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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 249 413.00 | 109 123.00 | 140 290.00 | 249 413.00 |
AT Other tangible assets | 51 671.00 | 9 044.00 | 42 627.00 | 51 671.00 |
BH Other financial assets | 3 592.00 | | 3 592.00 | 3 592.00 |
BJ TOTAL (I) | 304 677.00 | 118 167.00 | 186 510.00 | 304 677.00 |
BT Goods | 60 490.00 | 210.00 | 60 280.00 | 60 490.00 |
BX Customers and related accounts | 192 803.00 | 9 114.00 | 183 689.00 | 192 803.00 |
BZ Other receivables | 91 534.00 | | 91 534.00 | 91 534.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 527 539.00 | | 527 539.00 | 527 539.00 |
CH Prepaid expenses | 4 365.00 | | 4 365.00 | 4 365.00 |
CJ TOTAL (II) | 876 730.00 | 9 324.00 | 867 406.00 | 876 730.00 |
CO Grand total (0 to V) | 1 181 407.00 | 127 491.00 | 1 053 916.00 | 1 181 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 424 873.00 | 352 831.00 | | 424 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 379.00 | 72 042.00 | | 166 379.00 |
DL TOTAL (I) | 613 252.00 | 446 873.00 | | 613 252.00 |
DU Loans and Debts from Credit Institutions (3) | 46 625.00 | 200 000.00 | | 46 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 69 993.00 | | |
DW Advances and down payments received on current orders | | 40 782.00 | | |
DX Trade payables and related accounts | 254 616.00 | 385 444.00 | | 254 616.00 |
DY Tax and social security liabilities | 117 957.00 | 60 311.00 | | 117 957.00 |
EA Other liabilities | 13 355.00 | 46 115.00 | | 13 355.00 |
EB Prepaid income (2) | 8 111.00 | 14 483.00 | | 8 111.00 |
EC TOTAL (IV) | 440 664.00 | 817 128.00 | | 440 664.00 |
EE Grand total (I to V) | 1 053 916.00 | 1 264 001.00 | | 1 053 916.00 |
EG Accrued income and payables due within one year | 412 006.00 | 817 128.00 | | 412 006.00 |
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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 | 2 132 471.00 | | 2 132 471.00 | 2 132 471.00 |
FG Production sold - services | 168 644.00 | | 168 644.00 | 168 644.00 |
FJ Net sales | 2 301 115.00 | | 2 301 115.00 | 2 301 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 200.00 | |
FQ Other income | | | 87 370.00 | |
FR Total operating income (I) | | | 2 394 684.00 | |
FS Purchases of goods (including customs duties) | | | 1 433 389.00 | |
FT Inventory change (goods) | | | -554.00 | |
FW Other purchases and external expenses | | | 413 594.00 | |
FX Taxes, duties, and similar payments | | | 6 173.00 | |
FY Salaries and Wages | | | 177 682.00 | |
FZ Social Security Contributions | | | 69 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 2 185 104.00 | |
GG - OPERATING RESULT (I - II) | | | 209 580.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 13 200.00 | |
GP Total financial income (V) | | | 13 200.00 | |
GR Interest and similar expenses | | | 823.00 | |
GU Total financial expenses (VI) | | | 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 200.00 | 3 840.00 | | 6 200.00 |
HE Exceptional expenses on management operations | | 110.00 | | |
HH Total exceptional expenses (VIII) | | 110.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -110.00 | | |
HK Income tax | 55 578.00 | 17 654.00 | | 55 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 407 884.00 | 2 924 097.00 | | 2 407 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 241 505.00 | 2 852 056.00 | | 2 241 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 379.00 | 72 042.00 | | 166 379.00 |
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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 | 221 996.00 | | 82 680.00 | 221 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 592.00 | |
I4 DECREASES Grand Total | | | 304 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 085.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 196.00 | | 81 888.00 | 219 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | 792.00 | 2 800.00 |
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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 | 33 155.00 | 85 012.00 | | 33 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 155.00 | 85 012.00 | | 33 155.00 |
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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 | 254 616.00 | 254 616.00 | | 254 616.00 |
8C Staff and Related Accounts | 41 789.00 | 41 789.00 | | 41 789.00 |
8D Social Security and Other Social Organizations | 31 983.00 | 31 983.00 | | 31 983.00 |
8E Income Taxes | 25 475.00 | 25 475.00 | | 25 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 355.00 | 13 355.00 | | 13 355.00 |
8L Deferred income | 8 111.00 | 8 111.00 | | 8 111.00 |
UT Other financial assets | 3 592.00 | | 3 592.00 | 3 592.00 |
UX Other trade receivables | 192 803.00 | 192 803.00 | | 192 803.00 |
VB VAT | 75 889.00 | 75 889.00 | | 75 889.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 46 618.00 | 17 960.00 | 28 658.00 | 46 618.00 |
VJ Loans taken out during the year | 254 070.00 | | | 254 070.00 |
VK Loans repaid during the year | 207 452.00 | | | 207 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 209.00 | 3 209.00 | | 3 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 645.00 | 15 645.00 | | 15 645.00 |
VS Prepaid expenses | 4 365.00 | 4 365.00 | | 4 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 294.00 | 288 702.00 | 3 592.00 | 292 294.00 |
VW VAT | 15 501.00 | 15 501.00 | | 15 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 664.00 | 412 006.00 | 28 658.00 | 440 664.00 |
