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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 | | | 4 663.00 | |
AP Buildings | | | 19 721.00 | |
AT Other tangible assets | | | | |
BH Other financial assets | | | 1 500.00 | |
BJ TOTAL (I) | | | 25 884.00 | |
BL Raw materials, supplies | | | 558.00 | |
BT Goods | | | 144 342.00 | |
BV Advances and down payments on orders | | | 20 000.00 | |
BX Customers and related accounts | | | 79 004.00 | |
BZ Other receivables | | | 23 825.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 290 811.00 | |
CH Prepaid expenses | | | 3 690.00 | |
CJ TOTAL (II) | | | 562 230.00 | |
CO Grand total (0 to V) | | | 588 114.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | 15 300.00 | | 15 300.00 |
DD Legal reserve (1) | 1 530.00 | 1 530.00 | | 1 530.00 |
DG Other reserves | 340 604.00 | 285 436.00 | | 340 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 217.00 | 120 295.00 | | 84 217.00 |
DL TOTAL (I) | 441 650.00 | 422 561.00 | | 441 650.00 |
DP Provisions for Risks | 42 608.00 | | | 42 608.00 |
DR TOTAL (IV) | 42 608.00 | | | 42 608.00 |
DU Loans and Debts from Credit Institutions (3) | | 150 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 221.00 | 2 397.00 | | 2 221.00 |
DX Trade payables and related accounts | 48 862.00 | 17 718.00 | | 48 862.00 |
DY Tax and social security liabilities | 52 623.00 | 32 053.00 | | 52 623.00 |
EA Other liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 103 856.00 | 202 167.00 | | 103 856.00 |
EE Grand total (I to V) | 588 114.00 | 624 728.00 | | 588 114.00 |
EG Accrued income and payables due within one year | 103 856.00 | 202 167.00 | | 103 856.00 |
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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 | | | 1 124 507.00 | |
FD Production sold - goods | | | 54 175.00 | |
FJ Net sales | | | 1 178 682.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 891.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 203 580.00 | |
FS Purchases of goods (including customs duties) | | | 388 676.00 | |
FT Inventory change (goods) | | | 161 179.00 | |
FU Purchases of raw materials and other supplies | | | 2 930.00 | |
FV Inventory change (raw materials and supplies) | | | -558.00 | |
FW Other purchases and external expenses | | | 266 226.00 | |
FX Taxes, duties, and similar payments | | | 17 639.00 | |
FY Salaries and Wages | | | 164 254.00 | |
FZ Social Security Contributions | | | 22 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 842.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 608.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 074 607.00 | |
GG - OPERATING RESULT (I - II) | | | 128 974.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23 862.00 | | | 23 862.00 |
HH Total exceptional expenses (VIII) | 23 862.00 | | | 23 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 862.00 | | | -23 862.00 |
HK Income tax | 20 993.00 | 29 885.00 | | 20 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 203 679.00 | 952 327.00 | | 1 203 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 119 462.00 | 832 032.00 | | 1 119 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 217.00 | 120 295.00 | | 84 217.00 |
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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 | 115 669.00 | | 5 000.00 | 115 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 120 669.00 | |
IO DECREASES Total including other intangible assets | | | 29 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 723.00 | | 5 000.00 | 24 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 446.00 | | | 89 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 88 810.00 | 5 975.00 | | 88 810.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 24 723.00 | 337.00 | | 24 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 087.00 | 5 638.00 | | 64 087.00 |
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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 | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 48 862.00 | 48 862.00 | | 48 862.00 |
8C Staff and Related Accounts | 47 702.00 | 47 702.00 | | 47 702.00 |
8D Social Security and Other Social Organizations | 3 770.00 | 3 770.00 | | 3 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 79 004.00 | 79 004.00 | | 79 004.00 |
VB VAT | 3 714.00 | 3 714.00 | | 3 714.00 |
VI Group and Associates | 1 421.00 | 1 421.00 | | 1 421.00 |
VM Income taxes | 14 381.00 | 14 381.00 | | 14 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 095.00 | 1 095.00 | | 1 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 730.00 | 5 730.00 | | 5 730.00 |
VS Prepaid expenses | 3 690.00 | 3 690.00 | | 3 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 019.00 | 106 519.00 | 1 500.00 | 108 019.00 |
VW VAT | 57.00 | 57.00 | | 57.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 856.00 | 103 856.00 | | 103 856.00 |
