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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 | 4 507.00 | 4 507.00 | | 4 507.00 |
AR Technical installations, industrial equipment and tools | 1 357.00 | 1 357.00 | | 1 357.00 |
AT Other tangible assets | 4 870.00 | 4 870.00 | | 4 870.00 |
BJ TOTAL (I) | 12 258.00 | 10 733.00 | 1 525.00 | 12 258.00 |
BT Goods | 59 635.00 | 1 764.00 | 57 871.00 | 59 635.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 410 495.00 | | 410 495.00 | 410 495.00 |
BZ Other receivables | 49 892.00 | | 49 892.00 | 49 892.00 |
CF Cash and cash equivalents | 689 696.00 | | 689 696.00 | 689 696.00 |
CH Prepaid expenses | 982.00 | | 982.00 | 982.00 |
CJ TOTAL (II) | 1 210 700.00 | 1 764.00 | 1 208 936.00 | 1 210 700.00 |
CO Grand total (0 to V) | 1 222 958.00 | 12 497.00 | 1 210 461.00 | 1 222 958.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 786.00 | 266 786.00 | | 266 786.00 |
DD Legal reserve (1) | 21 208.00 | 19 043.00 | | 21 208.00 |
DH Retained earnings | 283 001.00 | 283 001.00 | | 283 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 348.00 | 32 165.00 | | 157 348.00 |
DL TOTAL (I) | 728 343.00 | 600 995.00 | | 728 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 935.00 | 593 088.00 | | 184 935.00 |
DX Trade payables and related accounts | 17 445.00 | 87 211.00 | | 17 445.00 |
DY Tax and social security liabilities | 250 231.00 | 157 456.00 | | 250 231.00 |
EA Other liabilities | 29 508.00 | 33 013.00 | | 29 508.00 |
EC TOTAL (IV) | 482 118.00 | 870 768.00 | | 482 118.00 |
EE Grand total (I to V) | 1 210 461.00 | 1 471 763.00 | | 1 210 461.00 |
EG Accrued income and payables due within one year | 482 118.00 | 870 768.00 | | 482 118.00 |
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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 | 1 398 123.00 | | 1 398 123.00 | 1 398 123.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 398 123.00 | | 1 398 123.00 | 1 398 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 736.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 1 406 947.00 | |
FS Purchases of goods (including customs duties) | | | 721 391.00 | |
FT Inventory change (goods) | | | 294 126.00 | |
FW Other purchases and external expenses | | | 138 603.00 | |
FX Taxes, duties, and similar payments | | | 11 433.00 | |
FY Salaries and Wages | | | 134 231.00 | |
FZ Social Security Contributions | | | 53 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 764.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 355 499.00 | |
GG - OPERATING RESULT (I - II) | | | 51 449.00 | |
GH Attributed profit or transferred loss (III) | | | 241.00 | |
GN Positive exchange differences | | | 5 292.00 | |
GP Total financial income (V) | | | 5 292.00 | |
GR Interest and similar expenses | | | 24 973.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 24 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 180 000.00 | 1 985.00 | | 180 000.00 |
HD Total exceptional income (VII) | 180 000.00 | 1 985.00 | | 180 000.00 |
HE Exceptional expenses on management operations | 267.00 | 417.00 | | 267.00 |
HH Total exceptional expenses (VIII) | 267.00 | 417.00 | | 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 179 733.00 | 1 568.00 | | 179 733.00 |
HK Income tax | 54 394.00 | 5 760.00 | | 54 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 592 481.00 | 1 627 404.00 | | 1 592 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 435 133.00 | 1 595 239.00 | | 1 435 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 348.00 | 32 165.00 | | 157 348.00 |
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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 | 43 939.00 | | | 43 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 525.00 | |
I4 DECREASES Grand Total | | 31 681.00 | 12 258.00 | |
IO DECREASES Total including other intangible assets | | | 4 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 681.00 | 6 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 507.00 | | | 4 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 907.00 | | | 37 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 525.00 | | | 1 525.00 |
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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 | 42 414.00 | | 31 681.00 | 42 414.00 |
PE DEPRECIATION Total including other intangible assets | 4 507.00 | | | 4 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 907.00 | | 31 681.00 | 37 907.00 |
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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 | 8 736.00 | 1 764.00 | 8 736.00 | 8 736.00 |
7B Total provisions for depreciation | 8 736.00 | 1 764.00 | 8 736.00 | 8 736.00 |
7C Grand total | 8 736.00 | 1 764.00 | 8 736.00 | 8 736.00 |
UE of which provisions and reversals: - Operating | | 1 764.00 | 8 736.00 | |
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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 | 17 445.00 | 17 445.00 | | 17 445.00 |
8C Staff and Related Accounts | 76 379.00 | 76 379.00 | | 76 379.00 |
8D Social Security and Other Social Organizations | 41 698.00 | 41 698.00 | | 41 698.00 |
8E Income Taxes | 48 634.00 | 48 634.00 | | 48 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 508.00 | 29 508.00 | | 29 508.00 |
UX Other trade receivables | 410 495.00 | 410 495.00 | | 410 495.00 |
VB VAT | 48 272.00 | 48 272.00 | | 48 272.00 |
VI Group and Associates | 184 935.00 | 184 935.00 | | 184 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 193.00 | 2 193.00 | | 2 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 620.00 | 1 620.00 | | 1 620.00 |
VS Prepaid expenses | 982.00 | 982.00 | | 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 370.00 | 461 370.00 | | 461 370.00 |
VW VAT | 81 327.00 | 81 327.00 | | 81 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 118.00 | 482 118.00 | | 482 118.00 |
