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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BD Other fixed assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | 22 897.00 | | 22 897.00 | 22 897.00 |
BV Advances and down payments on orders | 3 804.00 | | 3 804.00 | 3 804.00 |
BX Customers and related accounts | 86 354.00 | 5.00 | 86 349.00 | 86 354.00 |
BZ Other receivables | 176 661.00 | 2 568.00 | 174 093.00 | 176 661.00 |
CF Cash and cash equivalents | 285 458.00 | | 285 458.00 | 285 458.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 575 174.00 | 2 573.00 | 572 601.00 | 575 174.00 |
CO Grand total (0 to V) | 575 174.00 | 2 573.00 | 572 601.00 | 575 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 8 800.00 | 8 800.00 | | 8 800.00 |
DG Other reserves | | 321 961.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 671.00 | 222 003.00 | | 32 671.00 |
DL TOTAL (I) | 129 471.00 | 640 764.00 | | 129 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 146 752.00 | 170 380.00 | | 146 752.00 |
DY Tax and social security liabilities | 174 076.00 | 156 567.00 | | 174 076.00 |
EA Other liabilities | 122 302.00 | 1 374.00 | | 122 302.00 |
EC TOTAL (IV) | 443 130.00 | 328 321.00 | | 443 130.00 |
EE Grand total (I to V) | 572 601.00 | 969 085.00 | | 572 601.00 |
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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 | 1 218 853.00 | | 1 218 853.00 | 1 218 853.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 68 866.00 | | 68 866.00 | 68 866.00 |
FJ Net sales | 1 287 719.00 | | 1 287 719.00 | 1 287 719.00 |
FO Operating subsidies | | | 3 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 257.00 | |
FQ Other income | | | 1 822.00 | |
FR Total operating income (I) | | | 1 340 091.00 | |
FS Purchases of goods (including customs duties) | | | 56 451.00 | |
FT Inventory change (goods) | | | 4 032.00 | |
FU Purchases of raw materials and other supplies | | | 287 093.00 | |
FV Inventory change (raw materials and supplies) | | | -4 443.00 | |
FW Other purchases and external expenses | | | 421 635.00 | |
FX Taxes, duties, and similar payments | | | 26 381.00 | |
FY Salaries and Wages | | | 342 278.00 | |
FZ Social Security Contributions | | | 63 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 573.00 | |
GE Other Expenses | | | 71 220.00 | |
GF Total Operating Expenses (II) | | | 1 279 166.00 | |
GG - OPERATING RESULT (I - II) | | | 60 925.00 | |
GL Other interest and similar income | | | 8 006.00 | |
GP Total financial income (V) | | | 8 006.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 188.00 | 9 541.00 | | 14 188.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 14 188.00 | 19 541.00 | | 14 188.00 |
HE Exceptional expenses on management operations | | 207.00 | | |
HF Exceptional expenses on capital transactions | 37 292.00 | 1 633.00 | | 37 292.00 |
HH Total exceptional expenses (VIII) | 37 292.00 | 1 840.00 | | 37 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 105.00 | 17 701.00 | | -23 105.00 |
HK Income tax | 13 084.00 | 70 989.00 | | 13 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 362 285.00 | 1 959 177.00 | | 1 362 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 329 614.00 | 1 737 174.00 | | 1 329 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 671.00 | 222 003.00 | | 32 671.00 |
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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 | 465 337.00 | | | 465 337.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | | |
I4 DECREASES Grand Total | | 465 337.00 | | |
IO DECREASES Total including other intangible assets | | 3 896.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 441 441.00 | | |
KD ACQUISITIONS Total including other intangible assets | 3 896.00 | | | 3 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 441.00 | | | 441 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 399 964.00 | 8 082.00 | 408 046.00 | 399 964.00 |
PE DEPRECIATION Total including other intangible assets | 3 896.00 | | 3 896.00 | 3 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 068.00 | 8 082.00 | 404 150.00 | 396 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5.00 | | |
6X Other provisions for depreciation | | 2 568.00 | | |
7B Total provisions for depreciation | | 2 573.00 | | |
7C Grand total | | 2 573.00 | | |
UE of which provisions and reversals: - Operating | | 2 573.00 | | |
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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 | 146 752.00 | 146 752.00 | | 146 752.00 |
8C Staff and Related Accounts | 102 462.00 | 102 462.00 | | 102 462.00 |
8D Social Security and Other Social Organizations | 45 262.00 | 45 262.00 | | 45 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 611.00 | 8 611.00 | | 8 611.00 |
UX Other trade receivables | 86 354.00 | 86 354.00 | | 86 354.00 |
VB VAT | 17 707.00 | 17 707.00 | | 17 707.00 |
VC Group and associates | 58 500.00 | 58 500.00 | | 58 500.00 |
VI Group and Associates | 113 691.00 | 113 691.00 | | 113 691.00 |
VM Income taxes | 62 862.00 | 62 862.00 | | 62 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 830.00 | 25 830.00 | | 25 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 592.00 | 37 592.00 | | 37 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 015.00 | 263 015.00 | | 263 015.00 |
VW VAT | 522.00 | 522.00 | | 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 130.00 | 443 130.00 | | 443 130.00 |
