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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 | 108 424.00 | 108 223.00 | 201.00 | 108 424.00 |
AF Concessions, Patents and Similar Rights | 14 461.00 | 14 015.00 | 446.00 | 14 461.00 |
AT Other tangible assets | 273 449.00 | 150 649.00 | 122 800.00 | 273 449.00 |
BD Other fixed assets | 11 382.00 | | 11 382.00 | 11 382.00 |
BH Other financial assets | 11 329.00 | | 11 329.00 | 11 329.00 |
BJ TOTAL (I) | 419 045.00 | 272 886.00 | 146 159.00 | 419 045.00 |
BT Goods | 132 261.00 | | 132 261.00 | 132 261.00 |
BV Advances and down payments on orders | 4 182.00 | | 4 182.00 | 4 182.00 |
BX Customers and related accounts | 148 665.00 | 2 795.00 | 145 870.00 | 148 665.00 |
BZ Other receivables | 81 632.00 | | 81 632.00 | 81 632.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 174 913.00 | | 174 913.00 | 174 913.00 |
CH Prepaid expenses | 10 657.00 | | 10 657.00 | 10 657.00 |
CJ TOTAL (II) | 602 309.00 | 2 795.00 | 599 514.00 | 602 309.00 |
CO Grand total (0 to V) | 1 021 354.00 | 275 681.00 | 745 673.00 | 1 021 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 130 000.00 | | | 130 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 832.00 | | | 9 832.00 |
DL TOTAL (I) | 249 832.00 | | | 249 832.00 |
DU Loans and Debts from Credit Institutions (3) | 71 203.00 | | | 71 203.00 |
DW Advances and down payments received on current orders | 256 744.00 | | | 256 744.00 |
DX Trade payables and related accounts | 108 842.00 | | | 108 842.00 |
DY Tax and social security liabilities | 51 753.00 | | | 51 753.00 |
EA Other liabilities | 7 298.00 | | | 7 298.00 |
EC TOTAL (IV) | 495 842.00 | | | 495 842.00 |
EE Grand total (I to V) | 745 673.00 | | | 745 673.00 |
EG Accrued income and payables due within one year | 208 776.00 | | | 208 776.00 |
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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 | 1 329 600.00 | | 1 329 600.00 | 1 329 600.00 |
FG Production sold - services | 263 549.00 | | 263 549.00 | 263 549.00 |
FJ Net sales | 1 593 148.00 | | 1 593 148.00 | 1 593 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 851.00 | |
FQ Other income | | | 664.00 | |
FR Total operating income (I) | | | 1 594 663.00 | |
FS Purchases of goods (including customs duties) | | | 831 077.00 | |
FT Inventory change (goods) | | | 6 074.00 | |
FW Other purchases and external expenses | | | 495 342.00 | |
FX Taxes, duties, and similar payments | | | 6 018.00 | |
FY Salaries and Wages | | | 118 711.00 | |
FZ Social Security Contributions | | | 48 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 128.00 | |
GE Other Expenses | | | 47 827.00 | |
GF Total Operating Expenses (II) | | | 1 600 593.00 | |
GG - OPERATING RESULT (I - II) | | | -5 930.00 | |
GL Other interest and similar income | | | 30 351.00 | |
GP Total financial income (V) | | | 30 351.00 | |
GR Interest and similar expenses | | | 4 460.00 | |
GU Total financial expenses (VI) | | | 4 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 47 385.00 | | | 47 385.00 |
HA Exceptional income from management transactions | 1 258.00 | | | 1 258.00 |
HB Exceptional income from capital transactions | 550.00 | | | 550.00 |
HD Total exceptional income (VII) | 1 807.00 | | | 1 807.00 |
HE Exceptional expenses on management operations | 14 581.00 | | | 14 581.00 |
HF Exceptional expenses on capital transactions | 953.00 | | | 953.00 |
HH Total exceptional expenses (VIII) | 15 534.00 | | | 15 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 727.00 | | | -13 727.00 |
HK Income tax | -3 597.00 | | | -3 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 626 822.00 | | | 1 626 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 616 990.00 | | | 1 616 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 832.00 | | | 9 832.00 |
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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 | 403 389.00 | | 17 160.00 | 403 389.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 108 424.00 | | | 108 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 711.00 | |
I4 DECREASES Grand Total | | 1 503.00 | 419 045.00 | |
IN DECREASES Start-up, development, or research expenses | | | 108 424.00 | |
IO DECREASES Total including other intangible assets | | | 14 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 503.00 | 273 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 911.00 | | 550.00 | 13 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 343.00 | | 16 610.00 | 258 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 711.00 | | | 22 711.00 |
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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 | 228 177.00 | 45 259.00 | 550.00 | 228 177.00 |
CY DEPRECIATION Start-up, development, or research expenses | 91 857.00 | 16 366.00 | | 91 857.00 |
PE DEPRECIATION Total including other intangible assets | 13 911.00 | 104.00 | | 13 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 409.00 | 28 789.00 | 550.00 | 122 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 518.00 | 2 128.00 | 851.00 | 1 518.00 |
7B Total provisions for depreciation | 1 518.00 | 2 128.00 | 851.00 | 1 518.00 |
7C Grand total | 1 518.00 | 2 128.00 | 851.00 | 1 518.00 |
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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 | 108 842.00 | 108 842.00 | | 108 842.00 |
8C Staff and Related Accounts | 9 410.00 | 9 410.00 | | 9 410.00 |
8D Social Security and Other Social Organizations | 20 571.00 | 20 571.00 | | 20 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 298.00 | 7 298.00 | | 7 298.00 |
UT Other financial assets | 11 329.00 | | 11 329.00 | 11 329.00 |
UX Other trade receivables | 145 372.00 | 145 372.00 | | 145 372.00 |
VA Doubtful or disputed receivables | 3 293.00 | 3 293.00 | | 3 293.00 |
VB VAT | 19 193.00 | 19 193.00 | | 19 193.00 |
VH Loans with a maturity of more than one year at origin | 71 203.00 | 40 882.00 | 30 321.00 | 71 203.00 |
VK Loans repaid during the year | 38 077.00 | | | 38 077.00 |
VM Income taxes | 62 240.00 | 62 240.00 | | 62 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 478.00 | 2 478.00 | | 2 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 10 657.00 | 10 657.00 | | 10 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 283.00 | 240 953.00 | 11 329.00 | 252 283.00 |
VW VAT | 19 294.00 | 19 294.00 | | 19 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 097.00 | 208 776.00 | 30 321.00 | 239 097.00 |
