 1 416.00 |
EC TOTAL (IV) | 410 064.00 | 367 039.00 | | 410 064.00 |
EE Grand total (I to V) | 787 565.00 | 730 287.00 | | 787 565.00 |
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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 | 1 464 323.00 | | 1 464 323.00 | 1 464 323.00 |
FG Production sold - services | 23 342.00 | | 23 342.00 | 23 342.00 |
FJ Net sales | 1 487 664.00 | | 1 487 664.00 | 1 487 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 224.00 | |
FQ Other income | | | 610.00 | |
FR Total operating income (I) | | | 1 491 498.00 | |
FS Purchases of goods (including customs duties) | | | 988 097.00 | |
FT Inventory change (goods) | | | 4 248.00 | |
FU Purchases of raw materials and other supplies | | | -49 598.00 | |
FW Other purchases and external expenses | | | 251 677.00 | |
FX Taxes, duties, and similar payments | | | 7 640.00 | |
FY Salaries and Wages | | | 149 120.00 | |
FZ Social Security Contributions | | | 72 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 146.00 | |
GE Other Expenses | | | 1 021.00 | |
GF Total Operating Expenses (II) | | | 1 436 153.00 | |
GG - OPERATING RESULT (I - II) | | | 55 346.00 | |
GL Other interest and similar income | | | 918.00 | |
GP Total financial income (V) | | | 918.00 | |
GR Interest and similar expenses | | | 600.00 | |
GU Total financial expenses (VI) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 865.00 | | |
HH Total exceptional expenses (VIII) | | 865.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -865.00 | | |
HK Income tax | 11 411.00 | 3 565.00 | | 11 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 492 417.00 | 1 364 487.00 | | 1 492 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 448 163.00 | 1 349 570.00 | | 1 448 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 253.00 | 14 917.00 | | 44 253.00 |
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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 | 385 388.00 | | 53 907.00 | 385 388.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 547.00 | | | 24 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162 743.00 | |
I4 DECREASES Grand Total | | | 439 295.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 547.00 | |
IO DECREASES Total including other intangible assets | | | 42 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 198.00 | | | 42 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 901.00 | | 53 907.00 | 155 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 743.00 | | | 162 743.00 |
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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 | 214 544.00 | 9 771.00 | | 214 544.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 547.00 | | | 24 547.00 |
PE DEPRECIATION Total including other intangible assets | 42 198.00 | | | 42 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 800.00 | 9 771.00 | | 147 800.00 |
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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 | 195 177.00 | 195 177.00 | | 195 177.00 |
8C Staff and Related Accounts | 24 208.00 | 24 208.00 | | 24 208.00 |
8D Social Security and Other Social Organizations | 10 542.00 | 10 542.00 | | 10 542.00 |
8E Income Taxes | 2 453.00 | 2 453.00 | | 2 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 416.00 | 1 416.00 | | 1 416.00 |
UX Other trade receivables | 114 109.00 | 114 109.00 | | 114 109.00 |
UY Staff and related accounts | 54.00 | 54.00 | | 54.00 |
UZ Social Security, other social security organizations | 177.00 | 177.00 | | 177.00 |
VA Doubtful or disputed receivables | 5 150.00 | 5 150.00 | | 5 150.00 |
VB VAT | 12 783.00 | 12 783.00 | | 12 783.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 82 295.00 | 30 514.00 | 51 781.00 | 82 295.00 |
VI Group and Associates | 63 294.00 | 63 294.00 | | 63 294.00 |
VJ Loans taken out during the year | 60 500.00 | | | 60 500.00 |
VK Loans repaid during the year | 24 351.00 | | | 24 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 801.00 | 5 801.00 | | 5 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 316.00 | 27 316.00 | | 27 316.00 |
VS Prepaid expenses | 11 178.00 | 11 178.00 | | 11 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 767.00 | 170 767.00 | | 170 767.00 |
VW VAT | 21 552.00 | 21 552.00 | | 21 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 764.00 | 354 983.00 | 51 781.00 | 406 764.00 |
