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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 | 31 965.00 | 31 965.00 | | 31 965.00 |
AR Technical installations, industrial equipment and tools | 13 446.00 | 8 676.00 | 4 771.00 | 13 446.00 |
AT Other tangible assets | 331 464.00 | 268 532.00 | 62 932.00 | 331 464.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 378 125.00 | 309 173.00 | 68 952.00 | 378 125.00 |
BT Goods | 70 916.00 | 9 557.00 | 61 359.00 | 70 916.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 243 659.00 | | 243 659.00 | 243 659.00 |
BZ Other receivables | 40 173.00 | | 40 173.00 | 40 173.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 318 163.00 | | 318 163.00 | 318 163.00 |
CH Prepaid expenses | 35 929.00 | | 35 929.00 | 35 929.00 |
CJ TOTAL (II) | 708 840.00 | 9 557.00 | 699 283.00 | 708 840.00 |
CO Grand total (0 to V) | 1 086 965.00 | 318 730.00 | 768 235.00 | 1 086 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 125 212.00 | 599 460.00 | | 125 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 926.00 | 425 752.00 | | 315 926.00 |
DL TOTAL (I) | 551 139.00 | 1 135 212.00 | | 551 139.00 |
DU Loans and Debts from Credit Institutions (3) | | 28 895.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 4 228.00 | | |
DX Trade payables and related accounts | 136 948.00 | 197 866.00 | | 136 948.00 |
DY Tax and social security liabilities | 80 149.00 | 249 740.00 | | 80 149.00 |
EC TOTAL (IV) | 217 097.00 | 480 729.00 | | 217 097.00 |
EE Grand total (I to V) | 768 235.00 | 1 615 942.00 | | 768 235.00 |
EG Accrued income and payables due within one year | 217 097.00 | | | 217 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 28 895.00 | | |
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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 | 1 188 244.00 | | 1 188 244.00 | 1 188 244.00 |
FG Production sold - services | 1 096 054.00 | | 1 096 054.00 | 1 096 054.00 |
FJ Net sales | 2 284 297.00 | | 2 284 297.00 | 2 284 297.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 869.00 | |
FQ Other income | | | 720.00 | |
FR Total operating income (I) | | | 2 292 387.00 | |
FS Purchases of goods (including customs duties) | | | 891 472.00 | |
FT Inventory change (goods) | | | 15 682.00 | |
FW Other purchases and external expenses | | | 470 449.00 | |
FX Taxes, duties, and similar payments | | | 23 028.00 | |
FY Salaries and Wages | | | 313 581.00 | |
FZ Social Security Contributions | | | 83 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 963.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 557.00 | |
GE Other Expenses | | | 2 948.00 | |
GF Total Operating Expenses (II) | | | 1 855 941.00 | |
GG - OPERATING RESULT (I - II) | | | 436 446.00 | |
GL Other interest and similar income | | | 2 885.00 | |
GM Reversals of provisions and transfers of expenses | | | 41 340.00 | |
GP Total financial income (V) | | | 2 885.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 942.00 | 1 876.00 | | 7 942.00 |
HB Exceptional income from capital transactions | 122 500.00 | 37 717.00 | | 122 500.00 |
HD Total exceptional income (VII) | 130 442.00 | 39 593.00 | | 130 442.00 |
HE Exceptional expenses on management operations | 10 145.00 | 2 070.00 | | 10 145.00 |
HF Exceptional expenses on capital transactions | 127 710.00 | 53 476.00 | | 127 710.00 |
HH Total exceptional expenses (VIII) | 137 855.00 | 55 545.00 | | 137 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 413.00 | -15 953.00 | | -7 413.00 |
HK Income tax | 115 991.00 | 176 220.00 | | 115 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 425 713.00 | 2 613 711.00 | | 2 425 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 109 787.00 | 2 187 958.00 | | 2 109 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 926.00 | 425 752.00 | | 315 926.00 |
HP References: Equipment leasing | 116 693.00 | 25 951.00 | | 116 693.00 |
HQ References: Real Estate Leasing | | 71 485.00 | | |
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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 | 310 931.00 | 45 965.00 | 47 723.00 | 310 931.00 |
PE DEPRECIATION Total including other intangible assets | 31 965.00 | | | 31 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 966.00 | 45 965.00 | 47 723.00 | 278 966.00 |
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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 | 136 948.00 | 136 948.00 | | 136 948.00 |
8D Social Security and Other Social Organizations | 80 149.00 | 80 149.00 | | 80 149.00 |
UT Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
UX Other trade receivables | 243 659.00 | 243 659.00 | | 243 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 173.00 | 40 173.00 | | 40 173.00 |
VS Prepaid expenses | 35 929.00 | 35 929.00 | | 35 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 011.00 | 319 761.00 | 1 250.00 | 321 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 097.00 | 217 097.00 | | 217 097.00 |
