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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 | 7 924.00 | 7 924.00 | | 7 924.00 |
AR Technical installations, industrial equipment and tools | 51 487.00 | 12 969.00 | 38 518.00 | 51 487.00 |
AT Other tangible assets | 49 951.00 | 23 589.00 | 26 362.00 | 49 951.00 |
BJ TOTAL (I) | 109 362.00 | 44 482.00 | 64 880.00 | 109 362.00 |
BT Goods | 82 940.00 | | 82 940.00 | 82 940.00 |
BV Advances and down payments on orders | 98 768.00 | | 98 768.00 | 98 768.00 |
BX Customers and related accounts | 40 475.00 | | 40 475.00 | 40 475.00 |
BZ Other receivables | 16 894.00 | | 16 894.00 | 16 894.00 |
CF Cash and cash equivalents | 677 235.00 | | 677 235.00 | 677 235.00 |
CH Prepaid expenses | 112 205.00 | | 112 205.00 | 112 205.00 |
CJ TOTAL (II) | 1 028 517.00 | | 1 028 517.00 | 1 028 517.00 |
CO Grand total (0 to V) | 1 137 879.00 | 44 482.00 | 1 093 397.00 | 1 137 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 10 000.00 | | 100 000.00 |
DH Retained earnings | 289 619.00 | 375 735.00 | | 289 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 120.00 | 3 884.00 | | 337 120.00 |
DL TOTAL (I) | 726 739.00 | 389 619.00 | | 726 739.00 |
DU Loans and Debts from Credit Institutions (3) | 36 919.00 | 51 827.00 | | 36 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 134.00 | 4 321.00 | | 83 134.00 |
DW Advances and down payments received on current orders | 13 477.00 | 5 738.00 | | 13 477.00 |
DX Trade payables and related accounts | 57 353.00 | 28 276.00 | | 57 353.00 |
DY Tax and social security liabilities | 175 774.00 | 15 857.00 | | 175 774.00 |
EC TOTAL (IV) | 366 658.00 | 106 020.00 | | 366 658.00 |
EE Grand total (I to V) | 1 093 397.00 | 495 640.00 | | 1 093 397.00 |
EG Accrued income and payables due within one year | 344 861.00 | 70 352.00 | | 344 861.00 |
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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 | 1 626 901.00 | 17 277.00 | 1 644 178.00 | 1 626 901.00 |
FG Production sold - services | 92 352.00 | | 92 352.00 | 92 352.00 |
FJ Net sales | 1 719 253.00 | 17 277.00 | 1 736 530.00 | 1 719 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 251.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 1 752 833.00 | |
FS Purchases of goods (including customs duties) | | | 649 779.00 | |
FT Inventory change (goods) | | | 63 150.00 | |
FW Other purchases and external expenses | | | 409 601.00 | |
FX Taxes, duties, and similar payments | | | 6 616.00 | |
FY Salaries and Wages | | | 100 000.00 | |
FZ Social Security Contributions | | | 42 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 137.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 286 732.00 | |
GG - OPERATING RESULT (I - II) | | | 466 101.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 405.00 | |
GS Negative differences of foreign exchange | | | 22 502.00 | |
GU Total financial expenses (VI) | | | 22 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 251.00 | | | 16 251.00 |
A2 TOTAL ASSETS | 42 304.00 | 11 093.00 | | 42 304.00 |
HB Exceptional income from capital transactions | 41 167.00 | 500.00 | | 41 167.00 |
HD Total exceptional income (VII) | 41 167.00 | 500.00 | | 41 167.00 |
HF Exceptional expenses on capital transactions | 22 111.00 | 825.00 | | 22 111.00 |
HH Total exceptional expenses (VIII) | 22 111.00 | 825.00 | | 22 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 056.00 | -325.00 | | 19 056.00 |
HK Income tax | 125 130.00 | -65.00 | | 125 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 793 999.00 | 932 041.00 | | 1 793 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 456 880.00 | 928 157.00 | | 1 456 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 120.00 | 3 884.00 | | 337 120.00 |
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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 | 113 466.00 | | 27 716.00 | 113 466.00 |
I4 DECREASES Grand Total | | 31 821.00 | 109 362.00 | |
IO DECREASES Total including other intangible assets | | | 7 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 821.00 | 101 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 924.00 | | | 7 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 542.00 | | 27 716.00 | 105 542.00 |
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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 | 39 054.00 | 15 137.00 | 9 709.00 | 39 054.00 |
PE DEPRECIATION Total including other intangible assets | 7 603.00 | 321.00 | | 7 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 451.00 | 14 816.00 | 9 709.00 | 31 451.00 |
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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 | 57 353.00 | 57 353.00 | | 57 353.00 |
8C Staff and Related Accounts | 37 950.00 | 37 950.00 | | 37 950.00 |
8E Income Taxes | 122 802.00 | 122 802.00 | | 122 802.00 |
UX Other trade receivables | 40 475.00 | 40 475.00 | | 40 475.00 |
VB VAT | 16 776.00 | 16 776.00 | | 16 776.00 |
VH Loans with a maturity of more than one year at origin | 36 919.00 | 15 122.00 | 21 797.00 | 36 919.00 |
VI Group and Associates | 83 134.00 | 83 134.00 | | 83 134.00 |
VJ Loans taken out during the year | 644.00 | | | 644.00 |
VK Loans repaid during the year | 15 552.00 | | | 15 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 617.00 | 617.00 | | 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117.00 | 117.00 | | 117.00 |
VS Prepaid expenses | 112 205.00 | 112 205.00 | | 112 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 573.00 | 169 573.00 | | 169 573.00 |
VW VAT | 14 404.00 | 14 404.00 | | 14 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 181.00 | 331 384.00 | 21 797.00 | 353 181.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 589.00 | 5 441.00 | | 5 589.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 297.00 | 8 005.00 | | 15 297.00 |
ST Other accounts | 290 843.00 | 208 087.00 | | 290 843.00 |
XQ Rental, rental and co-ownership charges | 103 460.00 | 75 357.00 | | 103 460.00 |
YW Business tax | 1 027.00 | 1 278.00 | | 1 027.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 616.00 | 6 719.00 | | 6 616.00 |
YY Amount of VAT collected | 362 046.00 | 185 627.00 | | 362 046.00 |
YZ Total deductible VAT on goods and services | 65 670.00 | 39 448.00 | | 65 670.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 409 601.00 | 291 449.00 | | 409 601.00 |
