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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 62 949.00 | 35 736.00 | 27 214.00 | 62 949.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 62 949.00 | 35 736.00 | 27 214.00 | 62 949.00 |
BV Advances and down payments on orders | 1 789.00 | | 1 789.00 | 1 789.00 |
BX Customers and related accounts | 212 478.00 | 23 032.00 | 189 445.00 | 212 478.00 |
BZ Other receivables | 123 239.00 | | 123 239.00 | 123 239.00 |
CF Cash and cash equivalents | 907 882.00 | | 907 882.00 | 907 882.00 |
CH Prepaid expenses | 3 816.00 | | 3 816.00 | 3 816.00 |
CJ TOTAL (II) | 1 249 204.00 | 23 032.00 | 1 226 172.00 | 1 249 204.00 |
CO Grand total (0 to V) | 1 312 153.00 | 58 768.00 | 1 253 385.00 | 1 312 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 370.00 | 280 370.00 | | 280 370.00 |
DD Legal reserve (1) | 28 037.00 | 28 037.00 | | 28 037.00 |
DH Retained earnings | 282 908.00 | 217 081.00 | | 282 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 123.00 | 165 827.00 | | 217 123.00 |
DL TOTAL (I) | 808 438.00 | 691 315.00 | | 808 438.00 |
DU Loans and Debts from Credit Institutions (3) | 10 612.00 | 16 432.00 | | 10 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 789.00 | 4 265.00 | | 9 789.00 |
DW Advances and down payments received on current orders | | 24 500.00 | | |
DX Trade payables and related accounts | 374 081.00 | 310 678.00 | | 374 081.00 |
DY Tax and social security liabilities | 49 389.00 | 88 807.00 | | 49 389.00 |
EA Other liabilities | 1 076.00 | 3 169.00 | | 1 076.00 |
EC TOTAL (IV) | 444 947.00 | 447 851.00 | | 444 947.00 |
EE Grand total (I to V) | 1 253 385.00 | 1 139 166.00 | | 1 253 385.00 |
EI Including equity loans | 9 789.00 | | | 9 789.00 |
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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 | 1 230 379.00 | 6 061.00 | 1 236 440.00 | 1 230 379.00 |
FG Production sold - services | | 387 992.00 | 387 992.00 | |
FJ Net sales | 1 230 379.00 | 394 053.00 | 1 624 432.00 | 1 230 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 159.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 1 626 780.00 | |
FS Purchases of goods (including customs duties) | | | 708 655.00 | |
FW Other purchases and external expenses | | | 279 442.00 | |
FX Taxes, duties, and similar payments | | | 4 275.00 | |
FY Salaries and Wages | | | 231 237.00 | |
FZ Social Security Contributions | | | 77 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 032.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 1 331 644.00 | |
GG - OPERATING RESULT (I - II) | | | 295 136.00 | |
GR Interest and similar expenses | | | 89.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 000.00 | | |
HK Income tax | 77 924.00 | 59 459.00 | | 77 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 626 780.00 | 2 001 702.00 | | 1 626 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 409 657.00 | 1 835 875.00 | | 1 409 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 123.00 | 165 827.00 | | 217 123.00 |
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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 | 125 605.00 | | 14 681.00 | 125 605.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 578.00 | | |
I4 DECREASES Grand Total | | 77 337.00 | 62 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 759.00 | 62 949.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 027.00 | | 14 681.00 | 122 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 578.00 | | | 3 578.00 |
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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 | 102 042.00 | 7 454.00 | 73 759.00 | 102 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 042.00 | 7 454.00 | 73 759.00 | 102 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 23 032.00 | | |
7B Total provisions for depreciation | | 23 032.00 | | |
7C Grand total | | 23 032.00 | | |
UE of which provisions and reversals: - Operating | | 23 032.00 | | |
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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 | 374 081.00 | 374 081.00 | | 374 081.00 |
8C Staff and Related Accounts | 10 648.00 | 10 648.00 | | 10 648.00 |
8D Social Security and Other Social Organizations | 29 823.00 | 29 823.00 | | 29 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 076.00 | 1 076.00 | | 1 076.00 |
UX Other trade receivables | 184 839.00 | 184 839.00 | | 184 839.00 |
VA Doubtful or disputed receivables | 27 639.00 | 27 639.00 | | 27 639.00 |
VB VAT | 34 784.00 | 34 784.00 | | 34 784.00 |
VC Group and associates | 88 455.00 | 88 455.00 | | 88 455.00 |
VG Loans with a maturity of up to one year at origin | 540.00 | 540.00 | | 540.00 |
VH Loans with a maturity of more than one year at origin | 10 072.00 | 10 035.00 | 37.00 | 10 072.00 |
VI Group and Associates | 9 789.00 | 9 789.00 | | 9 789.00 |
VK Loans repaid during the year | 4 955.00 | | | 4 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 992.00 | 5 992.00 | | 5 992.00 |
VS Prepaid expenses | 5 605.00 | 5 605.00 | | 5 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 322.00 | 341 322.00 | | 341 322.00 |
VW VAT | 2 926.00 | 2 926.00 | | 2 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 947.00 | 444 910.00 | 37.00 | 444 947.00 |
