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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 | 12 700.00 | 12 700.00 | | 12 700.00 |
AR Technical installations, industrial equipment and tools | 8 749.00 | 8 749.00 | | 8 749.00 |
AT Other tangible assets | 84 302.00 | 61 624.00 | 22 678.00 | 84 302.00 |
BD Other fixed assets | 10 588.00 | | 10 588.00 | 10 588.00 |
BH Other financial assets | 2 599.00 | | 2 599.00 | 2 599.00 |
BJ TOTAL (I) | 118 938.00 | 83 073.00 | 35 865.00 | 118 938.00 |
BT Goods | 79 961.00 | | 79 961.00 | 79 961.00 |
BV Advances and down payments on orders | 1 451.00 | | 1 451.00 | 1 451.00 |
BX Customers and related accounts | 16 980.00 | | 16 980.00 | 16 980.00 |
BZ Other receivables | 1 711.00 | | 1 711.00 | 1 711.00 |
CF Cash and cash equivalents | 259 385.00 | | 259 385.00 | 259 385.00 |
CH Prepaid expenses | 3 218.00 | | 3 218.00 | 3 218.00 |
CJ TOTAL (II) | 362 708.00 | | 362 708.00 | 362 708.00 |
CO Grand total (0 to V) | 481 646.00 | 83 073.00 | 398 573.00 | 481 646.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 73 971.00 | 47 099.00 | | 73 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 741.00 | 49 672.00 | | 96 741.00 |
DL TOTAL (I) | 280 712.00 | 206 771.00 | | 280 712.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 912.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 162 647.00 | | |
DW Advances and down payments received on current orders | 45 898.00 | 64 345.00 | | 45 898.00 |
DX Trade payables and related accounts | 29 223.00 | 19 724.00 | | 29 223.00 |
DY Tax and social security liabilities | 42 740.00 | 17 400.00 | | 42 740.00 |
EC TOTAL (IV) | 117 861.00 | 279 029.00 | | 117 861.00 |
EE Grand total (I to V) | 398 573.00 | 485 800.00 | | 398 573.00 |
EG Accrued income and payables due within one year | 71 963.00 | 208 018.00 | | 71 963.00 |
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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 | 1 173 429.00 | | 1 173 429.00 | 1 173 429.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 49 102.00 | | 49 102.00 | 49 102.00 |
FJ Net sales | 1 222 531.00 | | 1 222 531.00 | 1 222 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 125.00 | |
FQ Other income | | | 518.00 | |
FR Total operating income (I) | | | 1 224 174.00 | |
FS Purchases of goods (including customs duties) | | | 661 683.00 | |
FT Inventory change (goods) | | | 77 305.00 | |
FW Other purchases and external expenses | | | 119 143.00 | |
FX Taxes, duties, and similar payments | | | 11 174.00 | |
FY Salaries and Wages | | | 115 349.00 | |
FZ Social Security Contributions | | | 41 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 781.00 | |
GE Other Expenses | | | 48 452.00 | |
GF Total Operating Expenses (II) | | | 1 086 917.00 | |
GG - OPERATING RESULT (I - II) | | | 137 257.00 | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 191.00 | |
GR Interest and similar expenses | | | 320.00 | |
GU Total financial expenses (VI) | | | 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 300.00 | | | 16 300.00 |
HD Total exceptional income (VII) | 16 300.00 | | | 16 300.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 24 534.00 | | | 24 534.00 |
HH Total exceptional expenses (VIII) | 24 579.00 | | | 24 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 279.00 | | | -8 279.00 |
HK Income tax | 32 109.00 | 12 865.00 | | 32 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 240 665.00 | 858 100.00 | | 1 240 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 143 925.00 | 808 428.00 | | 1 143 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 741.00 | 49 672.00 | | 96 741.00 |
HP References: Equipment leasing | 6 708.00 | 10 221.00 | | 6 708.00 |
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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 | 80 232.00 | 12 781.00 | 9 940.00 | 80 232.00 |
PE DEPRECIATION Total including other intangible assets | 12 700.00 | | | 12 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 532.00 | 12 781.00 | 9 940.00 | 67 532.00 |
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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 | 29 223.00 | 29 223.00 | | 29 223.00 |
8D Social Security and Other Social Organizations | 42 740.00 | 42 740.00 | | 42 740.00 |
UT Other financial assets | 2 599.00 | | 2 599.00 | 2 599.00 |
UX Other trade receivables | 16 980.00 | 16 980.00 | | 16 980.00 |
VK Loans repaid during the year | 14 912.00 | | | 14 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 711.00 | 1 711.00 | | 1 711.00 |
VS Prepaid expenses | 3 218.00 | 3 218.00 | | 3 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 509.00 | 21 910.00 | 2 599.00 | 24 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 963.00 | 71 963.00 | | 71 963.00 |
