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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 | 3 564.00 | 3 564.00 | | 3 564.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 61 564.00 | 50 978.00 | 10 586.00 | 61 564.00 |
AT Other tangible assets | 177 692.00 | 127 429.00 | 50 263.00 | 177 692.00 |
BJ TOTAL (I) | 282 820.00 | 181 971.00 | 100 849.00 | 282 820.00 |
BT Goods | 425 298.00 | | 425 298.00 | 425 298.00 |
BV Advances and down payments on orders | 12 070.00 | | 12 070.00 | 12 070.00 |
BX Customers and related accounts | 5 650.00 | 526.00 | 5 124.00 | 5 650.00 |
BZ Other receivables | 15 297.00 | | 15 297.00 | 15 297.00 |
CF Cash and cash equivalents | 172 755.00 | | 172 755.00 | 172 755.00 |
CH Prepaid expenses | 11 293.00 | | 11 293.00 | 11 293.00 |
CJ TOTAL (II) | 642 363.00 | 526.00 | 641 837.00 | 642 363.00 |
CO Grand total (0 to V) | 925 182.00 | 182 496.00 | 742 686.00 | 925 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 1 629.00 | | 15 000.00 |
DG Other reserves | 34 337.00 | | | 34 337.00 |
DH Retained earnings | | -13 477.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 572.00 | 61 185.00 | | 146 572.00 |
DL TOTAL (I) | 345 909.00 | 199 337.00 | | 345 909.00 |
DU Loans and Debts from Credit Institutions (3) | 3 162.00 | 49 101.00 | | 3 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 254.00 | 190 575.00 | | 51 254.00 |
DW Advances and down payments received on current orders | 10.00 | 920.00 | | 10.00 |
DX Trade payables and related accounts | 205 720.00 | 259 190.00 | | 205 720.00 |
DY Tax and social security liabilities | 135 229.00 | 61 047.00 | | 135 229.00 |
EA Other liabilities | 1 402.00 | 418.00 | | 1 402.00 |
EC TOTAL (IV) | 396 777.00 | 561 250.00 | | 396 777.00 |
EE Grand total (I to V) | 742 686.00 | 760 588.00 | | 742 686.00 |
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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 | 2 384 488.00 | | 2 384 488.00 | 2 384 488.00 |
FG Production sold - services | 2 521.00 | | 2 521.00 | 2 521.00 |
FJ Net sales | 2 387 009.00 | | 2 387 009.00 | 2 387 009.00 |
FO Operating subsidies | | | -1 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 451.00 | |
FQ Other income | | | 5 386.00 | |
FR Total operating income (I) | | | 2 407 991.00 | |
FS Purchases of goods (including customs duties) | | | 1 359 283.00 | |
FT Inventory change (goods) | | | -13 807.00 | |
FU Purchases of raw materials and other supplies | | | 16.00 | |
FW Other purchases and external expenses | | | 513 746.00 | |
FX Taxes, duties, and similar payments | | | 31 199.00 | |
FY Salaries and Wages | | | 255 850.00 | |
FZ Social Security Contributions | | | 53 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 334.00 | |
GE Other Expenses | | | 1 442.00 | |
GF Total Operating Expenses (II) | | | 2 223 480.00 | |
GG - OPERATING RESULT (I - II) | | | 184 511.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 9 696.00 | |
GP Total financial income (V) | | | 9 696.00 | |
GR Interest and similar expenses | | | 3 673.00 | |
GU Total financial expenses (VI) | | | 3 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 351.00 | 26 939.00 | | 8 351.00 |
HH Total exceptional expenses (VIII) | 8 351.00 | 26 939.00 | | 8 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 351.00 | -26 939.00 | | -8 351.00 |
HK Income tax | 35 612.00 | | | 35 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 417 687.00 | 2 021 841.00 | | 2 417 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 271 116.00 | 1 960 656.00 | | 2 271 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 572.00 | 61 185.00 | | 146 572.00 |
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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 | 281 924.00 | | 896.00 | 281 924.00 |
I4 DECREASES Grand Total | | | 282 820.00 | |
IO DECREASES Total including other intangible assets | | | 43 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 564.00 | | | 43 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 360.00 | | 896.00 | 238 360.00 |
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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 | 160 384.00 | 21 586.00 | | 160 384.00 |
PE DEPRECIATION Total including other intangible assets | 3 564.00 | | | 3 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 820.00 | 21 586.00 | | 156 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
6T Receivables | 449.00 | 334.00 | 258.00 | 449.00 |
7B Total provisions for depreciation | 449.00 | 334.00 | 258.00 | 449.00 |
7C Grand total | 449.00 | 334.00 | 258.00 | 449.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 334.00 | 258.00 | |
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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 | 205 720.00 | 205 720.00 | | 205 720.00 |
8C Staff and Related Accounts | 32 393.00 | 32 393.00 | | 32 393.00 |
8D Social Security and Other Social Organizations | 16 826.00 | 16 826.00 | | 16 826.00 |
8E Income Taxes | 35 612.00 | 35 612.00 | | 35 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 402.00 | 1 402.00 | | 1 402.00 |
UX Other trade receivables | 5 019.00 | 5 019.00 | | 5 019.00 |
VA Doubtful or disputed receivables | 631.00 | 631.00 | | 631.00 |
VB VAT | 12 297.00 | 12 297.00 | | 12 297.00 |
VH Loans with a maturity of more than one year at origin | 3 162.00 | 3 162.00 | | 3 162.00 |
VI Group and Associates | 51 254.00 | 51 254.00 | | 51 254.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 245 939.00 | | | 245 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 447.00 | 16 447.00 | | 16 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 11 293.00 | 11 293.00 | | 11 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 240.00 | 32 240.00 | | 32 240.00 |
VW VAT | 33 952.00 | 33 952.00 | | 33 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 767.00 | 396 767.00 | | 396 767.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | 11.00 | | 11.00 |
