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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 600.00 | 4 036.00 | 1 564.00 | 5 600.00 |
AT Other tangible assets | 231 743.00 | 156 781.00 | 74 962.00 | 231 743.00 |
BH Other financial assets | 11 823.00 | | 11 823.00 | 11 823.00 |
BJ TOTAL (I) | 249 166.00 | 160 817.00 | 88 349.00 | 249 166.00 |
BT Goods | 262 366.00 | 11 840.00 | 250 526.00 | 262 366.00 |
BV Advances and down payments on orders | 407.00 | | 407.00 | 407.00 |
BX Customers and related accounts | 40 379.00 | | 40 379.00 | 40 379.00 |
BZ Other receivables | 30 229.00 | | 30 229.00 | 30 229.00 |
CF Cash and cash equivalents | 321 609.00 | | 321 609.00 | 321 609.00 |
CH Prepaid expenses | 33 431.00 | | 33 431.00 | 33 431.00 |
CJ TOTAL (II) | 688 421.00 | 11 840.00 | 676 581.00 | 688 421.00 |
CO Grand total (0 to V) | 937 587.00 | 172 657.00 | 764 931.00 | 937 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 7 150.00 | 5 459.00 | | 7 150.00 |
DG Other reserves | 15 854.00 | 63 716.00 | | 15 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 108.00 | 33 829.00 | | 58 108.00 |
DL TOTAL (I) | 306 111.00 | 328 004.00 | | 306 111.00 |
DP Provisions for Risks | 7 344.00 | 7 344.00 | | 7 344.00 |
DR TOTAL (IV) | 7 344.00 | 7 344.00 | | 7 344.00 |
DU Loans and Debts from Credit Institutions (3) | 200 675.00 | 257 224.00 | | 200 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 379.00 | 21 718.00 | | 94 379.00 |
DX Trade payables and related accounts | 39 665.00 | 38 878.00 | | 39 665.00 |
DY Tax and social security liabilities | 112 898.00 | 84 809.00 | | 112 898.00 |
DZ Fixed asset liabilities and related accounts | | 2 070.00 | | |
EA Other liabilities | 3 858.00 | 1 799.00 | | 3 858.00 |
EC TOTAL (IV) | 451 475.00 | 406 498.00 | | 451 475.00 |
EE Grand total (I to V) | 764 931.00 | 741 846.00 | | 764 931.00 |
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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 | 1 654 937.00 | | 1 654 937.00 | 1 654 937.00 |
FJ Net sales | 1 654 937.00 | | 1 654 937.00 | 1 654 937.00 |
FO Operating subsidies | | | 31 669.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 830.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 711 473.00 | |
FS Purchases of goods (including customs duties) | | | 1 051 463.00 | |
FT Inventory change (goods) | | | -83 845.00 | |
FU Purchases of raw materials and other supplies | | | 6 236.00 | |
FW Other purchases and external expenses | | | 277 664.00 | |
FX Taxes, duties, and similar payments | | | 7 831.00 | |
FY Salaries and Wages | | | 272 659.00 | |
FZ Social Security Contributions | | | 35 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 840.00 | |
GE Other Expenses | | | 47 693.00 | |
GF Total Operating Expenses (II) | | | 1 654 567.00 | |
GG - OPERATING RESULT (I - II) | | | 56 907.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 2 309.00 | |
GU Total financial expenses (VI) | | | 2 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 193.00 | 196.00 | | 3 193.00 |
HB Exceptional income from capital transactions | | 1 600.00 | | |
HD Total exceptional income (VII) | 3 193.00 | 1 796.00 | | 3 193.00 |
HE Exceptional expenses on management operations | 43.00 | 43 425.00 | | 43.00 |
HF Exceptional expenses on capital transactions | | 441.00 | | |
HH Total exceptional expenses (VIII) | 43.00 | 43 866.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 150.00 | -42 070.00 | | 3 150.00 |
HK Income tax | -360.00 | -360.00 | | -360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 714 667.00 | 1 402 808.00 | | 1 714 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 656 560.00 | 1 368 978.00 | | 1 656 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 108.00 | 33 829.00 | | 58 108.00 |
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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 | 249 982.00 | | 392.00 | 249 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 823.00 | |
I4 DECREASES Grand Total | | 1 208.00 | 249 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 208.00 | 237 343.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 170.00 | | 382.00 | 238 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 812.00 | | 11.00 | 11 812.00 |
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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 | 134 728.00 | 27 297.00 | 1 208.00 | 134 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 728.00 | 27 297.00 | 1 208.00 | 134 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 344.00 | | | 7 344.00 |
6N Inventories and work in progress | 7 138.00 | 11 840.00 | 7 138.00 | 7 138.00 |
7B Total provisions for depreciation | 7 138.00 | 11 840.00 | 7 138.00 | 7 138.00 |
7C Grand total | 14 482.00 | 11 840.00 | 7 138.00 | 14 482.00 |
UE of which provisions and reversals: - Operating | | 7 138.00 | | |
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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 | 39 665.00 | 39 665.00 | | 39 665.00 |
8C Staff and Related Accounts | 29 433.00 | 29 433.00 | | 29 433.00 |
8D Social Security and Other Social Organizations | 42 292.00 | 42 292.00 | | 42 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 858.00 | 3 858.00 | | 3 858.00 |
UT Other financial assets | 11 823.00 | | 11 823.00 | 11 823.00 |
UX Other trade receivables | 40 379.00 | 40 379.00 | | 40 379.00 |
UY Staff and related accounts | 8 100.00 | 8 100.00 | | 8 100.00 |
VB VAT | 5 901.00 | 5 901.00 | | 5 901.00 |
VH Loans with a maturity of more than one year at origin | 200 675.00 | 69 631.00 | 131 045.00 | 200 675.00 |
VI Group and Associates | 94 379.00 | 94 379.00 | | 94 379.00 |
VK Loans repaid during the year | 56 549.00 | | | 56 549.00 |
VM Income taxes | 720.00 | 720.00 | | 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 162.00 | 2 162.00 | | 2 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 508.00 | 15 508.00 | | 15 508.00 |
VS Prepaid expenses | 33 431.00 | 33 431.00 | | 33 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 862.00 | 104 039.00 | 11 823.00 | 115 862.00 |
VW VAT | 39 010.00 | 39 010.00 | | 39 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 475.00 | 320 430.00 | 131 045.00 | 451 475.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
