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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 312.00 | 9 312.00 | | 9 312.00 |
AF Concessions, Patents and Similar Rights | 15 000.00 | 15 000.00 | | 15 000.00 |
AR Technical installations, industrial equipment and tools | 9 398.00 | 2 227.00 | 7 171.00 | 9 398.00 |
AT Other tangible assets | 144 183.00 | 87 888.00 | 56 295.00 | 144 183.00 |
BD Other fixed assets | 10 606.00 | | 10 606.00 | 10 606.00 |
BH Other financial assets | 6 044.00 | | 6 044.00 | 6 044.00 |
BJ TOTAL (I) | 194 542.00 | 114 427.00 | 80 115.00 | 194 542.00 |
BT Goods | 96 447.00 | | 96 447.00 | 96 447.00 |
BX Customers and related accounts | 105 806.00 | | 105 806.00 | 105 806.00 |
BZ Other receivables | 24 909.00 | | 24 909.00 | 24 909.00 |
CD Marketable securities | 86 450.00 | | 86 450.00 | 86 450.00 |
CF Cash and cash equivalents | 659 068.00 | | 659 068.00 | 659 068.00 |
CH Prepaid expenses | 9 800.00 | | 9 800.00 | 9 800.00 |
CJ TOTAL (II) | 982 481.00 | | 982 481.00 | 982 481.00 |
CO Grand total (0 to V) | 1 177 023.00 | 114 427.00 | 1 062 596.00 | 1 177 023.00 |
CP Shares due in less than one year | 6 044.00 | | | 6 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 274 496.00 | 179 028.00 | | 274 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 517.00 | 95 468.00 | | 157 517.00 |
DL TOTAL (I) | 476 012.00 | 318 496.00 | | 476 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 597.00 | 80.00 | | 597.00 |
DW Advances and down payments received on current orders | 305 414.00 | 257 826.00 | | 305 414.00 |
DX Trade payables and related accounts | 175 532.00 | 131 421.00 | | 175 532.00 |
DY Tax and social security liabilities | 104 615.00 | 92 261.00 | | 104 615.00 |
EA Other liabilities | 425.00 | 120.00 | | 425.00 |
EC TOTAL (IV) | 586 584.00 | 481 708.00 | | 586 584.00 |
EE Grand total (I to V) | 1 062 596.00 | 800 204.00 | | 1 062 596.00 |
EG Accrued income and payables due within one year | 586 584.00 | 481 708.00 | | 586 584.00 |
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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 | 2 223 699.00 | | 2 223 699.00 | 2 223 699.00 |
FG Production sold - services | 317 727.00 | | 317 727.00 | 317 727.00 |
FJ Net sales | 2 541 426.00 | | 2 541 426.00 | 2 541 426.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 066.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 2 573 687.00 | |
FS Purchases of goods (including customs duties) | | | 1 252 720.00 | |
FT Inventory change (goods) | | | 26 604.00 | |
FW Other purchases and external expenses | | | 623 187.00 | |
FX Taxes, duties, and similar payments | | | 23 161.00 | |
FY Salaries and Wages | | | 242 899.00 | |
FZ Social Security Contributions | | | 84 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 913.00 | |
GE Other Expenses | | | 101 576.00 | |
GF Total Operating Expenses (II) | | | 2 375 007.00 | |
GG - OPERATING RESULT (I - II) | | | 198 680.00 | |
GL Other interest and similar income | | | 3 859.00 | |
GP Total financial income (V) | | | 3 859.00 | |
GR Interest and similar expenses | | | 974.00 | |
GU Total financial expenses (VI) | | | 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 960.00 | 577.00 | | 12 960.00 |
HD Total exceptional income (VII) | 12 960.00 | 577.00 | | 12 960.00 |
HE Exceptional expenses on management operations | 642.00 | 75.00 | | 642.00 |
HF Exceptional expenses on capital transactions | | 14 147.00 | | |
HH Total exceptional expenses (VIII) | 642.00 | 14 222.00 | | 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 317.00 | -13 646.00 | | 12 317.00 |
HK Income tax | 56 366.00 | 28 874.00 | | 56 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 590 506.00 | 2 132 709.00 | | 2 590 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 432 989.00 | 2 037 241.00 | | 2 432 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 517.00 | 95 468.00 | | 157 517.00 |
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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 | 180 553.00 | | 29 035.00 | 180 553.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 312.00 | | | 9 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 649.00 | |
I4 DECREASES Grand Total | | 15 046.00 | 194 542.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 312.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 046.00 | 153 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 592.00 | | 29 035.00 | 139 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 649.00 | | | 16 649.00 |
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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 | 109 560.00 | 19 913.00 | 15 046.00 | 109 560.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 312.00 | | | 9 312.00 |
PE DEPRECIATION Total including other intangible assets | 15 000.00 | | | 15 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 248.00 | 19 913.00 | 15 046.00 | 85 248.00 |
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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 | 175 532.00 | 175 532.00 | | 175 532.00 |
8C Staff and Related Accounts | 27 829.00 | 27 829.00 | | 27 829.00 |
8D Social Security and Other Social Organizations | 45 466.00 | 45 466.00 | | 45 466.00 |
8E Income Taxes | 8 571.00 | 8 571.00 | | 8 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 425.00 | 425.00 | | 425.00 |
UT Other financial assets | 6 044.00 | 6 044.00 | | 6 044.00 |
UX Other trade receivables | 105 806.00 | | | 105 806.00 |
VB VAT | 20 924.00 | | | 20 924.00 |
VI Group and Associates | 597.00 | 597.00 | | 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 561.00 | 1 561.00 | | 1 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 985.00 | | | 3 985.00 |
VS Prepaid expenses | 9 800.00 | | | 9 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 559.00 | 146 559.00 | | 146 559.00 |
VW VAT | 21 187.00 | 21 187.00 | | 21 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 169.00 | 281 169.00 | | 281 169.00 |
