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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 | 29 203.00 | 29 203.00 | | 29 203.00 |
AR Technical installations, industrial equipment and tools | 1 484.00 | 1 484.00 | | 1 484.00 |
AT Other tangible assets | 40 729.00 | 26 756.00 | 13 973.00 | 40 729.00 |
BH Other financial assets | 23 574.00 | | 23 574.00 | 23 574.00 |
BJ TOTAL (I) | 95 390.00 | 57 443.00 | 37 947.00 | 95 390.00 |
BT Goods | 260 074.00 | | 260 074.00 | 260 074.00 |
BV Advances and down payments on orders | 80 055.00 | | 80 055.00 | 80 055.00 |
BX Customers and related accounts | 379 619.00 | 3 971.00 | 375 649.00 | 379 619.00 |
BZ Other receivables | 36 608.00 | | 36 608.00 | 36 608.00 |
CD Marketable securities | 2 846.00 | | 2 846.00 | 2 846.00 |
CF Cash and cash equivalents | 528 384.00 | | 528 384.00 | 528 384.00 |
CH Prepaid expenses | 13 457.00 | | 13 457.00 | 13 457.00 |
CJ TOTAL (II) | 1 301 044.00 | 3 971.00 | 1 297 073.00 | 1 301 044.00 |
CO Grand total (0 to V) | 1 396 434.00 | 61 414.00 | 1 335 020.00 | 1 396 434.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 543 938.00 | 543 938.00 | | 543 938.00 |
DH Retained earnings | 65 420.00 | 48 594.00 | | 65 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 935.00 | 66 826.00 | | 147 935.00 |
DL TOTAL (I) | 774 893.00 | 676 958.00 | | 774 893.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 228.00 | 303 897.00 | | 2 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 500.00 | 27 899.00 | | 7 500.00 |
DW Advances and down payments received on current orders | 29 346.00 | | | 29 346.00 |
DX Trade payables and related accounts | 315 580.00 | 264 961.00 | | 315 580.00 |
DY Tax and social security liabilities | 165 473.00 | 139 479.00 | | 165 473.00 |
EC TOTAL (IV) | 520 127.00 | 736 237.00 | | 520 127.00 |
EE Grand total (I to V) | 1 335 020.00 | 1 453 195.00 | | 1 335 020.00 |
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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 | 3 778 916.00 | 307 198.00 | 4 086 115.00 | 3 778 916.00 |
FG Production sold - services | 110 098.00 | | 110 098.00 | 110 098.00 |
FJ Net sales | 3 889 014.00 | 307 198.00 | 4 196 212.00 | 3 889 014.00 |
FO Operating subsidies | | | 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 878.00 | |
FQ Other income | | | 2 672.00 | |
FR Total operating income (I) | | | 4 201 103.00 | |
FS Purchases of goods (including customs duties) | | | 2 543 080.00 | |
FT Inventory change (goods) | | | -10 903.00 | |
FU Purchases of raw materials and other supplies | | | 3 412.00 | |
FW Other purchases and external expenses | | | 793 925.00 | |
FX Taxes, duties, and similar payments | | | 12 206.00 | |
FY Salaries and Wages | | | 407 642.00 | |
FZ Social Security Contributions | | | 189 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 552.00 | |
GF Total Operating Expenses (II) | | | 3 944 978.00 | |
GG - OPERATING RESULT (I - II) | | | 256 125.00 | |
GL Other interest and similar income | | | 7 003.00 | |
GN Positive exchange differences | | | 4 050.00 | |
GP Total financial income (V) | | | 11 053.00 | |
GR Interest and similar expenses | | | 10 715.00 | |
GS Negative differences of foreign exchange | | | 57 608.00 | |
GU Total financial expenses (VI) | | | 68 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 445.00 | | | 445.00 |
HH Total exceptional expenses (VIII) | 445.00 | | | 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -445.00 | | | -445.00 |
HK Income tax | 50 475.00 | 20 009.00 | | 50 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 212 156.00 | 3 479 715.00 | | 4 212 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 064 221.00 | 3 412 889.00 | | 4 064 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 935.00 | 66 826.00 | | 147 935.00 |
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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 | 52 720.00 | 4 723.00 | | 52 720.00 |
PE DEPRECIATION Total including other intangible assets | 29 203.00 | | | 29 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 517.00 | 4 723.00 | | 23 517.00 |
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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 | 40 000.00 | | | 40 000.00 |
6T Receivables | 3 971.00 | | | 3 971.00 |
7B Total provisions for depreciation | 3 971.00 | | | 3 971.00 |
7C Grand total | 43 971.00 | | | 43 971.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 500.00 | 7 500.00 | | 7 500.00 |
8B Suppliers and Related Accounts | 315 580.00 | 315 580.00 | | 315 580.00 |
8D Social Security and Other Social Organizations | 165 473.00 | 165 473.00 | | 165 473.00 |
UT Other financial assets | 23 574.00 | | 23 574.00 | 23 574.00 |
VG Loans with a maturity of up to one year at origin | 2 228.00 | 2 228.00 | | 2 228.00 |
VS Prepaid expenses | 429 685.00 | 429 685.00 | | 429 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 259.00 | 429 685.00 | 23 574.00 | 453 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 781.00 | 490 781.00 | | 490 781.00 |
