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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 | 2 170.00 | 131.00 | 2 039.00 | 2 170.00 |
AR Technical installations, industrial equipment and tools | 96 302.00 | 47 045.00 | 49 256.00 | 96 302.00 |
AT Other tangible assets | 44 142.00 | 9 143.00 | 34 999.00 | 44 142.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 143 113.00 | 56 319.00 | 86 794.00 | 143 113.00 |
BT Goods | 2 516.00 | | 2 516.00 | 2 516.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 51 010.00 | | 51 010.00 | 51 010.00 |
BZ Other receivables | 138 462.00 | | 138 462.00 | 138 462.00 |
CF Cash and cash equivalents | 68 075.00 | | 68 075.00 | 68 075.00 |
CH Prepaid expenses | 734.00 | | 734.00 | 734.00 |
CJ TOTAL (II) | 260 796.00 | | 260 796.00 | 260 796.00 |
CO Grand total (0 to V) | 403 909.00 | 56 319.00 | 347 590.00 | 403 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 225 916.00 | 161 986.00 | | 225 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 095.00 | 63 929.00 | | 60 095.00 |
DL TOTAL (I) | 297 011.00 | 236 916.00 | | 297 011.00 |
DU Loans and Debts from Credit Institutions (3) | 463.00 | 324.00 | | 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 204.00 | 21.00 | | 2 204.00 |
DX Trade payables and related accounts | 36 685.00 | 48 943.00 | | 36 685.00 |
DY Tax and social security liabilities | 9 295.00 | 3 828.00 | | 9 295.00 |
DZ Fixed asset liabilities and related accounts | 1 932.00 | 9 708.00 | | 1 932.00 |
EC TOTAL (IV) | 50 580.00 | 62 824.00 | | 50 580.00 |
EE Grand total (I to V) | 347 590.00 | 299 740.00 | | 347 590.00 |
EI Including equity loans | 2 204.00 | | | 2 204.00 |
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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 | 591 311.00 | | 591 311.00 | 591 311.00 |
FJ Net sales | 591 311.00 | | 591 311.00 | 591 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 738.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 603 065.00 | |
FS Purchases of goods (including customs duties) | | | 375 292.00 | |
FT Inventory change (goods) | | | -1 670.00 | |
FU Purchases of raw materials and other supplies | | | 10 354.00 | |
FW Other purchases and external expenses | | | 98 667.00 | |
FX Taxes, duties, and similar payments | | | 1 508.00 | |
FY Salaries and Wages | | | 14 520.00 | |
FZ Social Security Contributions | | | 4 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 425.00 | |
GE Other Expenses | | | 335.00 | |
GF Total Operating Expenses (II) | | | 526 743.00 | |
GG - OPERATING RESULT (I - II) | | | 76 322.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 701.00 | | |
HB Exceptional income from capital transactions | 8 090.00 | | | 8 090.00 |
HD Total exceptional income (VII) | 8 090.00 | 14 701.00 | | 8 090.00 |
HF Exceptional expenses on capital transactions | 7 371.00 | | | 7 371.00 |
HG Exceptional depreciation and provisions | 366.00 | | | 366.00 |
HH Total exceptional expenses (VIII) | 7 737.00 | | | 7 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 353.00 | 14 701.00 | | 353.00 |
HK Income tax | 16 488.00 | 17 978.00 | | 16 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 155.00 | 506 693.00 | | 611 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 060.00 | 442 764.00 | | 551 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 095.00 | 63 929.00 | | 60 095.00 |
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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 | 109 611.00 | | 49 569.00 | 109 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 16 067.00 | 143 113.00 | |
IO DECREASES Total including other intangible assets | | | 2 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 067.00 | 140 444.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 170.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 110.00 | | 47 399.00 | 109 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 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 | 41 223.00 | 23 791.00 | 8 696.00 | 41 223.00 |
PE DEPRECIATION Total including other intangible assets | | 131.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 41 223.00 | 23 661.00 | 8 696.00 | 41 223.00 |
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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 | 36 685.00 | 36 685.00 | | 36 685.00 |
8C Staff and Related Accounts | 3 057.00 | 3 057.00 | | 3 057.00 |
8D Social Security and Other Social Organizations | 2 126.00 | 2 126.00 | | 2 126.00 |
8E Income Taxes | 3 003.00 | 3 003.00 | | 3 003.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 932.00 | 1 932.00 | | 1 932.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 51 010.00 | 51 010.00 | | 51 010.00 |
VB VAT | 5 255.00 | 5 255.00 | | 5 255.00 |
VG Loans with a maturity of up to one year at origin | 463.00 | 463.00 | | 463.00 |
VI Group and Associates | 2 204.00 | 2 204.00 | | 2 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 247.00 | 247.00 | | 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 207.00 | 133 207.00 | | 133 207.00 |
VS Prepaid expenses | 734.00 | 734.00 | | 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 705.00 | 190 205.00 | 500.00 | 190 705.00 |
VW VAT | 862.00 | 862.00 | | 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 580.00 | 50 580.00 | | 50 580.00 |
