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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 | 7 088.00 | 7 088.00 | | 7 088.00 |
AP Buildings | 2 192.00 | 6.00 | 2 186.00 | 2 192.00 |
AR Technical installations, industrial equipment and tools | 184 742.00 | 127 191.00 | 57 552.00 | 184 742.00 |
AT Other tangible assets | 129 314.00 | 34 913.00 | 94 402.00 | 129 314.00 |
AV Fixed assets in progress | 1 794.00 | | 1 794.00 | 1 794.00 |
BF Loans | 13 658.00 | | 13 658.00 | 13 658.00 |
BH Other financial assets | 35 333.00 | | 35 333.00 | 35 333.00 |
BJ TOTAL (I) | 374 121.00 | 169 198.00 | 204 924.00 | 374 121.00 |
BT Goods | 475 335.00 | | 475 335.00 | 475 335.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 426 284.00 | | 426 284.00 | 426 284.00 |
BZ Other receivables | 152 191.00 | | 152 191.00 | 152 191.00 |
CF Cash and cash equivalents | 235 792.00 | | 235 792.00 | 235 792.00 |
CH Prepaid expenses | 54 997.00 | | 54 997.00 | 54 997.00 |
CJ TOTAL (II) | 1 344 599.00 | | 1 344 599.00 | 1 344 599.00 |
CO Grand total (0 to V) | 1 718 721.00 | 169 198.00 | 1 549 523.00 | 1 718 721.00 |
CP Shares due in less than one year | 13 658.00 | | | 13 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 061 500.00 | 981 500.00 | | 1 061 500.00 |
DH Retained earnings | 1 106.00 | 684.00 | | 1 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 800.00 | 80 423.00 | | 72 800.00 |
DL TOTAL (I) | 1 245 406.00 | 1 172 606.00 | | 1 245 406.00 |
DX Trade payables and related accounts | 93 137.00 | 38 678.00 | | 93 137.00 |
DY Tax and social security liabilities | 180 524.00 | 273 944.00 | | 180 524.00 |
EB Prepaid income (2) | 30 456.00 | 32 439.00 | | 30 456.00 |
EC TOTAL (IV) | 304 117.00 | 345 062.00 | | 304 117.00 |
EE Grand total (I to V) | 1 549 523.00 | 1 517 668.00 | | 1 549 523.00 |
EG Accrued income and payables due within one year | 304 117.00 | 345 062.00 | | 304 117.00 |
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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 | | | 1 990 640.00 | |
FG Production sold - services | | | 12 431.00 | |
FJ Net sales | | | 2 003 071.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 717.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 2 026 812.00 | |
FS Purchases of goods (including customs duties) | | | 661 770.00 | |
FT Inventory change (goods) | | | -58 351.00 | |
FW Other purchases and external expenses | | | 484 870.00 | |
FX Taxes, duties, and similar payments | | | 48 915.00 | |
FY Salaries and Wages | | | 470 450.00 | |
FZ Social Security Contributions | | | 213 243.00 | |
GB Operating Expenses - Provisions | | | 49 959.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 870 863.00 | |
GG - OPERATING RESULT (I - II) | | | 155 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 248.00 | 180 942.00 | | 14 248.00 |
HH Total exceptional expenses (VIII) | 63 129.00 | 57 321.00 | | 63 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 881.00 | 123 621.00 | | -48 881.00 |
HK Income tax | 34 269.00 | 40 715.00 | | 34 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 041 060.00 | 2 465 613.00 | | 2 041 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 968 261.00 | 2 385 190.00 | | 1 968 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 800.00 | 80 423.00 | | 72 800.00 |
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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 | 411 205.00 | | 264 370.00 | 411 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 991.00 | |
I4 DECREASES Grand Total | | 301 454.00 | 374 121.00 | |
IO DECREASES Total including other intangible assets | | | 7 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 301 454.00 | 318 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 088.00 | | | 7 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 378.00 | | 231 118.00 | 388 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 739.00 | | 33 252.00 | 15 739.00 |
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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 | 207 350.00 | 111 520.00 | 149 672.00 | 207 350.00 |
PE DEPRECIATION Total including other intangible assets | 7 088.00 | | | 7 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 262.00 | 111 520.00 | 149 672.00 | 200 262.00 |
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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 | 93 137.00 | 93 137.00 | | 93 137.00 |
8C Staff and Related Accounts | 77 152.00 | 77 152.00 | | 77 152.00 |
8D Social Security and Other Social Organizations | 60 002.00 | 60 002.00 | | 60 002.00 |
8L Deferred income | 30 456.00 | 30 456.00 | | 30 456.00 |
UP Loans | 13 658.00 | 13 658.00 | | 13 658.00 |
UT Other financial assets | 35 333.00 | | 35 333.00 | 35 333.00 |
UX Other trade receivables | 426 284.00 | 426 284.00 | | 426 284.00 |
UY Staff and related accounts | 4 600.00 | 4 600.00 | | 4 600.00 |
VB VAT | 5 143.00 | 5 143.00 | | 5 143.00 |
VM Income taxes | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 694.00 | 11 694.00 | | 11 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 448.00 | 141 448.00 | | 141 448.00 |
VS Prepaid expenses | 54 997.00 | 54 997.00 | | 54 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 463.00 | 647 130.00 | 35 333.00 | 682 463.00 |
VW VAT | 31 676.00 | 31 676.00 | | 31 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 117.00 | 304 117.00 | | 304 117.00 |
