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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 | 16 280.00 | 11 280.00 | 5 000.00 | 16 280.00 |
AT Other tangible assets | 105 384.00 | 87 298.00 | 18 086.00 | 105 384.00 |
BD Other fixed assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 8 701.00 | | 8 701.00 | 8 701.00 |
BJ TOTAL (I) | 132 865.00 | 98 578.00 | 34 286.00 | 132 865.00 |
BT Goods | 42 287.00 | | 42 287.00 | 42 287.00 |
BV Advances and down payments on orders | 1 575.00 | | 1 575.00 | 1 575.00 |
BX Customers and related accounts | 343 750.00 | 7 429.00 | 336 321.00 | 343 750.00 |
BZ Other receivables | 1 752.00 | | 1 752.00 | 1 752.00 |
CF Cash and cash equivalents | 409 973.00 | | 409 973.00 | 409 973.00 |
CH Prepaid expenses | 8 950.00 | | 8 950.00 | 8 950.00 |
CJ TOTAL (II) | 808 287.00 | 7 429.00 | 800 858.00 | 808 287.00 |
CO Grand total (0 to V) | 941 152.00 | 106 007.00 | 835 145.00 | 941 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 950.00 | 49 950.00 | | 49 950.00 |
DD Legal reserve (1) | 4 995.00 | 4 995.00 | | 4 995.00 |
DG Other reserves | 329 606.00 | 274 081.00 | | 329 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 873.00 | 105 525.00 | | 203 873.00 |
DL TOTAL (I) | 588 424.00 | 434 551.00 | | 588 424.00 |
DU Loans and Debts from Credit Institutions (3) | | 503.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 660.00 | 2 178.00 | | 2 660.00 |
DW Advances and down payments received on current orders | 1 706.00 | 823.00 | | 1 706.00 |
DX Trade payables and related accounts | 65 635.00 | 106 970.00 | | 65 635.00 |
DY Tax and social security liabilities | 121 240.00 | 97 207.00 | | 121 240.00 |
EA Other liabilities | 997.00 | 74.00 | | 997.00 |
EB Prepaid income (2) | 54 484.00 | 43 871.00 | | 54 484.00 |
EC TOTAL (IV) | 246 721.00 | 251 625.00 | | 246 721.00 |
EE Grand total (I to V) | 835 145.00 | 686 177.00 | | 835 145.00 |
EG Accrued income and payables due within one year | | 250 802.00 | | |
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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 | | | 1 523 991.00 | |
FD Production sold - goods | | | 821 238.00 | |
FJ Net sales | | | 2 345 230.00 | |
FO Operating subsidies | | | 11 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 005.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 2 361 625.00 | |
FS Purchases of goods (including customs duties) | | | 1 164 237.00 | |
FT Inventory change (goods) | | | -3 608.00 | |
FW Other purchases and external expenses | | | 265 287.00 | |
FX Taxes, duties, and similar payments | | | 7 707.00 | |
FY Salaries and Wages | | | 530 736.00 | |
FZ Social Security Contributions | | | 135 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 800.00 | |
GE Other Expenses | | | 2 776.00 | |
GF Total Operating Expenses (II) | | | 2 123 908.00 | |
GG - OPERATING RESULT (I - II) | | | 237 717.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GS Negative differences of foreign exchange | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 768.00 | 34 066.00 | | 33 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 361 632.00 | 1 509 493.00 | | 2 361 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 157 760.00 | 1 403 968.00 | | 2 157 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 873.00 | 105 525.00 | | 203 873.00 |
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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 | 126 402.00 | | 8 803.00 | 126 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 201.00 | |
I4 DECREASES Grand Total | | 2 340.00 | 132 865.00 | |
IO DECREASES Total including other intangible assets | | | 16 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 340.00 | 105 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 280.00 | | | 16 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 602.00 | | 3 122.00 | 104 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 520.00 | | 5 681.00 | 5 520.00 |
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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 | 84 106.00 | 16 812.00 | 2 340.00 | 84 106.00 |
PE DEPRECIATION Total including other intangible assets | 9 384.00 | 1 896.00 | | 9 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 722.00 | 14 916.00 | 2 340.00 | 74 722.00 |
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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 | 65 635.00 | 65 635.00 | | 65 635.00 |
8C Staff and Related Accounts | 29 115.00 | 29 115.00 | | 29 115.00 |
8D Social Security and Other Social Organizations | 36 070.00 | 36 070.00 | | 36 070.00 |
8E Income Taxes | 21 820.00 | 21 820.00 | | 21 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 997.00 | 997.00 | | 997.00 |
8L Deferred income | 54 484.00 | 54 484.00 | | 54 484.00 |
UT Other financial assets | 8 701.00 | | 8 701.00 | 8 701.00 |
UX Other trade receivables | 334 835.00 | 334 835.00 | | 334 835.00 |
VA Doubtful or disputed receivables | 8 915.00 | 8 915.00 | | 8 915.00 |
VB VAT | 1 706.00 | 1 706.00 | | 1 706.00 |
VC Group and associates | 46.00 | 46.00 | | 46.00 |
VI Group and Associates | 2 660.00 | 2 660.00 | | 2 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 771.00 | 2 771.00 | | 2 771.00 |
VS Prepaid expenses | 8 950.00 | 8 950.00 | | 8 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 152.00 | 354 452.00 | 8 701.00 | 363 152.00 |
VW VAT | 31 464.00 | 31 464.00 | | 31 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 015.00 | 245 015.00 | | 245 015.00 |
