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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 100 936.00 | 77 149.00 | 23 786.00 | 100 936.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 123 436.00 | 87 149.00 | 36 286.00 | 123 436.00 |
BV Advances and down payments on orders | 47 210.00 | | 47 210.00 | 47 210.00 |
BX Customers and related accounts | 16 989.00 | | 16 989.00 | 16 989.00 |
BZ Other receivables | 5 153.00 | | 5 153.00 | 5 153.00 |
CF Cash and cash equivalents | 98 635.00 | | 98 635.00 | 98 635.00 |
CH Prepaid expenses | 302.00 | | 302.00 | 302.00 |
CJ TOTAL (II) | 168 290.00 | | 168 290.00 | 168 290.00 |
CO Grand total (0 to V) | 291 727.00 | 87 149.00 | 204 577.00 | 291 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 129.00 | 809.00 | | 1 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 576.00 | 40 320.00 | | 39 576.00 |
DL TOTAL (I) | 41 806.00 | 42 229.00 | | 41 806.00 |
DU Loans and Debts from Credit Institutions (3) | 5 196.00 | 27 025.00 | | 5 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 461.00 | 117 867.00 | | 26 461.00 |
DX Trade payables and related accounts | 70 141.00 | 89 371.00 | | 70 141.00 |
DY Tax and social security liabilities | 60 889.00 | 57 018.00 | | 60 889.00 |
EA Other liabilities | 81.00 | 4 202.00 | | 81.00 |
EC TOTAL (IV) | 162 771.00 | 295 486.00 | | 162 771.00 |
EE Grand total (I to V) | 204 577.00 | 337 716.00 | | 204 577.00 |
EI Including equity loans | 26 461.00 | | | 26 461.00 |
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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 | 1 925 869.00 | | 1 925 869.00 | 1 925 869.00 |
FG Production sold - services | 16 082.00 | | 16 082.00 | 16 082.00 |
FJ Net sales | 1 941 951.00 | | 1 941 951.00 | 1 941 951.00 |
FO Operating subsidies | | | 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 1 942 614.00 | |
FS Purchases of goods (including customs duties) | | | 1 393 624.00 | |
FW Other purchases and external expenses | | | 191 732.00 | |
FX Taxes, duties, and similar payments | | | 13 841.00 | |
FY Salaries and Wages | | | 187 364.00 | |
FZ Social Security Contributions | | | 31 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 861.00 | |
GE Other Expenses | | | 57 509.00 | |
GF Total Operating Expenses (II) | | | 1 884 657.00 | |
GG - OPERATING RESULT (I - II) | | | 57 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 990.00 | |
GU Total financial expenses (VI) | | | 2 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 391.00 | 11 646.00 | | 15 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 942 614.00 | 1 836 086.00 | | 1 942 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 903 038.00 | 1 795 766.00 | | 1 903 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 576.00 | 40 320.00 | | 39 576.00 |
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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 | 123 436.00 | | | 123 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 500.00 | |
I4 DECREASES Grand Total | | | 123 436.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 936.00 | | | 100 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | | 12 500.00 |
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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 | 78 287.00 | 8 861.00 | | 78 287.00 |
PE DEPRECIATION Total including other intangible assets | 9 545.00 | 454.00 | | 9 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 742.00 | 8 406.00 | | 68 742.00 |
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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 | 70 141.00 | 70 141.00 | | 70 141.00 |
8C Staff and Related Accounts | 25 276.00 | 25 276.00 | | 25 276.00 |
8D Social Security and Other Social Organizations | 17 150.00 | 17 150.00 | | 17 150.00 |
8E Income Taxes | 3 745.00 | 3 745.00 | | 3 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81.00 | 81.00 | | 81.00 |
UT Other financial assets | 12 500.00 | 12 500.00 | | 12 500.00 |
UX Other trade receivables | 16 989.00 | 16 989.00 | | 16 989.00 |
VB VAT | 5 153.00 | 5 153.00 | | 5 153.00 |
VG Loans with a maturity of up to one year at origin | -2 138.00 | -2 138.00 | | -2 138.00 |
VH Loans with a maturity of more than one year at origin | 7 334.00 | 7 334.00 | | 7 334.00 |
VI Group and Associates | 26 461.00 | 26 461.00 | | 26 461.00 |
VK Loans repaid during the year | 21 828.00 | | | 21 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 427.00 | 5 427.00 | | 5 427.00 |
VS Prepaid expenses | 302.00 | 302.00 | | 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 944.00 | 34 944.00 | | 34 944.00 |
VW VAT | 9 289.00 | 9 289.00 | | 9 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 771.00 | 162 771.00 | | 162 771.00 |
