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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 | 48 000.00 | 48 000.00 | | 48 000.00 |
AF Concessions, Patents and Similar Rights | 5 900.00 | 5 900.00 | | 5 900.00 |
AH Goodwill | 46 000.00 | 33 017.00 | 12 983.00 | 46 000.00 |
AR Technical installations, industrial equipment and tools | 13 225.00 | 11 272.00 | 1 953.00 | 13 225.00 |
AT Other tangible assets | 674 991.00 | 379 422.00 | 295 568.00 | 674 991.00 |
BH Other financial assets | 26 109.00 | | 26 109.00 | 26 109.00 |
BJ TOTAL (I) | 814 225.00 | 477 612.00 | 336 613.00 | 814 225.00 |
BT Goods | 124 791.00 | | 124 791.00 | 124 791.00 |
BV Advances and down payments on orders | 4 482.00 | | 4 482.00 | 4 482.00 |
BX Customers and related accounts | 75 863.00 | | 75 863.00 | 75 863.00 |
BZ Other receivables | 154 105.00 | | 154 105.00 | 154 105.00 |
CD Marketable securities | 600 704.00 | | 600 704.00 | 600 704.00 |
CF Cash and cash equivalents | 379 180.00 | | 379 180.00 | 379 180.00 |
CH Prepaid expenses | 30 531.00 | | 30 531.00 | 30 531.00 |
CJ TOTAL (II) | 1 369 655.00 | | 1 369 655.00 | 1 369 655.00 |
CO Grand total (0 to V) | 2 183 879.00 | 477 612.00 | 1 706 268.00 | 2 183 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 374 146.00 | 123 204.00 | | 374 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 116.00 | 250 942.00 | | 302 116.00 |
DL TOTAL (I) | 709 262.00 | 407 146.00 | | 709 262.00 |
DQ Provisions for Expenses | 84 611.00 | 85 088.00 | | 84 611.00 |
DR TOTAL (IV) | 84 611.00 | 85 088.00 | | 84 611.00 |
DW Advances and down payments received on current orders | 511 539.00 | 505 372.00 | | 511 539.00 |
DX Trade payables and related accounts | 262 431.00 | 109 139.00 | | 262 431.00 |
DY Tax and social security liabilities | 71 706.00 | 111 164.00 | | 71 706.00 |
EA Other liabilities | 2 502.00 | 2 102.00 | | 2 502.00 |
EB Prepaid income (2) | 64 217.00 | 52 846.00 | | 64 217.00 |
EC TOTAL (IV) | 912 395.00 | 780 624.00 | | 912 395.00 |
EE Grand total (I to V) | 1 706 268.00 | 1 272 858.00 | | 1 706 268.00 |
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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 | 1 414 831.00 | | 1 414 831.00 | 1 414 831.00 |
FG Production sold - services | 46 228.00 | | 46 228.00 | 46 228.00 |
FJ Net sales | 1 461 059.00 | | 1 461 059.00 | 1 461 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 630.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 468 700.00 | |
FS Purchases of goods (including customs duties) | | | 415 535.00 | |
FT Inventory change (goods) | | | -29 711.00 | |
FW Other purchases and external expenses | | | 312 379.00 | |
FX Taxes, duties, and similar payments | | | 10 878.00 | |
FY Salaries and Wages | | | 135 763.00 | |
FZ Social Security Contributions | | | 32 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 085.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 153.00 | |
GE Other Expenses | | | 145 372.00 | |
GF Total Operating Expenses (II) | | | 1 054 366.00 | |
GG - OPERATING RESULT (I - II) | | | 414 334.00 | |
GL Other interest and similar income | | | 4 976.00 | |
GP Total financial income (V) | | | 4 976.00 | |
GR Interest and similar expenses | | | 6 927.00 | |
GU Total financial expenses (VI) | | | 6 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 340.00 | | | 340.00 |
HD Total exceptional income (VII) | 340.00 | | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 340.00 | | | 340.00 |
HK Income tax | 110 607.00 | 87 782.00 | | 110 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 474 016.00 | 1 290 771.00 | | 1 474 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 171 900.00 | 1 039 829.00 | | 1 171 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 116.00 | 250 942.00 | | 302 116.00 |
HP References: Equipment leasing | 2 295.00 | | | 2 295.00 |
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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 | 561 124.00 | | 253 100.00 | 561 124.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 000.00 | | | 48 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 109.00 | |
I4 DECREASES Grand Total | | | 814 225.00 | |
IN DECREASES Start-up, development, or research expenses | | | 48 000.00 | |
IO DECREASES Total including other intangible assets | | | 51 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 688 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 900.00 | | | 51 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 116.00 | | 241 100.00 | 447 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 109.00 | | 12 000.00 | 14 109.00 |
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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 | 453 527.00 | 24 085.00 | | 453 527.00 |
CY DEPRECIATION Start-up, development, or research expenses | 48 000.00 | | | 48 000.00 |
PE DEPRECIATION Total including other intangible assets | 33 806.00 | 5 111.00 | | 33 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 721.00 | 18 974.00 | | 371 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 85 088.00 | 7 153.00 | 7 630.00 | 85 088.00 |
7C Grand total | 85 088.00 | 7 153.00 | 7 630.00 | 85 088.00 |
UE of which provisions and reversals: - Operating | | 7 153.00 | 7 630.00 | |
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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 | 262 431.00 | 262 431.00 | | 262 431.00 |
8C Staff and Related Accounts | 13 249.00 | 13 249.00 | | 13 249.00 |
8D Social Security and Other Social Organizations | 9 201.00 | 9 201.00 | | 9 201.00 |
8E Income Taxes | 24 249.00 | 24 249.00 | | 24 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 502.00 | 2 502.00 | | 2 502.00 |
8L Deferred income | 64 217.00 | 64 217.00 | | 64 217.00 |
UT Other financial assets | 26 109.00 | | 26 109.00 | 26 109.00 |
UX Other trade receivables | 75 863.00 | 75 863.00 | | 75 863.00 |
UY Staff and related accounts | 260.00 | 260.00 | | 260.00 |
UZ Social Security, other social security organizations | 2 608.00 | 2 608.00 | | 2 608.00 |
VB VAT | 104 883.00 | 104 883.00 | | 104 883.00 |
VI Group and Associates | 511 539.00 | 511 539.00 | | 511 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 153.00 | 153.00 | | 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 354.00 | 46 354.00 | | 46 354.00 |
VS Prepaid expenses | 30 531.00 | 30 531.00 | | 30 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 607.00 | 260 498.00 | 26 109.00 | 286 607.00 |
VW VAT | 24 854.00 | 24 854.00 | | 24 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 395.00 | 912 395.00 | | 912 395.00 |
