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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 | 8 415.00 | 8 415.00 | | 8 415.00 |
AJ Other Intangible Assets | 8 790.00 | 3 264.00 | 5 526.00 | 8 790.00 |
AR Technical installations, industrial equipment and tools | 18 713.00 | 18 390.00 | 323.00 | 18 713.00 |
AT Other tangible assets | 13 304.00 | 7 033.00 | 6 270.00 | 13 304.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 52 821.00 | 37 103.00 | 15 719.00 | 52 821.00 |
BN Goods in progress | | | | |
BT Goods | 35 270.00 | | 35 270.00 | 35 270.00 |
BX Customers and related accounts | 760 128.00 | | 760 128.00 | 760 128.00 |
BZ Other receivables | 51 077.00 | | 51 077.00 | 51 077.00 |
CF Cash and cash equivalents | 632 787.00 | | 632 787.00 | 632 787.00 |
CH Prepaid expenses | 18 857.00 | | 18 857.00 | 18 857.00 |
CJ TOTAL (II) | 1 498 119.00 | | 1 498 119.00 | 1 498 119.00 |
CN Currency translation adjustments (V) | 1 465.00 | | 1 465.00 | 1 465.00 |
CO Grand total (0 to V) | 1 552 405.00 | 37 103.00 | 1 515 303.00 | 1 552 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 556 514.00 | 427 312.00 | | 556 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 179.00 | 129 202.00 | | 83 179.00 |
DL TOTAL (I) | 692 493.00 | 609 314.00 | | 692 493.00 |
DP Provisions for Risks | 6 476.00 | 5 117.00 | | 6 476.00 |
DR TOTAL (IV) | 6 476.00 | 5 117.00 | | 6 476.00 |
DU Loans and Debts from Credit Institutions (3) | 200 446.00 | 557.00 | | 200 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 630.00 | 630.00 | | 630.00 |
DW Advances and down payments received on current orders | 64 232.00 | | | 64 232.00 |
DX Trade payables and related accounts | 271 497.00 | 524 707.00 | | 271 497.00 |
DY Tax and social security liabilities | 246 733.00 | 374 818.00 | | 246 733.00 |
EA Other liabilities | 19 748.00 | 38 148.00 | | 19 748.00 |
EB Prepaid income (2) | 10 000.00 | 356 790.00 | | 10 000.00 |
EC TOTAL (IV) | 813 287.00 | 1 295 651.00 | | 813 287.00 |
ED (V) | 3 047.00 | 2 924.00 | | 3 047.00 |
EE Grand total (I to V) | 1 515 303.00 | 1 913 006.00 | | 1 515 303.00 |
EG Accrued income and payables due within one year | 549 055.00 | 1 295 651.00 | | 549 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 446.00 | 557.00 | | 446.00 |
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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 | 3 208 899.00 | 18 974.00 | 3 227 873.00 | 3 208 899.00 |
FG Production sold - services | 323 252.00 | | 323 252.00 | 323 252.00 |
FJ Net sales | 3 532 150.00 | 18 974.00 | 3 551 124.00 | 3 532 150.00 |
FM Inventory production | | | -216 073.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 342.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 351 403.00 | |
FS Purchases of goods (including customs duties) | | | 2 381 587.00 | |
FT Inventory change (goods) | | | -942.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 355 263.00 | |
FX Taxes, duties, and similar payments | | | 12 338.00 | |
FY Salaries and Wages | | | 329 126.00 | |
FZ Social Security Contributions | | | 150 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 441.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 476.00 | |
GE Other Expenses | | | 1 977.00 | |
GF Total Operating Expenses (II) | | | 3 243 914.00 | |
GG - OPERATING RESULT (I - II) | | | 107 489.00 | |
GL Other interest and similar income | | | 540.00 | |
GN Positive exchange differences | | | 67.00 | |
GP Total financial income (V) | | | 608.00 | |
GR Interest and similar expenses | | | 411.00 | |
GS Negative differences of foreign exchange | | | 666.00 | |
GU Total financial expenses (VI) | | | 1 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 734.00 | | |
HA Exceptional income from management transactions | 4 468.00 | 4 935.00 | | 4 468.00 |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 17 468.00 | 4 935.00 | | 17 468.00 |
HE Exceptional expenses on management operations | 94.00 | | | 94.00 |
HF Exceptional expenses on capital transactions | 11 752.00 | | | 11 752.00 |
HH Total exceptional expenses (VIII) | 11 846.00 | | | 11 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 621.00 | 4 935.00 | | 5 621.00 |
HK Income tax | 29 462.00 | 48 427.00 | | 29 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 369 478.00 | 3 162 450.00 | | 3 369 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 286 300.00 | 3 033 248.00 | | 3 286 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 178.00 | 129 202.00 | | 83 178.00 |
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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 | 84 468.00 | | 10 134.00 | 84 468.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 415.00 | | | 8 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | 41 780.00 | 52 821.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 415.00 | |
IO DECREASES Total including other intangible assets | | | 8 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 780.00 | 32 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 516.00 | | 5 274.00 | 3 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 937.00 | | 4 860.00 | 68 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 59 689.00 | 7 441.00 | 30 028.00 | 59 689.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 415.00 | | | 8 415.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | 2 564.00 | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 574.00 | 4 877.00 | 30 028.00 | 50 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 117.00 | 6 476.00 | 5 117.00 | 5 117.00 |
7C Grand total | 5 117.00 | 6 476.00 | 5 117.00 | 5 117.00 |
UE of which provisions and reversals: - Operating | | 6 476.00 | 5 117.00 | |
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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 | 271 497.00 | 271 497.00 | | 271 497.00 |
8D Social Security and Other Social Organizations | 246 733.00 | 246 733.00 | | 246 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 749.00 | 19 749.00 | | 19 749.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 760 128.00 | 760 128.00 | | 760 128.00 |
VG Loans with a maturity of up to one year at origin | 446.00 | 446.00 | | 446.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | | 200 000.00 |
VI Group and Associates | 630.00 | 630.00 | | 630.00 |
VK Loans repaid during the year | -200 000.00 | | | -200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 077.00 | 51 077.00 | | 51 077.00 |
VS Prepaid expenses | 18 857.00 | 18 857.00 | | 18 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 833 661.00 | 830 061.00 | 3 600.00 | 833 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 055.00 | 549 055.00 | | 749 055.00 |
