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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 | 259.00 | 65.00 | 193.00 | 259.00 |
AR Technical installations, industrial equipment and tools | 15 536.00 | 15 536.00 | | 15 536.00 |
AT Other tangible assets | 70 335.00 | 32 979.00 | 37 356.00 | 70 335.00 |
BJ TOTAL (I) | 86 131.00 | 48 581.00 | 37 550.00 | 86 131.00 |
BT Goods | 30 150.00 | | 30 150.00 | 30 150.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 23 215.00 | | 23 215.00 | 23 215.00 |
BZ Other receivables | 3 253.00 | | 3 253.00 | 3 253.00 |
CF Cash and cash equivalents | 285 430.00 | | 285 430.00 | 285 430.00 |
CH Prepaid expenses | 760.00 | | 760.00 | 760.00 |
CJ TOTAL (II) | 342 808.00 | | 342 808.00 | 342 808.00 |
CO Grand total (0 to V) | 428 940.00 | 48 581.00 | 380 358.00 | 428 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 218 413.00 | 185 309.00 | | 218 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 031.00 | 33 103.00 | | 49 031.00 |
DK Regulated provisions | 2 638.00 | 638.00 | | 2 638.00 |
DL TOTAL (I) | 303 084.00 | 252 052.00 | | 303 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 437.00 | 4 202.00 | | 8 437.00 |
DX Trade payables and related accounts | 44 371.00 | 34 467.00 | | 44 371.00 |
DY Tax and social security liabilities | 24 464.00 | 20 911.00 | | 24 464.00 |
EC TOTAL (IV) | 77 273.00 | 59 580.00 | | 77 273.00 |
EE Grand total (I to V) | 380 358.00 | 311 633.00 | | 380 358.00 |
EI Including equity loans | 8 437.00 | | | 8 437.00 |
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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 | | | 743 250.00 | |
FJ Net sales | | | 743 250.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 025.00 | |
FQ Other income | | | 393.00 | |
FR Total operating income (I) | | | 746 169.00 | |
FS Purchases of goods (including customs duties) | | | 506 698.00 | |
FT Inventory change (goods) | | | 2 237.00 | |
FW Other purchases and external expenses | | | 87 525.00 | |
FX Taxes, duties, and similar payments | | | 1 845.00 | |
FY Salaries and Wages | | | 59 359.00 | |
FZ Social Security Contributions | | | 18 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 683.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 683 536.00 | |
GG - OPERATING RESULT (I - II) | | | 62 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 8 293.00 | | |
HD Total exceptional income (VII) | | 26 293.00 | | |
HF Exceptional expenses on capital transactions | | 28 713.00 | | |
HG Exceptional depreciation and provisions | 2 000.00 | 2 788.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 31 501.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | -5 207.00 | | -2 000.00 |
HK Income tax | 11 602.00 | 5 764.00 | | 11 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 169.00 | 724 369.00 | | 746 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 138.00 | 691 265.00 | | 697 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 031.00 | 33 103.00 | | 49 031.00 |
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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 | 85 028.00 | | 1 211.00 | 85 028.00 |
I4 DECREASES Grand Total | | 107.00 | 86 131.00 | |
IO DECREASES Total including other intangible assets | | | 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107.00 | 85 872.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 259.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 028.00 | | 952.00 | 85 028.00 |
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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 | 41 006.00 | 7 683.00 | 107.00 | 41 006.00 |
PE DEPRECIATION Total including other intangible assets | | 65.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 41 006.00 | 7 617.00 | 107.00 | 41 006.00 |
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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 | 44 371.00 | 44 371.00 | | 44 371.00 |
8C Staff and Related Accounts | 6 773.00 | 6 773.00 | | 6 773.00 |
8D Social Security and Other Social Organizations | 5 824.00 | 5 824.00 | | 5 824.00 |
8E Income Taxes | 6 123.00 | 6 123.00 | | 6 123.00 |
VI Group and Associates | 8 437.00 | 8 437.00 | | 8 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 376.00 | 376.00 | | 376.00 |
VW VAT | 5 366.00 | 5 366.00 | | 5 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 273.00 | 77 273.00 | | 77 273.00 |
