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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 | 4 540.00 | 4 540.00 | | 4 540.00 |
AP Buildings | 50 801.00 | 50 801.00 | | 50 801.00 |
AR Technical installations, industrial equipment and tools | 1 400.00 | 1 400.00 | | 1 400.00 |
AT Other tangible assets | 101 573.00 | 80 440.00 | 21 133.00 | 101 573.00 |
BH Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
BJ TOTAL (I) | 159 694.00 | 137 181.00 | 22 513.00 | 159 694.00 |
BL Raw materials, supplies | 34 411.00 | | 34 411.00 | 34 411.00 |
BT Goods | 110 131.00 | | 110 131.00 | 110 131.00 |
BV Advances and down payments on orders | 895.00 | | 895.00 | 895.00 |
BX Customers and related accounts | 17 973.00 | 153.00 | 17 820.00 | 17 973.00 |
BZ Other receivables | 1 018.00 | | 1 018.00 | 1 018.00 |
CF Cash and cash equivalents | 199 650.00 | | 199 650.00 | 199 650.00 |
CH Prepaid expenses | 2 848.00 | | 2 848.00 | 2 848.00 |
CJ TOTAL (II) | 366 924.00 | 153.00 | 366 771.00 | 366 924.00 |
CO Grand total (0 to V) | 526 618.00 | 137 334.00 | 389 284.00 | 526 618.00 |
CP Shares due in less than one year | 1 380.00 | | | 1 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 557.00 | 557.00 | | 557.00 |
DH Retained earnings | | 91 174.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 162.00 | 124 602.00 | | 224 162.00 |
DJ Investment subsidies | 286.00 | 386.00 | | 286.00 |
DL TOTAL (I) | 229 405.00 | 221 119.00 | | 229 405.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 104.00 | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155.00 | 155.00 | | 155.00 |
DX Trade payables and related accounts | 71 993.00 | 56 333.00 | | 71 993.00 |
DY Tax and social security liabilities | 55 640.00 | 46 497.00 | | 55 640.00 |
EA Other liabilities | 32 083.00 | | | 32 083.00 |
EC TOTAL (IV) | 159 879.00 | 103 089.00 | | 159 879.00 |
EE Grand total (I to V) | 389 284.00 | 324 208.00 | | 389 284.00 |
EI Including equity loans | 155.00 | | | 155.00 |
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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 | 1 549 510.00 | | 1 549 510.00 | 1 549 510.00 |
FG Production sold - services | 179 293.00 | | 179 293.00 | 179 293.00 |
FJ Net sales | 1 728 802.00 | | 1 728 802.00 | 1 728 802.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 553.00 | |
FQ Other income | | | 701.00 | |
FR Total operating income (I) | | | 1 736 056.00 | |
FS Purchases of goods (including customs duties) | | | 1 047 780.00 | |
FT Inventory change (goods) | | | -29 850.00 | |
FW Other purchases and external expenses | | | 203 234.00 | |
FX Taxes, duties, and similar payments | | | 6 250.00 | |
FY Salaries and Wages | | | 168 882.00 | |
FZ Social Security Contributions | | | 39 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 153.00 | |
GE Other Expenses | | | 2 960.00 | |
GF Total Operating Expenses (II) | | | 1 444 770.00 | |
GG - OPERATING RESULT (I - II) | | | 291 287.00 | |
GL Other interest and similar income | | | 8 373.00 | |
GP Total financial income (V) | | | 8 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | 100.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 100.00 | | 100.00 |
HE Exceptional expenses on management operations | 2 057.00 | 7 197.00 | | 2 057.00 |
HH Total exceptional expenses (VIII) | 2 057.00 | 7 197.00 | | 2 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 957.00 | -7 097.00 | | -1 957.00 |
HK Income tax | 73 540.00 | 42 582.00 | | 73 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 744 529.00 | 1 367 127.00 | | 1 744 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 520 367.00 | 1 242 525.00 | | 1 520 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 162.00 | 124 602.00 | | 224 162.00 |
HP References: Equipment leasing | 4 118.00 | 1 786.00 | | 4 118.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 803.00 | | 18 073.00 | 136 803.00 |
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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 | 132 887.00 | 5 396.00 | 1 102.00 | 132 887.00 |
PE DEPRECIATION Total including other intangible assets | 4 540.00 | | | 4 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 347.00 | 5 396.00 | 1 102.00 | 128 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 153.00 | 153.00 | 153.00 | 153.00 |
7B Total provisions for depreciation | 153.00 | 153.00 | 153.00 | 153.00 |
7C Grand total | 153.00 | 153.00 | 153.00 | 153.00 |
UE of which provisions and reversals: - Operating | | 153.00 | 153.00 | |
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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 | 150.00 | 150.00 | | 150.00 |
8B Suppliers and Related Accounts | 71 993.00 | 71 993.00 | | 71 993.00 |
8C Staff and Related Accounts | 6 154.00 | 6 154.00 | | 6 154.00 |
8D Social Security and Other Social Organizations | 18 464.00 | 18 464.00 | | 18 464.00 |
8E Income Taxes | 19 071.00 | 19 071.00 | | 19 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 083.00 | 32 083.00 | | 32 083.00 |
UT Other financial assets | 1 380.00 | 1 380.00 | | 1 380.00 |
UX Other trade receivables | 17 820.00 | 17 820.00 | | 17 820.00 |
VA Doubtful or disputed receivables | 153.00 | 153.00 | | 153.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 952.00 | 11 952.00 | | 11 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 018.00 | 1 018.00 | | 1 018.00 |
VS Prepaid expenses | 2 848.00 | 2 848.00 | | 2 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 218.00 | 23 218.00 | | 23 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 879.00 | 159 879.00 | | 159 879.00 |
