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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 | 29 563.00 | 29 563.00 | | 29 563.00 |
AH Goodwill | 20 700.00 | | 20 700.00 | 20 700.00 |
AR Technical installations, industrial equipment and tools | 64 734.00 | 32 213.00 | 32 521.00 | 64 734.00 |
AT Other tangible assets | 26 187.00 | 22 232.00 | 3 955.00 | 26 187.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 144 686.00 | 84 009.00 | 60 676.00 | 144 686.00 |
BT Goods | 60 813.00 | | 60 813.00 | 60 813.00 |
BV Advances and down payments on orders | 9 763.00 | | 9 763.00 | 9 763.00 |
BX Customers and related accounts | 426 896.00 | | 426 896.00 | 426 896.00 |
BZ Other receivables | 24 459.00 | | 24 459.00 | 24 459.00 |
CF Cash and cash equivalents | 1 237 377.00 | | 1 237 377.00 | 1 237 377.00 |
CH Prepaid expenses | 11 392.00 | | 11 392.00 | 11 392.00 |
CJ TOTAL (II) | 1 770 703.00 | | 1 770 703.00 | 1 770 703.00 |
CO Grand total (0 to V) | 1 915 389.00 | 84 009.00 | 1 831 379.00 | 1 915 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 276 322.00 | | | 276 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 664.00 | | | 183 664.00 |
DL TOTAL (I) | 487 486.00 | | | 487 486.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DX Trade payables and related accounts | 254 093.00 | | | 254 093.00 |
DY Tax and social security liabilities | 248 569.00 | | | 248 569.00 |
EA Other liabilities | 19 072.00 | | | 19 072.00 |
EB Prepaid income (2) | 322 157.00 | | | 322 157.00 |
EC TOTAL (IV) | 1 343 893.00 | | | 1 343 893.00 |
EE Grand total (I to V) | 1 831 379.00 | | | 1 831 379.00 |
EG Accrued income and payables due within one year | 843 893.00 | | | 843 893.00 |
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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 | 610 987.00 | | 610 987.00 | 610 987.00 |
FG Production sold - services | 2 339 990.00 | | 2 339 990.00 | 2 339 990.00 |
FJ Net sales | 2 950 978.00 | | 2 950 978.00 | 2 950 978.00 |
FO Operating subsidies | | | 2 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 728.00 | |
FQ Other income | | | 8 007.00 | |
FR Total operating income (I) | | | 3 007 892.00 | |
FS Purchases of goods (including customs duties) | | | 568 771.00 | |
FT Inventory change (goods) | | | -38 131.00 | |
FW Other purchases and external expenses | | | 1 060 892.00 | |
FX Taxes, duties, and similar payments | | | 63 877.00 | |
FY Salaries and Wages | | | 747 447.00 | |
FZ Social Security Contributions | | | 338 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 587.00 | |
GE Other Expenses | | | 1 835.00 | |
GF Total Operating Expenses (II) | | | 2 758 578.00 | |
GG - OPERATING RESULT (I - II) | | | 249 313.00 | |
GL Other interest and similar income | | | 2 418.00 | |
GP Total financial income (V) | | | 2 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 732.00 | |
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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 |
HE Exceptional expenses on management operations | 2 914.00 | | | 2 914.00 |
HH Total exceptional expenses (VIII) | 2 914.00 | | | 2 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 914.00 | | | -2 914.00 |
HK Income tax | 65 154.00 | | | 65 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 010 310.00 | | | 3 010 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 826 646.00 | | | 2 826 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 664.00 | | | 183 664.00 |
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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 | 127 356.00 | | 17 331.00 | 127 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | | 144 686.00 | |
IO DECREASES Total including other intangible assets | | | 50 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 264.00 | | | 50 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 592.00 | | 17 331.00 | 73 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 68 422.00 | 15 588.00 | 84 010.00 | 68 422.00 |
PE DEPRECIATION Total including other intangible assets | 26 220.00 | 3 344.00 | 29 564.00 | 26 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 202.00 | 12 244.00 | 54 446.00 | 42 202.00 |
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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 | 254 094.00 | 254 094.00 | | 254 094.00 |
8D Social Security and Other Social Organizations | 248 570.00 | 248 570.00 | | 248 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 073.00 | 19 073.00 | | 19 073.00 |
8L Deferred income | 322 157.00 | 322 157.00 | | 322 157.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 426 896.00 | 426 896.00 | | 426 896.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | | 500 000.00 | 500 000.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 460.00 | 24 460.00 | | 24 460.00 |
VS Prepaid expenses | 11 392.00 | 11 392.00 | | 11 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 249.00 | 462 749.00 | 3 500.00 | 466 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 343 893.00 | 843 893.00 | 500 000.00 | 1 343 893.00 |
