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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 | 13 107.00 | 13 107.00 | | 13 107.00 |
AR Technical installations, industrial equipment and tools | 10 422.00 | 9 113.00 | 1 310.00 | 10 422.00 |
AT Other tangible assets | 109 759.00 | 94 040.00 | 15 719.00 | 109 759.00 |
BD Other fixed assets | 410.00 | | 410.00 | 410.00 |
BH Other financial assets | 13 225.00 | | 13 225.00 | 13 225.00 |
BJ TOTAL (I) | 159 423.00 | 128 759.00 | 30 664.00 | 159 423.00 |
BT Goods | 616 249.00 | | 616 249.00 | 616 249.00 |
BX Customers and related accounts | 348 864.00 | 55 735.00 | 293 130.00 | 348 864.00 |
BZ Other receivables | 5 567.00 | | 5 567.00 | 5 567.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 215 375.00 | | 215 375.00 | 215 375.00 |
CH Prepaid expenses | 8 054.00 | | 8 054.00 | 8 054.00 |
CJ TOTAL (II) | 1 314 108.00 | 55 735.00 | 1 258 373.00 | 1 314 108.00 |
CO Grand total (0 to V) | 1 473 531.00 | 184 494.00 | 1 289 037.00 | 1 473 531.00 |
CX Development or Research and Development Expenses | 12 500.00 | 12 500.00 | | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 596 309.00 | 580 967.00 | | 596 309.00 |
DH Retained earnings | 10 345.00 | 10 345.00 | | 10 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 858.00 | 15 342.00 | | 94 858.00 |
DL TOTAL (I) | 1 031 512.00 | 936 654.00 | | 1 031 512.00 |
DU Loans and Debts from Credit Institutions (3) | 12 974.00 | 45 632.00 | | 12 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | 4 800.00 | | 800.00 |
DW Advances and down payments received on current orders | 523.00 | 523.00 | | 523.00 |
DX Trade payables and related accounts | 135 676.00 | 87 537.00 | | 135 676.00 |
DY Tax and social security liabilities | 107 552.00 | 97 359.00 | | 107 552.00 |
EC TOTAL (IV) | 257 525.00 | 235 851.00 | | 257 525.00 |
EE Grand total (I to V) | 1 289 037.00 | 1 172 505.00 | | 1 289 037.00 |
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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 | | | 1 690 761.00 | |
FD Production sold - goods | | | 4 200.00 | |
FJ Net sales | | | 1 694 961.00 | |
FQ Other income | | | 40 530.00 | |
FR Total operating income (I) | | | 1 735 491.00 | |
FS Purchases of goods (including customs duties) | | | 919 997.00 | |
FT Inventory change (goods) | | | 22 321.00 | |
FU Purchases of raw materials and other supplies | | | 8 065.00 | |
FW Other purchases and external expenses | | | 257 712.00 | |
FX Taxes, duties, and similar payments | | | 12 336.00 | |
FY Salaries and Wages | | | 291 643.00 | |
FZ Social Security Contributions | | | 111 782.00 | |
GB Operating Expenses - Provisions | | | 5 797.00 | |
GE Other Expenses | | | 2 841.00 | |
GF Total Operating Expenses (II) | | | 1 632 496.00 | |
GG - OPERATING RESULT (I - II) | | | 102 996.00 | |
GP Total financial income (V) | | | 7 258.00 | |
GU Total financial expenses (VI) | | | 1 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 137.00 | | |
HH Total exceptional expenses (VIII) | | 16.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 121.00 | | |
HK Income tax | 13 947.00 | | | 13 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 742 749.00 | 1 274 154.00 | | 1 742 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 647 892.00 | 1 258 811.00 | | 1 647 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 858.00 | 15 342.00 | | 94 858.00 |
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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 | 146 369.00 | | 13 054.00 | 146 369.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 500.00 | | | 12 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 635.00 | |
I4 DECREASES Grand Total | | | 159 423.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 500.00 | |
IO DECREASES Total including other intangible assets | | | 13 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 107.00 | | | 13 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 127.00 | | 13 054.00 | 107 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 635.00 | | | 13 635.00 |
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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 | 122 962.00 | 5 797.00 | | 122 962.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 500.00 | | | 12 500.00 |
PE DEPRECIATION Total including other intangible assets | 12 778.00 | 329.00 | | 12 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 685.00 | 5 468.00 | | 97 685.00 |
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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 | 135 676.00 | 135 676.00 | | 135 676.00 |
8D Social Security and Other Social Organizations | 107 552.00 | 107 552.00 | | 107 552.00 |
UT Other financial assets | 13 225.00 | | 13 225.00 | 13 225.00 |
UX Other trade receivables | 348 864.00 | 348 864.00 | | 348 864.00 |
VG Loans with a maturity of up to one year at origin | 887.00 | 887.00 | | 887.00 |
VH Loans with a maturity of more than one year at origin | 12 087.00 | 4 970.00 | 7 117.00 | 12 087.00 |
VI Group and Associates | 800.00 | 800.00 | | 800.00 |
VJ Loans taken out during the year | 12 500.00 | | | 12 500.00 |
VK Loans repaid during the year | 6 044.00 | | | 6 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 566.00 | 5 566.00 | | 5 566.00 |
VS Prepaid expenses | 8 054.00 | 8 054.00 | | 8 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 709.00 | 362 484.00 | 13 225.00 | 375 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 002.00 | 249 885.00 | 7 117.00 | 257 002.00 |
