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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 | 15 705.00 | 8 221.00 | 7 484.00 | 15 705.00 |
AH Goodwill | 41 000.00 | | 41 000.00 | 41 000.00 |
AR Technical installations, industrial equipment and tools | 558 137.00 | 558 137.00 | | 558 137.00 |
AT Other tangible assets | 37 008.00 | 37 008.00 | | 37 008.00 |
BH Other financial assets | 512.00 | | 512.00 | 512.00 |
BJ TOTAL (I) | 652 362.00 | 603 366.00 | 48 996.00 | 652 362.00 |
BT Goods | 17 488.00 | 3 563.00 | 13 925.00 | 17 488.00 |
BX Customers and related accounts | 561 479.00 | | 561 479.00 | 561 479.00 |
BZ Other receivables | 1 295 441.00 | | 1 295 441.00 | 1 295 441.00 |
CF Cash and cash equivalents | 176 638.00 | | 176 638.00 | 176 638.00 |
CH Prepaid expenses | 15 362.00 | | 15 362.00 | 15 362.00 |
CJ TOTAL (II) | 2 066 409.00 | 3 563.00 | 2 062 846.00 | 2 066 409.00 |
CO Grand total (0 to V) | 2 718 771.00 | 606 930.00 | 2 111 841.00 | 2 718 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 334 200.00 | 334 200.00 | | 334 200.00 |
DD Legal reserve (1) | 34 727.00 | 13 380.00 | | 34 727.00 |
DE Statutory or contractual reserves | 130 279.00 | 130 279.00 | | 130 279.00 |
DG Other reserves | 583 814.00 | 178 211.00 | | 583 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 772.00 | 426 950.00 | | 382 772.00 |
DL TOTAL (I) | 1 465 792.00 | 1 083 020.00 | | 1 465 792.00 |
DP Provisions for Risks | 15 000.00 | 17 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 17 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 212.00 | 171.00 | | 212.00 |
DW Advances and down payments received on current orders | | 5 236.00 | | |
DX Trade payables and related accounts | 379 459.00 | 698 110.00 | | 379 459.00 |
DY Tax and social security liabilities | 189 432.00 | 189 633.00 | | 189 432.00 |
EA Other liabilities | 61 947.00 | 89 047.00 | | 61 947.00 |
EC TOTAL (IV) | 631 050.00 | 982 196.00 | | 631 050.00 |
EE Grand total (I to V) | 2 111 841.00 | 2 082 216.00 | | 2 111 841.00 |
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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 | | | 3 027 332.00 | |
FD Production sold - goods | | | 40 441.00 | |
FJ Net sales | | | 3 067 773.00 | |
FQ Other income | | | 3 111.00 | |
FR Total operating income (I) | | | 3 070 884.00 | |
FS Purchases of goods (including customs duties) | | | 1 881 710.00 | |
FT Inventory change (goods) | | | 3 615.00 | |
FU Purchases of raw materials and other supplies | | | 36.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 423 329.00 | |
FX Taxes, duties, and similar payments | | | 12 062.00 | |
FY Salaries and Wages | | | 168 174.00 | |
FZ Social Security Contributions | | | 59 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 563.00 | |
GE Other Expenses | | | 1 478.00 | |
GF Total Operating Expenses (II) | | | 2 553 477.00 | |
GG - OPERATING RESULT (I - II) | | | 517 407.00 | |
GP Total financial income (V) | | | 6 706.00 | |
GU Total financial expenses (VI) | | | 13 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 510 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22 784.00 | 45 299.00 | | 22 784.00 |
HH Total exceptional expenses (VIII) | 1 015.00 | 6 757.00 | | 1 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 769.00 | 38 542.00 | | 21 769.00 |
HK Income tax | 149 238.00 | 70 829.00 | | 149 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 100 374.00 | 3 809 390.00 | | 3 100 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 717 602.00 | 3 382 440.00 | | 2 717 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 772.00 | 426 950.00 | | 382 772.00 |
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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 | 653 369.00 | | 8.00 | 653 369.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 015.00 | 512.00 | |
I4 DECREASES Grand Total | | 1 015.00 | 652 362.00 | |
IO DECREASES Total including other intangible assets | | | 56 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 595 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 705.00 | | | 56 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 595 145.00 | | | 595 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 519.00 | | 8.00 | 1 519.00 |
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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 | 603 366.00 | | | 603 366.00 |
PE DEPRECIATION Total including other intangible assets | 8 221.00 | | | 8 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 595 145.00 | | | 595 145.00 |
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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 | 17 000.00 | | 2 000.00 | 17 000.00 |
7C Grand total | 17 000.00 | | 2 000.00 | 17 000.00 |
UJ - Exceptional | | | 2 000.00 | |
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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 | 379 459.00 | 379 459.00 | | 379 459.00 |
8D Social Security and Other Social Organizations | 189 432.00 | 189 432.00 | | 189 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 947.00 | 61 947.00 | | 61 947.00 |
UT Other financial assets | 512.00 | | 512.00 | 512.00 |
UX Other trade receivables | 561 479.00 | 561 479.00 | | 561 479.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 295 441.00 | 1 295 441.00 | | 1 295 441.00 |
VS Prepaid expenses | 15 362.00 | 15 362.00 | | 15 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 872 794.00 | 1 872 283.00 | 512.00 | 1 872 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 050.00 | 631 050.00 | | 631 050.00 |
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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 | 4.00 | | | 4.00 |
