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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 | 3 104.00 | 1 664.00 | 1 440.00 | 3 104.00 |
AP Buildings | 21 770.00 | 8 954.00 | 12 815.00 | 21 770.00 |
AR Technical installations, industrial equipment and tools | 17 113.00 | 12 729.00 | 4 384.00 | 17 113.00 |
AT Other tangible assets | 29 552.00 | 16 112.00 | 13 441.00 | 29 552.00 |
BH Other financial assets | 4 102.00 | | 4 102.00 | 4 102.00 |
BJ TOTAL (I) | 75 641.00 | 39 459.00 | 36 182.00 | 75 641.00 |
BT Goods | 194 811.00 | | 194 811.00 | 194 811.00 |
BV Advances and down payments on orders | 5 750.00 | | 5 750.00 | 5 750.00 |
BX Customers and related accounts | 154 625.00 | 1 396.00 | 153 229.00 | 154 625.00 |
BZ Other receivables | 5 087.00 | 820.00 | 4 267.00 | 5 087.00 |
CF Cash and cash equivalents | 292 815.00 | | 292 815.00 | 292 815.00 |
CH Prepaid expenses | 13 137.00 | | 13 137.00 | 13 137.00 |
CJ TOTAL (II) | 666 226.00 | 2 216.00 | 664 010.00 | 666 226.00 |
CO Grand total (0 to V) | 741 868.00 | 41 675.00 | 700 192.00 | 741 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 714.00 | 714.00 | | 714.00 |
DH Retained earnings | 108 396.00 | 54 083.00 | | 108 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 629.00 | 54 313.00 | | 83 629.00 |
DL TOTAL (I) | 201 540.00 | 117 910.00 | | 201 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 000.00 | 158 000.00 | | 158 000.00 |
DW Advances and down payments received on current orders | 27 827.00 | 86 093.00 | | 27 827.00 |
DX Trade payables and related accounts | 232 958.00 | 191 650.00 | | 232 958.00 |
DY Tax and social security liabilities | 68 674.00 | 49 347.00 | | 68 674.00 |
EA Other liabilities | 11 193.00 | 7 569.00 | | 11 193.00 |
EC TOTAL (IV) | 498 653.00 | 492 658.00 | | 498 653.00 |
EE Grand total (I to V) | 700 192.00 | 610 569.00 | | 700 192.00 |
EG Accrued income and payables due within one year | 498 653.00 | 492 658.00 | | 498 653.00 |
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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 | 1 065 834.00 | | 1 065 834.00 | 1 065 834.00 |
FG Production sold - services | 197 606.00 | | 197 606.00 | 197 606.00 |
FJ Net sales | 1 263 440.00 | | 1 263 440.00 | 1 263 440.00 |
FO Operating subsidies | | | 277.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 263 722.00 | |
FS Purchases of goods (including customs duties) | | | 632 600.00 | |
FT Inventory change (goods) | | | -52 987.00 | |
FU Purchases of raw materials and other supplies | | | 2 173.00 | |
FW Other purchases and external expenses | | | 346 144.00 | |
FX Taxes, duties, and similar payments | | | 5 367.00 | |
FY Salaries and Wages | | | 147 858.00 | |
FZ Social Security Contributions | | | 56 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 216.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 149 331.00 | |
GG - OPERATING RESULT (I - II) | | | 114 391.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 931.00 | |
GU Total financial expenses (VI) | | | 2 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 215.00 | 9 177.00 | | 215.00 |
HB Exceptional income from capital transactions | 4 654.00 | | | 4 654.00 |
HD Total exceptional income (VII) | 4 869.00 | 9 177.00 | | 4 869.00 |
HE Exceptional expenses on management operations | 90.00 | 46.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 3 703.00 | | | 3 703.00 |
HH Total exceptional expenses (VIII) | 3 793.00 | 46.00 | | 3 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 075.00 | 9 131.00 | | 1 075.00 |
HK Income tax | 28 906.00 | 10 280.00 | | 28 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 268 591.00 | 794 296.00 | | 1 268 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 184 961.00 | 739 983.00 | | 1 184 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 629.00 | 54 313.00 | | 83 629.00 |
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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 | 70 738.00 | | 9 444.00 | 70 738.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 104.00 | | | 3 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 102.00 | |
I4 DECREASES Grand Total | | 4 541.00 | 75 641.00 | |
IO DECREASES Total including other intangible assets | | | 3 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 541.00 | 68 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 682.00 | | 9 294.00 | 63 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 952.00 | | 150.00 | 3 952.00 |
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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 | 30 625.00 | 9 672.00 | 838.00 | 30 625.00 |
PE DEPRECIATION Total including other intangible assets | 904.00 | 760.00 | | 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 722.00 | 8 912.00 | 838.00 | 29 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 396.00 | | |
6X Other provisions for depreciation | | 820.00 | | |
7B Total provisions for depreciation | | 2 216.00 | | |
7C Grand total | | 2 216.00 | | |
UE of which provisions and reversals: - Operating | | 2 216.00 | | |
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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 | 232 958.00 | 232 958.00 | | 232 958.00 |
8C Staff and Related Accounts | 29 880.00 | 29 880.00 | | 29 880.00 |
8D Social Security and Other Social Organizations | 15 299.00 | 15 299.00 | | 15 299.00 |
8E Income Taxes | 15 155.00 | 15 155.00 | | 15 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 193.00 | 11 193.00 | | 11 193.00 |
UT Other financial assets | 4 102.00 | | 4 102.00 | 4 102.00 |
UX Other trade receivables | 154 625.00 | 154 625.00 | | 154 625.00 |
UZ Social Security, other social security organizations | 2 528.00 | 2 528.00 | | 2 528.00 |
VB VAT | 1 328.00 | 1 328.00 | | 1 328.00 |
VI Group and Associates | 158 000.00 | 158 000.00 | | 158 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 577.00 | 2 577.00 | | 2 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 231.00 | 1 231.00 | | 1 231.00 |
VS Prepaid expenses | 13 137.00 | 13 137.00 | | 13 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 952.00 | 172 850.00 | 4 102.00 | 176 952.00 |
VW VAT | 5 764.00 | 5 764.00 | | 5 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 826.00 | 470 826.00 | | 470 826.00 |
