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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 473 084.00 | 460 473.00 | 12 611.00 | 473 084.00 |
AT Other tangible assets | 399 596.00 | 315 169.00 | 84 427.00 | 399 596.00 |
BH Other financial assets | 15 007.00 | | 15 007.00 | 15 007.00 |
BJ TOTAL (I) | 887 687.00 | 775 642.00 | 112 045.00 | 887 687.00 |
BT Goods | 179 381.00 | | 179 381.00 | 179 381.00 |
BV Advances and down payments on orders | 2 615.00 | | 2 615.00 | 2 615.00 |
BX Customers and related accounts | 17 846.00 | | 17 846.00 | 17 846.00 |
BZ Other receivables | 56 322.00 | | 56 322.00 | 56 322.00 |
CF Cash and cash equivalents | 667 916.00 | | 667 916.00 | 667 916.00 |
CH Prepaid expenses | 5 056.00 | | 5 056.00 | 5 056.00 |
CJ TOTAL (II) | 929 137.00 | | 929 137.00 | 929 137.00 |
CO Grand total (0 to V) | 1 816 824.00 | 775 642.00 | 1 041 182.00 | 1 816 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 355 683.00 | | | 355 683.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 66 513.00 | | | 66 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 679.00 | | | 93 679.00 |
DL TOTAL (I) | 559 875.00 | | | 559 875.00 |
DU Loans and Debts from Credit Institutions (3) | 595.00 | | | 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 589.00 | | | 2 589.00 |
DX Trade payables and related accounts | 128 283.00 | | | 128 283.00 |
DY Tax and social security liabilities | 70 185.00 | | | 70 185.00 |
EA Other liabilities | 273 061.00 | | | 273 061.00 |
EB Prepaid income (2) | 6 594.00 | | | 6 594.00 |
EC TOTAL (IV) | 481 307.00 | | | 481 307.00 |
EE Grand total (I to V) | 1 041 182.00 | | | 1 041 182.00 |
EG Accrued income and payables due within one year | 481 307.00 | | | 481 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 595.00 | | | 595.00 |
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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 | 3 231 387.00 | | 3 231 387.00 | 3 231 387.00 |
FD Production sold - goods | 962.00 | | 962.00 | 962.00 |
FG Production sold - services | 35 267.00 | | 35 267.00 | 35 267.00 |
FJ Net sales | 3 267 616.00 | | 3 267 616.00 | 3 267 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 756.00 | |
FQ Other income | | | 365.00 | |
FR Total operating income (I) | | | 3 275 738.00 | |
FS Purchases of goods (including customs duties) | | | 2 409 932.00 | |
FT Inventory change (goods) | | | 26 708.00 | |
FU Purchases of raw materials and other supplies | | | 2 250.00 | |
FW Other purchases and external expenses | | | 246 256.00 | |
FX Taxes, duties, and similar payments | | | 34 583.00 | |
FY Salaries and Wages | | | 326 634.00 | |
FZ Social Security Contributions | | | 86 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 428.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 3 161 532.00 | |
GG - OPERATING RESULT (I - II) | | | 114 206.00 | |
GL Other interest and similar income | | | 6 700.00 | |
GP Total financial income (V) | | | 6 700.00 | |
GR Interest and similar expenses | | | 2 589.00 | |
GU Total financial expenses (VI) | | | 2 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 4 643.00 | | | 4 643.00 |
HB Exceptional income from capital transactions | 19 000.00 | | | 19 000.00 |
HD Total exceptional income (VII) | 23 643.00 | | | 23 643.00 |
HE Exceptional expenses on management operations | 5 360.00 | | | 5 360.00 |
HF Exceptional expenses on capital transactions | 10 058.00 | | | 10 058.00 |
HH Total exceptional expenses (VIII) | 15 417.00 | | | 15 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 226.00 | | | 8 226.00 |
HK Income tax | 32 864.00 | | | 32 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 306 082.00 | | | 3 306 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 212 403.00 | | | 3 212 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 679.00 | | | 93 679.00 |
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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 | 880 054.00 | 357.00 | 38 910.00 | 880 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 007.00 | |
I4 DECREASES Grand Total | | 31 635.00 | 887 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 635.00 | 872 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 865 405.00 | | 38 910.00 | 865 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 650.00 | 357.00 | | 14 650.00 |
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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 | 768 791.00 | 28 428.00 | 21 577.00 | 768 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 768 791.00 | 28 428.00 | 21 577.00 | 768 791.00 |
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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 | 128 283.00 | 128 283.00 | | 128 283.00 |
8C Staff and Related Accounts | 15 282.00 | 15 282.00 | | 15 282.00 |
8D Social Security and Other Social Organizations | 32 651.00 | 32 651.00 | | 32 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273 061.00 | 273 061.00 | | 273 061.00 |
8L Deferred income | 6 594.00 | 6 594.00 | | 6 594.00 |
UT Other financial assets | 15 007.00 | | 15 007.00 | 15 007.00 |
UX Other trade receivables | 17 606.00 | 17 606.00 | | 17 606.00 |
VA Doubtful or disputed receivables | 241.00 | 241.00 | | 241.00 |
VB VAT | 8 011.00 | 8 011.00 | | 8 011.00 |
VG Loans with a maturity of up to one year at origin | 595.00 | 595.00 | | 595.00 |
VI Group and Associates | 2 589.00 | 2 589.00 | | 2 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 402.00 | 12 402.00 | | 12 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 311.00 | 48 311.00 | | 48 311.00 |
VS Prepaid expenses | 5 056.00 | 5 056.00 | | 5 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 232.00 | 79 225.00 | 15 007.00 | 94 232.00 |
VW VAT | 9 850.00 | 9 850.00 | | 9 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 307.00 | 481 307.00 | | 481 307.00 |
