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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 | 24 547.00 | 24 547.00 | | 24 547.00 |
AF Concessions, Patents and Similar Rights | 42 198.00 | 42 198.00 | | 42 198.00 |
AR Technical installations, industrial equipment and tools | 7 805.00 | 7 805.00 | | 7 805.00 |
AT Other tangible assets | 202 495.00 | 161 510.00 | 40 985.00 | 202 495.00 |
BJ TOTAL (I) | 439 788.00 | 236 060.00 | 203 728.00 | 439 788.00 |
BT Goods | 305 592.00 | | 305 592.00 | 305 592.00 |
BV Advances and down payments on orders | 5 013.00 | | 5 013.00 | 5 013.00 |
BX Customers and related accounts | 128 726.00 | 1 439.00 | 127 288.00 | 128 726.00 |
BZ Other receivables | 19 664.00 | | 19 664.00 | 19 664.00 |
CD Marketable securities | 52 243.00 | | 52 243.00 | 52 243.00 |
CF Cash and cash equivalents | 194 136.00 | | 194 136.00 | 194 136.00 |
CH Prepaid expenses | 10 158.00 | | 10 158.00 | 10 158.00 |
CJ TOTAL (II) | 715 532.00 | 1 439.00 | 714 094.00 | 715 532.00 |
CO Grand total (0 to V) | 1 155 320.00 | 237 498.00 | 917 822.00 | 1 155 320.00 |
CU Other investments | 162 743.00 | | 162 743.00 | 162 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 945.00 | 31 945.00 | | 31 945.00 |
DB Share, merger, contribution premiums, etc. | 9 507.00 | 9 507.00 | | 9 507.00 |
DD Legal reserve (1) | 3 194.00 | 3 194.00 | | 3 194.00 |
DH Retained earnings | 287 855.00 | 288 602.00 | | 287 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 702.00 | 44 253.00 | | 78 702.00 |
DL TOTAL (I) | 411 203.00 | 377 501.00 | | 411 203.00 |
DU Loans and Debts from Credit Institutions (3) | 51 797.00 | 82 321.00 | | 51 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 814.00 | 54 684.00 | | 98 814.00 |
DW Advances and down payments received on current orders | 2 014.00 | 3 300.00 | | 2 014.00 |
DX Trade payables and related accounts | 242 487.00 | 195 177.00 | | 242 487.00 |
DY Tax and social security liabilities | 107 667.00 | 73 166.00 | | 107 667.00 |
EA Other liabilities | 3 840.00 | 1 416.00 | | 3 840.00 |
EC TOTAL (IV) | 506 619.00 | 410 064.00 | | 506 619.00 |
EE Grand total (I to V) | 917 822.00 | 787 565.00 | | 917 822.00 |
EG Accrued income and payables due within one year | 485 563.00 | 358 283.00 | | 485 563.00 |
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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 | 1 446 892.00 | | 1 446 892.00 | 1 446 892.00 |
FG Production sold - services | 22 270.00 | | 22 270.00 | 22 270.00 |
FJ Net sales | 1 469 162.00 | | 1 469 162.00 | 1 469 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 781.00 | |
FQ Other income | | | 445.00 | |
FR Total operating income (I) | | | 1 478 389.00 | |
FS Purchases of goods (including customs duties) | | | 1 005 364.00 | |
FT Inventory change (goods) | | | -47 995.00 | |
FU Purchases of raw materials and other supplies | | | -53 867.00 | |
FW Other purchases and external expenses | | | 229 706.00 | |
FX Taxes, duties, and similar payments | | | 11 601.00 | |
FY Salaries and Wages | | | 142 829.00 | |
FZ Social Security Contributions | | | 74 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 507.00 | |
GF Total Operating Expenses (II) | | | 1 374 438.00 | |
GG - OPERATING RESULT (I - II) | | | 103 951.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 482.00 | |
GU Total financial expenses (VI) | | | 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 776.00 | 11 411.00 | | 24 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 478 398.00 | 1 492 417.00 | | 1 478 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 399 696.00 | 1 448 163.00 | | 1 399 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 702.00 | 44 253.00 | | 78 702.00 |
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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 | 439 295.00 | | 493.00 | 439 295.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 547.00 | | | 24 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162 743.00 | |
I4 DECREASES Grand Total | | | 439 788.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 547.00 | |
IO DECREASES Total including other intangible assets | | | 42 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 198.00 | | | 42 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 808.00 | | 493.00 | 209 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 743.00 | | | 162 743.00 |
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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 | 224 315.00 | 11 745.00 | | 224 315.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 547.00 | | | 24 547.00 |
PE DEPRECIATION Total including other intangible assets | 42 198.00 | | | 42 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 571.00 | 11 745.00 | | 157 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 146.00 | | 707.00 | 2 146.00 |
7B Total provisions for depreciation | 2 146.00 | | 707.00 | 2 146.00 |
7C Grand total | 2 146.00 | | 707.00 | 2 146.00 |
UE of which provisions and reversals: - Operating | | | 707.00 | |
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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 | 242 487.00 | 242 487.00 | | 242 487.00 |
8C Staff and Related Accounts | 44 067.00 | 44 067.00 | | 44 067.00 |
8D Social Security and Other Social Organizations | 11 339.00 | 11 339.00 | | 11 339.00 |
8E Income Taxes | 13 365.00 | 13 365.00 | | 13 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 840.00 | 3 840.00 | | 3 840.00 |
UX Other trade receivables | 125 274.00 | 125 274.00 | | 125 274.00 |
UY Staff and related accounts | 570.00 | 570.00 | | 570.00 |
VA Doubtful or disputed receivables | 3 453.00 | 3 453.00 | | 3 453.00 |
VB VAT | 3 543.00 | 3 543.00 | | 3 543.00 |
VH Loans with a maturity of more than one year at origin | 51 781.00 | 30 725.00 | 21 056.00 | 51 781.00 |
VI Group and Associates | 105 287.00 | 105 287.00 | | 105 287.00 |
VK Loans repaid during the year | 30.00 | | | 30.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 749.00 | 6 749.00 | | 6 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 550.00 | 15 550.00 | | 15 550.00 |
VS Prepaid expenses | 10 158.00 | 10 158.00 | | 10 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 548.00 | 158 548.00 | | 158 548.00 |
VW VAT | 25 673.00 | 25 673.00 | | 25 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 589.00 | 483 533.00 | 21 056.00 | 504 589.00 |
