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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 | 1 905.00 | 1 895.00 | 9.00 | 1 905.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 8 155.00 | 6 457.00 | 1 698.00 | 8 155.00 |
AT Other tangible assets | 41 325.00 | 32 067.00 | 9 257.00 | 41 325.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 57 309.00 | 40 420.00 | 16 889.00 | 57 309.00 |
BT Goods | 84 706.00 | | 84 706.00 | 84 706.00 |
BV Advances and down payments on orders | 3 361.00 | | 3 361.00 | 3 361.00 |
BX Customers and related accounts | 31 870.00 | | 31 870.00 | 31 870.00 |
BZ Other receivables | 31 406.00 | | 31 406.00 | 31 406.00 |
CF Cash and cash equivalents | 236 983.00 | | 236 983.00 | 236 983.00 |
CH Prepaid expenses | 8 305.00 | | 8 305.00 | 8 305.00 |
CJ TOTAL (II) | 396 634.00 | | 396 634.00 | 396 634.00 |
CO Grand total (0 to V) | 453 944.00 | 40 420.00 | 413 524.00 | 453 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 169 475.00 | | | 169 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 809.00 | | | 107 809.00 |
DL TOTAL (I) | 332 284.00 | | | 332 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 332.00 | | | 1 332.00 |
DX Trade payables and related accounts | 27 845.00 | | | 27 845.00 |
DY Tax and social security liabilities | 9 990.00 | | | 9 990.00 |
EA Other liabilities | 42 070.00 | | | 42 070.00 |
EC TOTAL (IV) | 81 239.00 | | | 81 239.00 |
EE Grand total (I to V) | 413 524.00 | | | 413 524.00 |
EG Accrued income and payables due within one year | 59 447.00 | | | 59 447.00 |
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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 | 839 997.00 | | 839 997.00 | 839 997.00 |
FD Production sold - goods | 50 727.00 | | 50 727.00 | 50 727.00 |
FG Production sold - services | 81 905.00 | | 81 905.00 | 81 905.00 |
FJ Net sales | 972 630.00 | | 972 630.00 | 972 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 558.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 977 272.00 | |
FS Purchases of goods (including customs duties) | | | 552 538.00 | |
FT Inventory change (goods) | | | -30 254.00 | |
FU Purchases of raw materials and other supplies | | | 55 655.00 | |
FW Other purchases and external expenses | | | 125 558.00 | |
FX Taxes, duties, and similar payments | | | 2 026.00 | |
FY Salaries and Wages | | | 129 778.00 | |
FZ Social Security Contributions | | | 27 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 939.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 869 319.00 | |
GG - OPERATING RESULT (I - II) | | | 107 953.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 558.00 | | | 4 558.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | | | -105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 977 294.00 | | | 977 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 485.00 | | | 869 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 809.00 | | | 107 809.00 |
HP References: Equipment leasing | 7 225.00 | | | 7 225.00 |
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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 | 54 023.00 | | 4 887.00 | 54 023.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 1 350.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 57 310.00 | |
IO DECREASES Total including other intangible assets | | 158.00 | 6 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 382.00 | 49 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 637.00 | | | 6 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 977.00 | | 4 887.00 | 45 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 410.00 | | | 1 410.00 |
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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 | 36 021.00 | 5 940.00 | 1 540.00 | 36 021.00 |
PE DEPRECIATION Total including other intangible assets | 1 879.00 | 175.00 | 158.00 | 1 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 142.00 | 5 765.00 | 1 382.00 | 34 142.00 |
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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 | 27 846.00 | 27 846.00 | | 27 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 403.00 | 21 611.00 | 21 792.00 | 43 403.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 31 870.00 | 31 870.00 | | 31 870.00 |
VP Miscellaneous | 31 406.00 | 31 406.00 | | 31 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 991.00 | 9 991.00 | | 9 991.00 |
VS Prepaid expenses | 8 306.00 | 8 306.00 | | 8 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 783.00 | 71 583.00 | 1 200.00 | 72 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 240.00 | 59 448.00 | 21 792.00 | 81 240.00 |
