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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 | 30 282.00 | 7 282.00 | 23 000.00 | 30 282.00 |
AT Other tangible assets | 145 556.00 | 50 439.00 | 95 116.00 | 145 556.00 |
BH Other financial assets | 6 826.00 | | 6 826.00 | 6 826.00 |
BJ TOTAL (I) | 182 664.00 | 57 722.00 | 124 943.00 | 182 664.00 |
BT Goods | 87 910.00 | | 87 910.00 | 87 910.00 |
BX Customers and related accounts | 62 267.00 | | 62 267.00 | 62 267.00 |
BZ Other receivables | 8 611.00 | | 8 611.00 | 8 611.00 |
CF Cash and cash equivalents | 976 870.00 | | 976 870.00 | 976 870.00 |
CH Prepaid expenses | 7 501.00 | | 7 501.00 | 7 501.00 |
CJ TOTAL (II) | 1 143 158.00 | | 1 143 158.00 | 1 143 158.00 |
CO Grand total (0 to V) | 1 325 822.00 | 57 722.00 | 1 268 101.00 | 1 325 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 407 373.00 | | | 407 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 495 127.00 | | | 495 127.00 |
DL TOTAL (I) | 913 500.00 | | | 913 500.00 |
DU Loans and Debts from Credit Institutions (3) | 27 328.00 | | | 27 328.00 |
DW Advances and down payments received on current orders | 35 604.00 | | | 35 604.00 |
DX Trade payables and related accounts | 125 797.00 | | | 125 797.00 |
DY Tax and social security liabilities | 144 769.00 | | | 144 769.00 |
EA Other liabilities | 21 103.00 | | | 21 103.00 |
EC TOTAL (IV) | 354 601.00 | | | 354 601.00 |
EE Grand total (I to V) | 1 268 101.00 | | | 1 268 101.00 |
EG Accrued income and payables due within one year | 304 772.00 | | | 304 772.00 |
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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 | 2 249 700.00 | | 2 249 700.00 | 2 249 700.00 |
FG Production sold - services | 137 688.00 | | 137 688.00 | 137 688.00 |
FJ Net sales | 2 387 389.00 | | 2 387 389.00 | 2 387 389.00 |
FN Capitalized production | | | 3 931.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 636.00 | |
FR Total operating income (I) | | | 2 391 955.00 | |
FS Purchases of goods (including customs duties) | | | 1 214 245.00 | |
FT Inventory change (goods) | | | -5 594.00 | |
FU Purchases of raw materials and other supplies | | | 3 037.00 | |
FW Other purchases and external expenses | | | 156 653.00 | |
FX Taxes, duties, and similar payments | | | 11 981.00 | |
FY Salaries and Wages | | | 229 207.00 | |
FZ Social Security Contributions | | | 68 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 936.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 1 710 987.00 | |
GG - OPERATING RESULT (I - II) | | | 680 968.00 | |
GL Other interest and similar income | | | 973.00 | |
GP Total financial income (V) | | | 973.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 681 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 636.00 | | | 636.00 |
A4 Equity method investments | 196.00 | | | 196.00 |
HA Exceptional income from management transactions | 39.00 | | | 39.00 |
HB Exceptional income from capital transactions | 13 572.00 | | | 13 572.00 |
HD Total exceptional income (VII) | 13 611.00 | | | 13 611.00 |
HE Exceptional expenses on management operations | 222.00 | | | 222.00 |
HF Exceptional expenses on capital transactions | 4 318.00 | | | 4 318.00 |
HH Total exceptional expenses (VIII) | 4 540.00 | | | 4 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 071.00 | | | 9 071.00 |
HK Income tax | 195 666.00 | | | 195 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 406 539.00 | | | 2 406 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 911 412.00 | | | 1 911 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 495 127.00 | | | 495 127.00 |
HP References: Equipment leasing | 8 320.00 | | | 8 320.00 |
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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 | 137 550.00 | | 49 885.00 | 137 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 826.00 | |
I4 DECREASES Grand Total | | 4 770.00 | 182 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 770.00 | 175 838.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 847.00 | | 49 762.00 | 130 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 703.00 | | 123.00 | 6 703.00 |
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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 | 25 238.00 | 32 936.00 | 453.00 | 25 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 238.00 | 32 936.00 | 453.00 | 25 238.00 |
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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 | 125 797.00 | 125 797.00 | | 125 797.00 |
8C Staff and Related Accounts | 73 352.00 | 73 352.00 | | 73 352.00 |
8D Social Security and Other Social Organizations | 37 152.00 | 37 152.00 | | 37 152.00 |
8E Income Taxes | 27 530.00 | 27 530.00 | | 27 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 103.00 | 21 103.00 | | 21 103.00 |
UT Other financial assets | 6 826.00 | | 6 826.00 | 6 826.00 |
UX Other trade receivables | 62 267.00 | 62 267.00 | | 62 267.00 |
VB VAT | 7 783.00 | 7 783.00 | | 7 783.00 |
VH Loans with a maturity of more than one year at origin | 27 328.00 | 13 104.00 | 14 224.00 | 27 328.00 |
VK Loans repaid during the year | 11 983.00 | | | 11 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 454.00 | 6 454.00 | | 6 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 828.00 | 828.00 | | 828.00 |
VS Prepaid expenses | 7 501.00 | 7 501.00 | | 7 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 204.00 | 78 378.00 | 6 826.00 | 85 204.00 |
VW VAT | 281.00 | 281.00 | | 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 997.00 | 304 772.00 | 14 224.00 | 318 997.00 |
