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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 | 219.00 | 219.00 | | 219.00 |
AR Technical installations, industrial equipment and tools | 177 914.00 | 152 407.00 | 25 506.00 | 177 914.00 |
AT Other tangible assets | 143 297.00 | 108 624.00 | 34 673.00 | 143 297.00 |
BH Other financial assets | 11 185.00 | | 11 185.00 | 11 185.00 |
BJ TOTAL (I) | 332 616.00 | 261 250.00 | 71 365.00 | 332 616.00 |
BT Goods | 196 535.00 | 98 717.00 | 97 818.00 | 196 535.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 324 830.00 | 1 154.00 | 323 675.00 | 324 830.00 |
BZ Other receivables | 26 407.00 | | 26 407.00 | 26 407.00 |
CF Cash and cash equivalents | 866 075.00 | | 866 075.00 | 866 075.00 |
CH Prepaid expenses | 24 349.00 | | 24 349.00 | 24 349.00 |
CJ TOTAL (II) | 1 444 198.00 | 99 871.00 | 1 344 326.00 | 1 444 198.00 |
CO Grand total (0 to V) | 1 776 815.00 | 361 122.00 | 1 415 692.00 | 1 776 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | 122 000.00 | | 122 000.00 |
DD Legal reserve (1) | 12 200.00 | 12 200.00 | | 12 200.00 |
DE Statutory or contractual reserves | 984 636.00 | 1 008 218.00 | | 984 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 866.00 | 176 418.00 | | 35 866.00 |
DL TOTAL (I) | 1 154 703.00 | 1 318 837.00 | | 1 154 703.00 |
DX Trade payables and related accounts | 52 689.00 | 205 928.00 | | 52 689.00 |
DY Tax and social security liabilities | 171 407.00 | 222 146.00 | | 171 407.00 |
EA Other liabilities | 36 892.00 | 64 974.00 | | 36 892.00 |
EC TOTAL (IV) | 260 989.00 | 493 049.00 | | 260 989.00 |
EE Grand total (I to V) | 1 415 692.00 | 1 811 887.00 | | 1 415 692.00 |
EG Accrued income and payables due within one year | 260 989.00 | 493 049.00 | | 260 989.00 |
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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 | 1 737 670.00 | 60 675.00 | 1 798 345.00 | 1 737 670.00 |
FG Production sold - services | 9 744.00 | | 9 744.00 | 9 744.00 |
FJ Net sales | 1 747 414.00 | 60 675.00 | 1 808 089.00 | 1 747 414.00 |
FQ Other income | | | 1 847.00 | |
FR Total operating income (I) | | | 1 809 936.00 | |
FS Purchases of goods (including customs duties) | | | 1 146 924.00 | |
FT Inventory change (goods) | | | 42 796.00 | |
FU Purchases of raw materials and other supplies | | | 3 756.00 | |
FW Other purchases and external expenses | | | 193 928.00 | |
FX Taxes, duties, and similar payments | | | 6 286.00 | |
FY Salaries and Wages | | | 223 477.00 | |
FZ Social Security Contributions | | | 93 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 331.00 | |
GF Total Operating Expenses (II) | | | 1 758 496.00 | |
GG - OPERATING RESULT (I - II) | | | 51 440.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 478.00 | 832.00 | | 478.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 678.00 | 832.00 | | 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 678.00 | 832.00 | | 678.00 |
HK Income tax | 16 255.00 | 70 713.00 | | 16 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 810 618.00 | 2 852 659.00 | | 1 810 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 774 752.00 | 2 676 241.00 | | 1 774 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 866.00 | 176 418.00 | | 35 866.00 |
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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 | 329 449.00 | | 5 055.00 | 329 449.00 |
KD ACQUISITIONS Total including other intangible assets | 219.00 | | | 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 044.00 | | 5 055.00 | 318 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 186.00 | | | 11 186.00 |
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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 | 232 436.00 | 30 702.00 | 1 887.00 | 232 436.00 |
PE DEPRECIATION Total including other intangible assets | 219.00 | | | 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 217.00 | 30 702.00 | 1 887.00 | 232 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 81 386.00 | 17 331.00 | | 81 386.00 |
6T Receivables | 1 155.00 | | | 1 155.00 |
7B Total provisions for depreciation | 82 541.00 | 17 331.00 | | 82 541.00 |
7C Grand total | 82 541.00 | 17 331.00 | | 82 541.00 |
UE of which provisions and reversals: - Operating | | 17 331.00 | | |
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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 | 52 689.00 | 52 689.00 | | 52 689.00 |
8C Staff and Related Accounts | 108 478.00 | 108 478.00 | | 108 478.00 |
8D Social Security and Other Social Organizations | 24 076.00 | 24 076.00 | | 24 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 893.00 | 36 893.00 | | 36 893.00 |
UT Other financial assets | 11 186.00 | 11 186.00 | | 11 186.00 |
UX Other trade receivables | 324 830.00 | 324 830.00 | | 324 830.00 |
VB VAT | 5 552.00 | 5 552.00 | | 5 552.00 |
VM Income taxes | 18 154.00 | 18 154.00 | | 18 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 543.00 | 1 543.00 | | 1 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 267.00 | 1 267.00 | | 1 267.00 |
VS Prepaid expenses | 24 350.00 | 24 350.00 | | 24 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 339.00 | 385 339.00 | | 385 339.00 |
VW VAT | 35 875.00 | 35 875.00 | | 35 875.00 |
VX Guaranteed Bonds | 1 435.00 | 1 435.00 | | 1 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 989.00 | 260 989.00 | | 260 989.00 |
