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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 | 16 500.00 | 11 040.00 | 5 460.00 | 16 500.00 |
AF Concessions, Patents and Similar Rights | 5 106.00 | 2 871.00 | 2 235.00 | 5 106.00 |
AP Buildings | 150 440.00 | 44 090.00 | 106 350.00 | 150 440.00 |
AT Other tangible assets | 97 181.00 | 45 954.00 | 51 228.00 | 97 181.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 267.00 | | 267.00 | 267.00 |
BJ TOTAL (I) | 289 494.00 | 103 954.00 | 185 539.00 | 289 494.00 |
BT Goods | 83 023.00 | | 83 023.00 | 83 023.00 |
BX Customers and related accounts | 15 198.00 | | 15 198.00 | 15 198.00 |
BZ Other receivables | 67 397.00 | | 67 397.00 | 67 397.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 482 406.00 | | 482 406.00 | 482 406.00 |
CH Prepaid expenses | 18 810.00 | | 18 810.00 | 18 810.00 |
CJ TOTAL (II) | 766 833.00 | | 766 833.00 | 766 833.00 |
CO Grand total (0 to V) | 1 056 327.00 | 103 954.00 | 952 372.00 | 1 056 327.00 |
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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 | 1 632.00 | | 3 000.00 |
DG Other reserves | 14 511.00 | | | 14 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 789.00 | 15 879.00 | | 84 789.00 |
DL TOTAL (I) | 132 300.00 | 47 511.00 | | 132 300.00 |
DP Provisions for Risks | 12 688.00 | | | 12 688.00 |
DR TOTAL (IV) | 12 688.00 | | | 12 688.00 |
DU Loans and Debts from Credit Institutions (3) | 292 894.00 | 214 058.00 | | 292 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 000.00 | 78 000.00 | | 78 000.00 |
DW Advances and down payments received on current orders | 284 563.00 | 222 956.00 | | 284 563.00 |
DX Trade payables and related accounts | 83 940.00 | 80 662.00 | | 83 940.00 |
DY Tax and social security liabilities | 67 987.00 | 49 318.00 | | 67 987.00 |
EA Other liabilities | | 289.00 | | |
EB Prepaid income (2) | | 938.00 | | |
EC TOTAL (IV) | 807 385.00 | 646 220.00 | | 807 385.00 |
EE Grand total (I to V) | 952 372.00 | 693 732.00 | | 952 372.00 |
EG Accrued income and payables due within one year | 373 272.00 | 252 761.00 | | 373 272.00 |
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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 | 1 037 524.00 | | 1 037 524.00 | 1 037 524.00 |
FG Production sold - services | 188 415.00 | | 188 415.00 | 188 415.00 |
FJ Net sales | 1 225 939.00 | | 1 225 939.00 | 1 225 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 474.00 | |
FQ Other income | | | 976.00 | |
FR Total operating income (I) | | | 1 236 390.00 | |
FS Purchases of goods (including customs duties) | | | 581 131.00 | |
FT Inventory change (goods) | | | -9 143.00 | |
FW Other purchases and external expenses | | | 338 690.00 | |
FX Taxes, duties, and similar payments | | | 13 958.00 | |
FY Salaries and Wages | | | 132 212.00 | |
FZ Social Security Contributions | | | 31 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 675.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 688.00 | |
GE Other Expenses | | | 414.00 | |
GF Total Operating Expenses (II) | | | 1 135 915.00 | |
GG - OPERATING RESULT (I - II) | | | 100 474.00 | |
GL Other interest and similar income | | | 12 616.00 | |
GP Total financial income (V) | | | 12 616.00 | |
GR Interest and similar expenses | | | 2 280.00 | |
GU Total financial expenses (VI) | | | 2 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 452.00 | | |
HD Total exceptional income (VII) | | 452.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 452.00 | | |
HK Income tax | 26 021.00 | 1 712.00 | | 26 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 249 005.00 | 1 108 850.00 | | 1 249 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 164 217.00 | 1 092 971.00 | | 1 164 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 789.00 | 15 879.00 | | 84 789.00 |
HP References: Equipment leasing | 1 526.00 | 2 536.00 | | 1 526.00 |
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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 | 269 494.00 | 20 000.00 | | 269 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 267.00 | |
I4 DECREASES Grand Total | | | 289 494.00 | |
IO DECREASES Total including other intangible assets | | | 21 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 606.00 | | | 21 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 621.00 | | | 247 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267.00 | 20 000.00 | | 267.00 |
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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 | 69 280.00 | 34 675.00 | | 69 280.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 740.00 | 3 300.00 | | 7 740.00 |
PE DEPRECIATION Total including other intangible assets | 1 850.00 | 1 021.00 | | 1 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 690.00 | 30 354.00 | | 59 690.00 |
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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 | | 12 688.00 | | |
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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 | 83 940.00 | 83 940.00 | | 83 940.00 |
8D Social Security and Other Social Organizations | 67 987.00 | 67 987.00 | | 67 987.00 |
UT Other financial assets | 267.00 | | 267.00 | 267.00 |
UX Other trade receivables | 15 198.00 | 15 198.00 | | 15 198.00 |
VH Loans with a maturity of more than one year at origin | 292 894.00 | 143 345.00 | 149 549.00 | 292 894.00 |
VI Group and Associates | 78 000.00 | 78 000.00 | | 78 000.00 |
VK Loans repaid during the year | -78 324.00 | | | -78 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 397.00 | 67 397.00 | | 67 397.00 |
VS Prepaid expenses | 18 810.00 | 18 810.00 | | 18 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 672.00 | 101 405.00 | 267.00 | 101 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 821.00 | 373 272.00 | 149 549.00 | 522 821.00 |
