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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 | 4 941.00 | 4 941.00 | | 4 941.00 |
AN Land | 19 010.00 | 19 010.00 | | 19 010.00 |
AR Technical installations, industrial equipment and tools | 6 293.00 | 6 293.00 | | 6 293.00 |
AT Other tangible assets | 330 149.00 | 230 657.00 | 99 492.00 | 330 149.00 |
BJ TOTAL (I) | 360 392.00 | 260 900.00 | 99 492.00 | 360 392.00 |
BT Goods | 168 355.00 | 5 518.00 | 162 838.00 | 168 355.00 |
BX Customers and related accounts | 95 864.00 | | 95 864.00 | 95 864.00 |
BZ Other receivables | 83 816.00 | | 83 816.00 | 83 816.00 |
CD Marketable securities | 86 032.00 | | 86 032.00 | 86 032.00 |
CF Cash and cash equivalents | 328 012.00 | | 328 012.00 | 328 012.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 762 079.00 | 5 518.00 | 756 562.00 | 762 079.00 |
CO Grand total (0 to V) | 1 122 471.00 | 266 418.00 | 856 053.00 | 1 122 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 200 158.00 | 244 458.00 | | 200 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 853.00 | 105 700.00 | | 70 853.00 |
DL TOTAL (I) | 304 010.00 | 383 158.00 | | 304 010.00 |
DU Loans and Debts from Credit Institutions (3) | 67 366.00 | 164 481.00 | | 67 366.00 |
DW Advances and down payments received on current orders | 154 369.00 | 96 512.00 | | 154 369.00 |
DX Trade payables and related accounts | 211 656.00 | 174 843.00 | | 211 656.00 |
DY Tax and social security liabilities | 98 184.00 | 121 408.00 | | 98 184.00 |
EA Other liabilities | 20 469.00 | 34 680.00 | | 20 469.00 |
EC TOTAL (IV) | 552 043.00 | 591 923.00 | | 552 043.00 |
EE Grand total (I to V) | 856 053.00 | 975 080.00 | | 856 053.00 |
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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 | 1 917 269.00 | | 1 917 269.00 | 1 917 269.00 |
FG Production sold - services | 35 397.00 | | 35 397.00 | 35 397.00 |
FJ Net sales | 1 952 666.00 | | 1 952 666.00 | 1 952 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 794.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 1 997 554.00 | |
FS Purchases of goods (including customs duties) | | | 1 023 331.00 | |
FT Inventory change (goods) | | | -10 407.00 | |
FW Other purchases and external expenses | | | 458 445.00 | |
FX Taxes, duties, and similar payments | | | 11 222.00 | |
FY Salaries and Wages | | | 316 340.00 | |
FZ Social Security Contributions | | | 75 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 518.00 | |
GE Other Expenses | | | 448.00 | |
GF Total Operating Expenses (II) | | | 1 905 725.00 | |
GG - OPERATING RESULT (I - II) | | | 91 829.00 | |
GP Total financial income (V) | | | 1 801.00 | |
GU Total financial expenses (VI) | | | 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 13.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 13.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -13.00 | | -35.00 |
HK Income tax | 21 838.00 | 36 648.00 | | 21 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 999 354.00 | 1 932 082.00 | | 1 999 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 928 502.00 | 1 826 382.00 | | 1 928 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 853.00 | 105 700.00 | | 70 853.00 |
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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 | 360 392.00 | | | 360 392.00 |
I4 DECREASES Grand Total | | | 360 392.00 | |
IO DECREASES Total including other intangible assets | | | 4 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 355 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 941.00 | | | 4 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 451.00 | | | 355 451.00 |
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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 | 235 916.00 | 24 984.00 | | 235 916.00 |
PE DEPRECIATION Total including other intangible assets | 4 589.00 | 352.00 | | 4 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 327.00 | 24 632.00 | | 231 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 063.00 | 5 518.00 | 5 063.00 | 5 063.00 |
7B Total provisions for depreciation | 5 063.00 | 5 518.00 | 5 063.00 | 5 063.00 |
7C Grand total | 5 063.00 | 5 518.00 | 5 063.00 | 5 063.00 |
UE of which provisions and reversals: - Operating | | 5 518.00 | 5 063.00 | |
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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 | 211 656.00 | 211 656.00 | | 211 656.00 |
8C Staff and Related Accounts | 38 301.00 | 38 301.00 | | 38 301.00 |
8D Social Security and Other Social Organizations | 30 669.00 | 30 669.00 | | 30 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 469.00 | 20 469.00 | | 20 469.00 |
UX Other trade receivables | 95 864.00 | 95 864.00 | | 95 864.00 |
UZ Social Security, other social security organizations | 85.00 | 85.00 | | 85.00 |
VB VAT | 4 285.00 | 4 285.00 | | 4 285.00 |
VH Loans with a maturity of more than one year at origin | 67 366.00 | 17 175.00 | 50 191.00 | 67 366.00 |
VK Loans repaid during the year | 97 109.00 | | | 97 109.00 |
VM Income taxes | 13 176.00 | 13 176.00 | | 13 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 217.00 | 6 217.00 | | 6 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 270.00 | 66 270.00 | | 66 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 680.00 | 179 680.00 | | 179 680.00 |
VW VAT | 22 997.00 | 22 997.00 | | 22 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 674.00 | 347 484.00 | 50 191.00 | 397 674.00 |
