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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 | 2 020.00 | 1 977.00 | 43.00 | 2 020.00 |
AR Technical installations, industrial equipment and tools | 9 349.00 | 5 527.00 | 3 822.00 | 9 349.00 |
AT Other tangible assets | 37 622.00 | 18 997.00 | 18 625.00 | 37 622.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 48 999.00 | 26 502.00 | 22 497.00 | 48 999.00 |
BN Goods in progress | 3 888.00 | | 3 888.00 | 3 888.00 |
BT Goods | 42 842.00 | 6 093.00 | 36 749.00 | 42 842.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 80 491.00 | 1 343.00 | 79 148.00 | 80 491.00 |
BZ Other receivables | 35 617.00 | | 35 617.00 | 35 617.00 |
CF Cash and cash equivalents | 202 693.00 | | 202 693.00 | 202 693.00 |
CH Prepaid expenses | 3 844.00 | | 3 844.00 | 3 844.00 |
CJ TOTAL (II) | 371 376.00 | 7 436.00 | 363 940.00 | 371 376.00 |
CO Grand total (0 to V) | 420 375.00 | 33 938.00 | 386 437.00 | 420 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 175 558.00 | 124 101.00 | | 175 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 367.00 | 51 457.00 | | 31 367.00 |
DL TOTAL (I) | 228 926.00 | 197 558.00 | | 228 926.00 |
DU Loans and Debts from Credit Institutions (3) | 56 792.00 | 13 601.00 | | 56 792.00 |
DX Trade payables and related accounts | 46 370.00 | 67 806.00 | | 46 370.00 |
DY Tax and social security liabilities | 52 767.00 | 45 062.00 | | 52 767.00 |
EA Other liabilities | 810.00 | 3 742.00 | | 810.00 |
EB Prepaid income (2) | 773.00 | 4 337.00 | | 773.00 |
EC TOTAL (IV) | 157 512.00 | 134 548.00 | | 157 512.00 |
EE Grand total (I to V) | 386 437.00 | 332 107.00 | | 386 437.00 |
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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 | | | 856 108.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 856 108.00 | |
FM Inventory production | | | -2 837.00 | |
FO Operating subsidies | | | 8 305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 160.00 | |
FQ Other income | | | 725.00 | |
FR Total operating income (I) | | | 951 461.00 | |
FS Purchases of goods (including customs duties) | | | 351 667.00 | |
FT Inventory change (goods) | | | 93 158.00 | |
FW Other purchases and external expenses | | | 122 255.00 | |
FX Taxes, duties, and similar payments | | | 7 854.00 | |
FY Salaries and Wages | | | 227 290.00 | |
FZ Social Security Contributions | | | 94 497.00 | |
GB Operating Expenses - Provisions | | | 15 069.00 | |
GE Other Expenses | | | 2 317.00 | |
GF Total Operating Expenses (II) | | | 914 107.00 | |
GG - OPERATING RESULT (I - II) | | | 37 354.00 | |
GL Other interest and similar income | | | 214.00 | |
GP Total financial income (V) | | | 214.00 | |
GR Interest and similar expenses | | | 1 038.00 | |
GU Total financial expenses (VI) | | | 1 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 750.00 | 25 283.00 | | 750.00 |
HH Total exceptional expenses (VIII) | 1 373.00 | | | 1 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -623.00 | 25 283.00 | | -623.00 |
HK Income tax | 4 540.00 | | | 4 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 952 425.00 | 786 005.00 | | 952 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 058.00 | 734 548.00 | | 921 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 367.00 | 51 457.00 | | 31 367.00 |
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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 | 50 106.00 | | 9 101.00 | 50 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | 10 208.00 | 48 999.00 | |
IO DECREASES Total including other intangible assets | | | 2 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 208.00 | 46 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 020.00 | | | 2 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 078.00 | | 9 101.00 | 48 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 27 733.00 | 8 976.00 | 10 208.00 | 27 733.00 |
PE DEPRECIATION Total including other intangible assets | 1 472.00 | 505.00 | | 1 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 261.00 | 8 471.00 | 10 208.00 | 26 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 88 917.00 | 6 093.00 | 87 574.00 | 88 917.00 |
7B Total provisions for depreciation | 88 917.00 | 6 093.00 | 87 574.00 | 88 917.00 |
7C Grand total | 88 917.00 | 6 093.00 | 87 574.00 | 88 917.00 |
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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 | 46 370.00 | 46 370.00 | | 46 370.00 |
8D Social Security and Other Social Organizations | 52 767.00 | 52 767.00 | | 52 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 810.00 | 810.00 | | 810.00 |
8L Deferred income | 773.00 | 773.00 | | 773.00 |
VG Loans with a maturity of up to one year at origin | 56 792.00 | 55 849.00 | 943.00 | 56 792.00 |
VS Prepaid expenses | 119 953.00 | 116 739.00 | 3 214.00 | 119 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 953.00 | 116 739.00 | 3 214.00 | 119 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 512.00 | 156 569.00 | 943.00 | 157 512.00 |
