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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 | 321.00 | 321.00 | | 321.00 |
AT Other tangible assets | 35 174.00 | 33 557.00 | 1 617.00 | 35 174.00 |
BH Other financial assets | 575.00 | | 575.00 | 575.00 |
BJ TOTAL (I) | 36 071.00 | 33 878.00 | 2 193.00 | 36 071.00 |
BT Goods | 86 500.00 | 16 730.00 | 69 770.00 | 86 500.00 |
BX Customers and related accounts | 10 288.00 | | 10 288.00 | 10 288.00 |
BZ Other receivables | 12 172.00 | | 12 172.00 | 12 172.00 |
CD Marketable securities | 22 988.00 | 20.00 | 22 968.00 | 22 988.00 |
CF Cash and cash equivalents | 98 848.00 | | 98 848.00 | 98 848.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 230 795.00 | 16 750.00 | 214 045.00 | 230 795.00 |
CO Grand total (0 to V) | 266 866.00 | 50 628.00 | 216 237.00 | 266 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 76 470.00 | 75 831.00 | | 76 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 028.00 | 38 639.00 | | 36 028.00 |
DL TOTAL (I) | 156 498.00 | 158 470.00 | | 156 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 722.00 | 6 538.00 | | 7 722.00 |
DW Advances and down payments received on current orders | | 81 360.00 | | |
DX Trade payables and related accounts | 40 456.00 | 16 123.00 | | 40 456.00 |
DY Tax and social security liabilities | 9 576.00 | 4 061.00 | | 9 576.00 |
EA Other liabilities | 1 298.00 | 1 851.00 | | 1 298.00 |
EC TOTAL (IV) | 59 053.00 | 109 933.00 | | 59 053.00 |
ED (V) | 687.00 | 284.00 | | 687.00 |
EE Grand total (I to V) | 216 237.00 | 268 687.00 | | 216 237.00 |
EG Accrued income and payables due within one year | 59 053.00 | 28 573.00 | | 59 053.00 |
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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 | 373 256.00 | | 373 256.00 | 373 256.00 |
FG Production sold - services | 32 366.00 | | 32 366.00 | 32 366.00 |
FJ Net sales | 405 622.00 | | 405 622.00 | 405 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 064.00 | |
FR Total operating income (I) | | | 407 686.00 | |
FS Purchases of goods (including customs duties) | | | 225 482.00 | |
FT Inventory change (goods) | | | -5 500.00 | |
FW Other purchases and external expenses | | | 100 953.00 | |
FX Taxes, duties, and similar payments | | | 874.00 | |
FY Salaries and Wages | | | 22 581.00 | |
FZ Social Security Contributions | | | 8 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 356 795.00 | |
GG - OPERATING RESULT (I - II) | | | 50 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 552.00 | |
GL Other interest and similar income | | | 3.00 | |
GN Positive exchange differences | | | 2 803.00 | |
GP Total financial income (V) | | | 3 358.00 | |
GQ Financial allocations to depreciation and provisions | | | 20.00 | |
GR Interest and similar expenses | | | 474.00 | |
GS Negative differences of foreign exchange | | | 3 198.00 | |
GU Total financial expenses (VI) | | | 3 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39.00 | | | 39.00 |
HD Total exceptional income (VII) | 39.00 | | | 39.00 |
HE Exceptional expenses on management operations | 7 464.00 | | | 7 464.00 |
HF Exceptional expenses on capital transactions | 39.00 | | | 39.00 |
HG Exceptional depreciation and provisions | | 313.00 | | |
HH Total exceptional expenses (VIII) | 7 503.00 | 313.00 | | 7 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 464.00 | -313.00 | | -7 464.00 |
HK Income tax | 7 065.00 | 8 484.00 | | 7 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 083.00 | 798 099.00 | | 411 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 056.00 | 759 460.00 | | 375 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 028.00 | 38 639.00 | | 36 028.00 |
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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 | 34 987.00 | | 1 122.00 | 34 987.00 |
I3 DECREASES Total Financial Fixed Assets | | 39.00 | 575.00 | |
I4 DECREASES Grand Total | | 39.00 | 36 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 495.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 412.00 | | 1 083.00 | 34 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 575.00 | | 39.00 | 575.00 |
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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 | 29 817.00 | 4 061.00 | | 29 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 817.00 | 4 061.00 | | 29 817.00 |
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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 | 16 730.00 | | | 16 730.00 |
6X Other provisions for depreciation | | 20.00 | | |
7B Total provisions for depreciation | 16 730.00 | 20.00 | | 16 730.00 |
7C Grand total | 16 730.00 | 20.00 | | 16 730.00 |
UG - Financial | | 20.00 | | |
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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 | 40 456.00 | 40 456.00 | | 40 456.00 |
8D Social Security and Other Social Organizations | 3 404.00 | 3 404.00 | | 3 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 298.00 | 1 298.00 | | 1 298.00 |
UT Other financial assets | 575.00 | 575.00 | | 575.00 |
UX Other trade receivables | 10 288.00 | | | 10 288.00 |
VB VAT | 7 907.00 | | | 7 907.00 |
VC Group and associates | 552.00 | | | 552.00 |
VI Group and Associates | 7 722.00 | 7 722.00 | | 7 722.00 |
VM Income taxes | 2 774.00 | | | 2 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 490.00 | 490.00 | | 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 938.00 | | | 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 035.00 | 23 035.00 | | 23 035.00 |
VW VAT | 5 682.00 | 5 682.00 | | 5 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 053.00 | 59 053.00 | | 59 053.00 |
