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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 84 814.00 | 77 252.00 | 7 563.00 | 84 814.00 |
AR Technical installations, industrial equipment and tools | 162 382.00 | 158 730.00 | 3 653.00 | 162 382.00 |
AT Other tangible assets | 514 289.00 | 480 104.00 | 34 185.00 | 514 289.00 |
AV Fixed assets in progress | 26 150.00 | | 26 150.00 | 26 150.00 |
BD Other fixed assets | 35 475.00 | | 35 475.00 | 35 475.00 |
BJ TOTAL (I) | 838 110.00 | 716 085.00 | 122 025.00 | 838 110.00 |
BT Goods | 310 821.00 | 18 800.00 | 292 021.00 | 310 821.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 64 773.00 | | 64 773.00 | 64 773.00 |
BZ Other receivables | 27 457.00 | | 27 457.00 | 27 457.00 |
CF Cash and cash equivalents | 599 033.00 | | 599 033.00 | 599 033.00 |
CH Prepaid expenses | 7 241.00 | | 7 241.00 | 7 241.00 |
CJ TOTAL (II) | 1 016 325.00 | 18 800.00 | 997 525.00 | 1 016 325.00 |
CO Grand total (0 to V) | 1 854 435.00 | 734 885.00 | 1 119 550.00 | 1 854 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 475 734.00 | | | 475 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 174.00 | | | 73 174.00 |
DJ Investment subsidies | 5 164.00 | | | 5 164.00 |
DL TOTAL (I) | 565 072.00 | | | 565 072.00 |
DU Loans and Debts from Credit Institutions (3) | 84 140.00 | | | 84 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 848.00 | | | 224 848.00 |
DW Advances and down payments received on current orders | 50 349.00 | | | 50 349.00 |
DX Trade payables and related accounts | 51 896.00 | | | 51 896.00 |
DY Tax and social security liabilities | 28 210.00 | | | 28 210.00 |
EA Other liabilities | 115 034.00 | | | 115 034.00 |
EC TOTAL (IV) | 554 477.00 | | | 554 477.00 |
EE Grand total (I to V) | 1 119 550.00 | | | 1 119 550.00 |
EG Accrued income and payables due within one year | 456 999.00 | | | 456 999.00 |
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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 | 1 373 446.00 | 22 500.00 | 1 395 946.00 | 1 373 446.00 |
FG Production sold - services | 215 666.00 | | 215 666.00 | 215 666.00 |
FJ Net sales | 1 589 113.00 | 22 500.00 | 1 611 613.00 | 1 589 113.00 |
FO Operating subsidies | | | 6 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 138.00 | |
FQ Other income | | | 577.00 | |
FR Total operating income (I) | | | 1 633 494.00 | |
FS Purchases of goods (including customs duties) | | | 1 042 671.00 | |
FT Inventory change (goods) | | | 148 227.00 | |
FW Other purchases and external expenses | | | 134 215.00 | |
FX Taxes, duties, and similar payments | | | 4 091.00 | |
FY Salaries and Wages | | | 133 869.00 | |
FZ Social Security Contributions | | | 19 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 600.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 546 670.00 | |
GG - OPERATING RESULT (I - II) | | | 86 824.00 | |
GK Income from other securities and fixed asset receivables | | | 470.00 | |
GL Other interest and similar income | | | 214.00 | |
GP Total financial income (V) | | | 684.00 | |
GR Interest and similar expenses | | | 1 895.00 | |
GU Total financial expenses (VI) | | | 1 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 898.00 | | | 1 898.00 |
HB Exceptional income from capital transactions | 35 519.00 | | | 35 519.00 |
HD Total exceptional income (VII) | 37 417.00 | | | 37 417.00 |
HE Exceptional expenses on management operations | 420.00 | | | 420.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 420.00 | | | 30 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 997.00 | | | 6 997.00 |
HK Income tax | 19 436.00 | | | 19 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 671 594.00 | | | 1 671 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 598 420.00 | | | 1 598 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 174.00 | | | 73 174.00 |
HP References: Equipment leasing | 2 207.00 | | | 2 207.00 |
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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 | 863 853.00 | | 4 257.00 | 863 853.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 35 475.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 838 110.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 787 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 783 378.00 | | 4 257.00 | 783 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 475.00 | | | 65 475.00 |
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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 | 652 173.00 | 63 912.00 | 716 085.00 | 652 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 652 173.00 | 63 912.00 | 716 085.00 | 652 173.00 |
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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 | 51 896.00 | 51 896.00 | | 51 896.00 |
8C Staff and Related Accounts | 18 263.00 | 18 263.00 | | 18 263.00 |
8D Social Security and Other Social Organizations | 7 415.00 | 7 415.00 | | 7 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 034.00 | 115 034.00 | | 115 034.00 |
UX Other trade receivables | 64 773.00 | 64 773.00 | | 64 773.00 |
VB VAT | 9 119.00 | 9 119.00 | | 9 119.00 |
VH Loans with a maturity of more than one year at origin | 84 140.00 | 37 011.00 | 47 129.00 | 84 140.00 |
VI Group and Associates | 224 848.00 | 224 848.00 | | 224 848.00 |
VK Loans repaid during the year | 43 884.00 | | | 43 884.00 |
VM Income taxes | 17 692.00 | 17 692.00 | | 17 692.00 |
VN Other taxes, similar payments | 560.00 | 560.00 | | 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 194.00 | 1 194.00 | | 1 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86.00 | 86.00 | | 86.00 |
VS Prepaid expenses | 7 241.00 | 7 241.00 | | 7 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 471.00 | 99 471.00 | | 99 471.00 |
VW VAT | 1 339.00 | 1 339.00 | | 1 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 128.00 | 456 999.00 | 47 129.00 | 504 128.00 |
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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 |
