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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 | 647.00 | 307.00 | 340.00 | 647.00 |
AT Other tangible assets | 171 274.00 | 34 678.00 | 136 596.00 | 171 274.00 |
BH Other financial assets | 8 300.00 | | 8 300.00 | 8 300.00 |
BJ TOTAL (I) | 183 220.00 | 34 985.00 | 148 236.00 | 183 220.00 |
BT Goods | 264 617.00 | | 264 617.00 | 264 617.00 |
BV Advances and down payments on orders | 58 000.00 | | 58 000.00 | 58 000.00 |
BX Customers and related accounts | 18 571.00 | | 18 571.00 | 18 571.00 |
BZ Other receivables | 101 899.00 | | 101 899.00 | 101 899.00 |
CF Cash and cash equivalents | 809 956.00 | | 809 956.00 | 809 956.00 |
CH Prepaid expenses | 1 477.00 | | 1 477.00 | 1 477.00 |
CJ TOTAL (II) | 1 254 520.00 | | 1 254 520.00 | 1 254 520.00 |
CO Grand total (0 to V) | 1 437 740.00 | 34 985.00 | 1 402 755.00 | 1 437 740.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 421 153.00 | 342 265.00 | | 421 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 791.00 | 78 888.00 | | 103 791.00 |
DL TOTAL (I) | 535 943.00 | 432 153.00 | | 535 943.00 |
DQ Provisions for Expenses | 22 406.00 | 14 412.00 | | 22 406.00 |
DR TOTAL (IV) | 22 406.00 | 14 412.00 | | 22 406.00 |
DU Loans and Debts from Credit Institutions (3) | 527 183.00 | 131 459.00 | | 527 183.00 |
DW Advances and down payments received on current orders | 51 042.00 | 13 967.00 | | 51 042.00 |
DX Trade payables and related accounts | 170 928.00 | 98 073.00 | | 170 928.00 |
DY Tax and social security liabilities | 57 264.00 | 20 862.00 | | 57 264.00 |
EA Other liabilities | 37 989.00 | 19 299.00 | | 37 989.00 |
EC TOTAL (IV) | 844 406.00 | 283 659.00 | | 844 406.00 |
EE Grand total (I to V) | 1 402 755.00 | 730 224.00 | | 1 402 755.00 |
EG Accrued income and payables due within one year | 588 483.00 | 161 725.00 | | 588 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 036.00 | | |
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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 | 1 726 369.00 | | 1 726 369.00 | 1 726 369.00 |
FG Production sold - services | 306.00 | | 306.00 | 306.00 |
FJ Net sales | 1 726 675.00 | | 1 726 675.00 | 1 726 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 584.00 | |
FQ Other income | | | 3 082.00 | |
FR Total operating income (I) | | | 1 745 342.00 | |
FS Purchases of goods (including customs duties) | | | 1 054 867.00 | |
FT Inventory change (goods) | | | 5 241.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 322 044.00 | |
FX Taxes, duties, and similar payments | | | 9 891.00 | |
FY Salaries and Wages | | | 116 115.00 | |
FZ Social Security Contributions | | | 22 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 251.00 | |
GB Operating Expenses - Provisions | | | 7 994.00 | |
GE Other Expenses | | | 44 102.00 | |
GF Total Operating Expenses (II) | | | 1 596 836.00 | |
GG - OPERATING RESULT (I - II) | | | 148 506.00 | |
GL Other interest and similar income | | | 906.00 | |
GP Total financial income (V) | | | 906.00 | |
GR Interest and similar expenses | | | 5 011.00 | |
GU Total financial expenses (VI) | | | 5 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 210.00 | | | 210.00 |
HD Total exceptional income (VII) | 210.00 | | | 210.00 |
HE Exceptional expenses on management operations | 40.00 | 1 286.00 | | 40.00 |
HF Exceptional expenses on capital transactions | 187.00 | | | 187.00 |
HH Total exceptional expenses (VIII) | 227.00 | 1 286.00 | | 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -1 286.00 | | -17.00 |
HK Income tax | 40 594.00 | 23 400.00 | | 40 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 746 458.00 | 1 328 168.00 | | 1 746 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 642 667.00 | 1 249 280.00 | | 1 642 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 791.00 | 78 888.00 | | 103 791.00 |
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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 | 182 822.00 | | 1 364.00 | 182 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 300.00 | |
I4 DECREASES Grand Total | | 966.00 | 183 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 966.00 | 171 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 522.00 | | 1 364.00 | 171 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 300.00 | | | 11 300.00 |
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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 | 21 513.00 | 14 251.00 | 779.00 | 21 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 513.00 | 14 251.00 | 779.00 | 21 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 412.00 | 7 994.00 | | 14 412.00 |
7C Grand total | 14 412.00 | 7 994.00 | | 14 412.00 |
UE of which provisions and reversals: - Operating | | 7 994.00 | | |
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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 | 170 928.00 | 170 928.00 | | 170 928.00 |
8C Staff and Related Accounts | 12 655.00 | 12 655.00 | | 12 655.00 |
8D Social Security and Other Social Organizations | 24 068.00 | 24 068.00 | | 24 068.00 |
8E Income Taxes | 17 190.00 | 17 190.00 | | 17 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 989.00 | 37 989.00 | | 37 989.00 |
UT Other financial assets | 8 300.00 | | 8 300.00 | 8 300.00 |
UX Other trade receivables | 18 571.00 | 18 571.00 | | 18 571.00 |
VB VAT | 29 021.00 | 29 021.00 | | 29 021.00 |
VC Group and associates | 2 281.00 | 2 281.00 | | 2 281.00 |
VH Loans with a maturity of more than one year at origin | 527 183.00 | 322 302.00 | 204 881.00 | 527 183.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 53 240.00 | | | 53 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 351.00 | 3 351.00 | | 3 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 597.00 | 70 597.00 | | 70 597.00 |
VS Prepaid expenses | 1 477.00 | 1 477.00 | | 1 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 246.00 | 121 946.00 | 8 300.00 | 130 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 364.00 | 588 483.00 | 204 881.00 | 793 364.00 |
