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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 | 29 563.00 | 29 563.00 | | 29 563.00 |
AH Goodwill | 20 700.00 | | 20 700.00 | 20 700.00 |
AR Technical installations, industrial equipment and tools | 70 984.00 | 41 790.00 | 29 194.00 | 70 984.00 |
AT Other tangible assets | 26 187.00 | 24 931.00 | 1 256.00 | 26 187.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 150 935.00 | 96 285.00 | 54 650.00 | 150 935.00 |
BT Goods | 76 244.00 | | 76 244.00 | 76 244.00 |
BV Advances and down payments on orders | 8 517.00 | | 8 517.00 | 8 517.00 |
BX Customers and related accounts | 597 332.00 | 5 803.00 | 591 528.00 | 597 332.00 |
BZ Other receivables | 67 592.00 | | 67 592.00 | 67 592.00 |
CF Cash and cash equivalents | 765 079.00 | | 765 079.00 | 765 079.00 |
CH Prepaid expenses | 13 170.00 | | 13 170.00 | 13 170.00 |
CJ TOTAL (II) | 1 527 937.00 | 5 803.00 | 1 522 133.00 | 1 527 937.00 |
CO Grand total (0 to V) | 1 678 873.00 | 102 089.00 | 1 576 784.00 | 1 678 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 359 986.00 | | | 359 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 561.00 | | | 179 561.00 |
DL TOTAL (I) | 567 047.00 | | | 567 047.00 |
DP Provisions for Risks | 8 575.00 | | | 8 575.00 |
DR TOTAL (IV) | 8 575.00 | | | 8 575.00 |
DX Trade payables and related accounts | 414 499.00 | | | 414 499.00 |
DY Tax and social security liabilities | 237 895.00 | | | 237 895.00 |
EA Other liabilities | 6 082.00 | | | 6 082.00 |
EB Prepaid income (2) | 342 684.00 | | | 342 684.00 |
EC TOTAL (IV) | 1 001 161.00 | | | 1 001 161.00 |
EE Grand total (I to V) | 1 576 784.00 | | | 1 576 784.00 |
EG Accrued income and payables due within one year | 1 001 161.00 | | | 1 001 161.00 |
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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 | 626 847.00 | | 626 847.00 | 626 847.00 |
FG Production sold - services | 2 982 271.00 | | 2 982 271.00 | 2 982 271.00 |
FJ Net sales | 3 609 118.00 | | 3 609 118.00 | 3 609 118.00 |
FO Operating subsidies | | | 2 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 025.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 3 640 154.00 | |
FS Purchases of goods (including customs duties) | | | 761 945.00 | |
FT Inventory change (goods) | | | -15 431.00 | |
FW Other purchases and external expenses | | | 1 381 027.00 | |
FX Taxes, duties, and similar payments | | | 38 250.00 | |
FY Salaries and Wages | | | 843 366.00 | |
FZ Social Security Contributions | | | 368 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 803.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 575.00 | |
GE Other Expenses | | | 1 796.00 | |
GF Total Operating Expenses (II) | | | 3 406 459.00 | |
GG - OPERATING RESULT (I - II) | | | 233 695.00 | |
GL Other interest and similar income | | | 3 655.00 | |
GP Total financial income (V) | | | 3 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 025.00 | | | 28 025.00 |
HA Exceptional income from management transactions | 10 477.00 | | | 10 477.00 |
HD Total exceptional income (VII) | 10 477.00 | | | 10 477.00 |
HE Exceptional expenses on management operations | 6 772.00 | | | 6 772.00 |
HH Total exceptional expenses (VIII) | 6 772.00 | | | 6 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 705.00 | | | 3 705.00 |
HK Income tax | 61 495.00 | | | 61 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 654 287.00 | | | 3 654 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 474 726.00 | | | 3 474 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 561.00 | | | 179 561.00 |
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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 | 144 686.00 | | 6 249.00 | 144 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | | 150 936.00 | |
IO DECREASES Total including other intangible assets | | | 50 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 264.00 | | | 50 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 923.00 | | 6 249.00 | 90 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 84 010.00 | 12 275.00 | | 84 010.00 |
PE DEPRECIATION Total including other intangible assets | 29 564.00 | | | 29 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 446.00 | 12 275.00 | | 54 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 8 575.00 | | |
7C Grand total | | 8 575.00 | | |
UE of which provisions and reversals: - Operating | | 8 575.00 | | |
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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 | 414 499.00 | 414 499.00 | | 414 499.00 |
8D Social Security and Other Social Organizations | 237 896.00 | 237 896.00 | | 237 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 082.00 | 6 082.00 | | 6 082.00 |
8L Deferred income | 342 684.00 | 342 684.00 | | 342 684.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 597 332.00 | 597 332.00 | | 597 332.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 593.00 | 67 593.00 | | 67 593.00 |
VS Prepaid expenses | 13 171.00 | 13 171.00 | | 13 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 596.00 | 678 096.00 | 3 500.00 | 681 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 001 162.00 | 1 001 162.00 | | 1 001 162.00 |
