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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 | 2 871.00 | 2 871.00 | | 2 871.00 |
AR Technical installations, industrial equipment and tools | 39 699.00 | 21 917.00 | 17 782.00 | 39 699.00 |
AT Other tangible assets | 298 045.00 | 246 675.00 | 51 370.00 | 298 045.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 416.00 | | 3 416.00 | 3 416.00 |
BJ TOTAL (I) | 344 046.00 | 271 463.00 | 72 583.00 | 344 046.00 |
BL Raw materials, supplies | 63 344.00 | | 63 344.00 | 63 344.00 |
BT Goods | 100 596.00 | | 100 596.00 | 100 596.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 275 980.00 | 60 818.00 | 215 162.00 | 275 980.00 |
BZ Other receivables | 78 942.00 | | 78 942.00 | 78 942.00 |
CF Cash and cash equivalents | 285 333.00 | | 285 333.00 | 285 333.00 |
CH Prepaid expenses | 1 997.00 | | 1 997.00 | 1 997.00 |
CJ TOTAL (II) | 806 692.00 | 60 818.00 | 745 874.00 | 806 692.00 |
CO Grand total (0 to V) | 1 150 738.00 | 332 281.00 | 818 457.00 | 1 150 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 104 657.00 | 100 374.00 | | 104 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 796.00 | 34 283.00 | | 114 796.00 |
DL TOTAL (I) | 373 453.00 | 288 657.00 | | 373 453.00 |
DP Provisions for Risks | 39 536.00 | 32 231.00 | | 39 536.00 |
DR TOTAL (IV) | 39 538.00 | 32 231.00 | | 39 538.00 |
DU Loans and Debts from Credit Institutions (3) | 42 895.00 | 30 774.00 | | 42 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 488.00 | | |
DW Advances and down payments received on current orders | 265.00 | 3 220.00 | | 265.00 |
DX Trade payables and related accounts | 244 598.00 | 280 462.00 | | 244 598.00 |
DY Tax and social security liabilities | 116 248.00 | 71 526.00 | | 116 248.00 |
EA Other liabilities | 1 461.00 | 1 606.00 | | 1 461.00 |
EC TOTAL (IV) | 405 467.00 | 407 076.00 | | 405 467.00 |
EE Grand total (I to V) | 818 457.00 | 727 964.00 | | 818 457.00 |
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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 | 1 411 692.00 | | 1 411 692.00 | 1 411 692.00 |
FG Production sold - services | 248 643.00 | | 248 643.00 | 248 643.00 |
FJ Net sales | 1 660 335.00 | | 1 660 335.00 | 1 660 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 316.00 | |
FQ Other income | | | 334.00 | |
FR Total operating income (I) | | | 1 692 985.00 | |
FS Purchases of goods (including customs duties) | | | 863 941.00 | |
FT Inventory change (goods) | | | -5 707.00 | |
FU Purchases of raw materials and other supplies | | | 158 369.00 | |
FV Inventory change (raw materials and supplies) | | | 15 730.00 | |
FW Other purchases and external expenses | | | 211 285.00 | |
FX Taxes, duties, and similar payments | | | 6 080.00 | |
FY Salaries and Wages | | | 184 441.00 | |
FZ Social Security Contributions | | | 46 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 553.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 211.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 535 455.00 | |
GG - OPERATING RESULT (I - II) | | | 157 530.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 4 462.00 | |
GU Total financial expenses (VI) | | | 4 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 247.00 | 1 216.00 | | 247.00 |
HH Total exceptional expenses (VIII) | 247.00 | 1 216.00 | | 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -247.00 | -1 216.00 | | -247.00 |
HK Income tax | 38 027.00 | 6 853.00 | | 38 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 692 988.00 | 1 229 978.00 | | 1 692 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 578 191.00 | 1 195 695.00 | | 1 578 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 796.00 | 34 283.00 | | 114 796.00 |
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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 | 264 190.00 | 24 264.00 | 16 990.00 | 264 190.00 |
PE DEPRECIATION Total including other intangible assets | 2 871.00 | | | 2 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 319.00 | 24 264.00 | 16 990.00 | 261 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 231.00 | 7 305.00 | | 32 231.00 |
6T Receivables | 53 330.00 | 10 553.00 | 3 066.00 | 53 330.00 |
7B Total provisions for depreciation | 53 330.00 | 10 553.00 | 3 066.00 | 53 330.00 |
7C Grand total | 85 561.00 | 17 858.00 | 3 066.00 | 85 561.00 |
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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 | 244 598.00 | 244 598.00 | | 244 598.00 |
8D Social Security and Other Social Organizations | 116 248.00 | 116 248.00 | | 116 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 461.00 | 1 461.00 | | 1 461.00 |
UT Other financial assets | 3 416.00 | | 3 416.00 | 3 416.00 |
VG Loans with a maturity of up to one year at origin | 42 895.00 | 42 895.00 | | 42 895.00 |
VS Prepaid expenses | 356 920.00 | 356 920.00 | | 356 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 336.00 | 356 920.00 | 3 416.00 | 360 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 202.00 | 405 202.00 | | 405 202.00 |
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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 | 5.00 | | | 5.00 |
