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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 74 802.00 | 50 666.00 | 24 136.00 | 74 802.00 |
AT Other tangible assets | 78 356.00 | 60 904.00 | 17 452.00 | 78 356.00 |
BJ TOTAL (I) | 254 459.00 | 112 871.00 | 141 588.00 | 254 459.00 |
BT Goods | 137 048.00 | | 137 048.00 | 137 048.00 |
BV Advances and down payments on orders | 420.00 | | 420.00 | 420.00 |
BX Customers and related accounts | 123 057.00 | 1 386.00 | 121 671.00 | 123 057.00 |
BZ Other receivables | 16 874.00 | | 16 874.00 | 16 874.00 |
CF Cash and cash equivalents | 850 862.00 | | 850 862.00 | 850 862.00 |
CH Prepaid expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
CJ TOTAL (II) | 1 138 260.00 | 1 386.00 | 1 136 874.00 | 1 138 260.00 |
CO Grand total (0 to V) | 1 392 719.00 | 114 257.00 | 1 278 462.00 | 1 392 719.00 |
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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 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 491 946.00 | 304 224.00 | | 491 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 966.00 | 187 722.00 | | 212 966.00 |
DJ Investment subsidies | | 731.00 | | |
DL TOTAL (I) | 737 913.00 | 525 678.00 | | 737 913.00 |
DU Loans and Debts from Credit Institutions (3) | 27 835.00 | 135 224.00 | | 27 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 409.00 | 257 903.00 | | 268 409.00 |
DW Advances and down payments received on current orders | 8 000.00 | 9 400.00 | | 8 000.00 |
DX Trade payables and related accounts | 114 044.00 | 49 523.00 | | 114 044.00 |
DY Tax and social security liabilities | 116 720.00 | 134 994.00 | | 116 720.00 |
EA Other liabilities | 5 541.00 | 4 315.00 | | 5 541.00 |
EC TOTAL (IV) | 540 549.00 | 591 360.00 | | 540 549.00 |
EE Grand total (I to V) | 1 278 462.00 | 1 117 037.00 | | 1 278 462.00 |
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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 | 1 350 190.00 | | 1 350 190.00 | 1 350 190.00 |
FG Production sold - services | 752 627.00 | | 752 627.00 | 752 627.00 |
FJ Net sales | 2 102 817.00 | | 2 102 817.00 | 2 102 817.00 |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 183.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 2 110 706.00 | |
FS Purchases of goods (including customs duties) | | | 1 019 083.00 | |
FT Inventory change (goods) | | | 38 753.00 | |
FU Purchases of raw materials and other supplies | | | 28 371.00 | |
FW Other purchases and external expenses | | | 246 333.00 | |
FX Taxes, duties, and similar payments | | | 9 533.00 | |
FY Salaries and Wages | | | 388 425.00 | |
FZ Social Security Contributions | | | 60 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 386.00 | |
GE Other Expenses | | | 2 624.00 | |
GF Total Operating Expenses (II) | | | 1 810 600.00 | |
GG - OPERATING RESULT (I - II) | | | 300 106.00 | |
GR Interest and similar expenses | | | 524.00 | |
GU Total financial expenses (VI) | | | 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 732.00 | 2 067.00 | | 732.00 |
HB Exceptional income from capital transactions | 731.00 | 1 667.00 | | 731.00 |
HD Total exceptional income (VII) | 1 463.00 | 3 734.00 | | 1 463.00 |
HE Exceptional expenses on management operations | 12 140.00 | 3 096.00 | | 12 140.00 |
HH Total exceptional expenses (VIII) | 12 140.00 | 3 096.00 | | 12 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 677.00 | 638.00 | | -10 677.00 |
HK Income tax | 75 938.00 | 65 965.00 | | 75 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 112 169.00 | 1 830 827.00 | | 2 112 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 899 203.00 | 1 643 105.00 | | 1 899 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 966.00 | 187 722.00 | | 212 966.00 |
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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 | 239 784.00 | | 19 075.00 | 239 784.00 |
I4 DECREASES Grand Total | | 4 400.00 | 254 459.00 | |
IO DECREASES Total including other intangible assets | | | 101 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 400.00 | 153 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 300.00 | | | 101 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 484.00 | | 19 075.00 | 138 484.00 |
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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 | 101 214.00 | 16 057.00 | 4 400.00 | 101 214.00 |
PE DEPRECIATION Total including other intangible assets | 1 243.00 | 57.00 | | 1 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 970.00 | 16 000.00 | 4 400.00 | 99 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 351.00 | 1 386.00 | 351.00 | 351.00 |
7B Total provisions for depreciation | 351.00 | 1 386.00 | 351.00 | 351.00 |
7C Grand total | 351.00 | 1 386.00 | 351.00 | 351.00 |
UE of which provisions and reversals: - Operating | | 1 386.00 | 351.00 | |
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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 | 114 044.00 | 114 044.00 | | 114 044.00 |
8C Staff and Related Accounts | 24 811.00 | 24 811.00 | | 24 811.00 |
8D Social Security and Other Social Organizations | 32 369.00 | 32 369.00 | | 32 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 541.00 | 5 541.00 | | 5 541.00 |
UX Other trade receivables | 121 394.00 | 121 394.00 | | 121 394.00 |
VA Doubtful or disputed receivables | 1 663.00 | 1 663.00 | | 1 663.00 |
VB VAT | 2 807.00 | 2 807.00 | | 2 807.00 |
VH Loans with a maturity of more than one year at origin | 27 835.00 | 22 230.00 | 5 605.00 | 27 835.00 |
VI Group and Associates | 268 393.00 | 268 393.00 | | 268 393.00 |
VJ Loans taken out during the year | 49 328.00 | | | 49 328.00 |
VK Loans repaid during the year | 156 716.00 | | | 156 716.00 |
VM Income taxes | 6 729.00 | 6 729.00 | | 6 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 303.00 | 4 303.00 | | 4 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 337.00 | 7 337.00 | | 7 337.00 |
VS Prepaid expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 930.00 | 149 930.00 | | 149 930.00 |
VW VAT | 55 237.00 | 55 237.00 | | 55 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 549.00 | 526 945.00 | 5 605.00 | 532 549.00 |
