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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 713.00 | | 19 713.00 | 19 713.00 |
AR Technical installations, industrial equipment and tools | 4 666.00 | 4 666.00 | | 4 666.00 |
AT Other tangible assets | 266 092.00 | 243 605.00 | 22 487.00 | 266 092.00 |
BJ TOTAL (I) | 290 470.00 | 248 271.00 | 42 200.00 | 290 470.00 |
BT Goods | 407 239.00 | | 407 239.00 | 407 239.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 714.00 | | 714.00 | 714.00 |
BZ Other receivables | 188 750.00 | | 188 750.00 | 188 750.00 |
CF Cash and cash equivalents | 568 826.00 | | 568 826.00 | 568 826.00 |
CH Prepaid expenses | 337.00 | | 337.00 | 337.00 |
CJ TOTAL (II) | 1 168 366.00 | | 1 168 366.00 | 1 168 366.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 458 837.00 | 248 271.00 | 1 210 566.00 | 1 458 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DF Regulated reserves (1) | 9 452.00 | 9 452.00 | | 9 452.00 |
DG Other reserves | 344 699.00 | 245 660.00 | | 344 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 381.00 | 99 039.00 | | 84 381.00 |
DL TOTAL (I) | 537 531.00 | 453 151.00 | | 537 531.00 |
DU Loans and Debts from Credit Institutions (3) | 213 095.00 | 250 000.00 | | 213 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 738.00 | 12 059.00 | | 11 738.00 |
DX Trade payables and related accounts | 399 720.00 | 444 294.00 | | 399 720.00 |
DY Tax and social security liabilities | 48 304.00 | 102 136.00 | | 48 304.00 |
EA Other liabilities | 178.00 | | | 178.00 |
EC TOTAL (IV) | 673 035.00 | 808 489.00 | | 673 035.00 |
EE Grand total (I to V) | 1 210 566.00 | 1 261 639.00 | | 1 210 566.00 |
EG Accrued income and payables due within one year | 509 471.00 | 558 489.00 | | 509 471.00 |
EI Including equity loans | 11 738.00 | | | 11 738.00 |
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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 | 1 361 248.00 | | 1 361 248.00 | 1 361 248.00 |
FJ Net sales | 1 361 248.00 | | 1 361 248.00 | 1 361 248.00 |
FO Operating subsidies | | | 34 049.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 207.00 | |
FQ Other income | | | 3 382.00 | |
FR Total operating income (I) | | | 1 401 886.00 | |
FS Purchases of goods (including customs duties) | | | 911 385.00 | |
FT Inventory change (goods) | | | 101 002.00 | |
FU Purchases of raw materials and other supplies | | | 961.00 | |
FW Other purchases and external expenses | | | 120 813.00 | |
FX Taxes, duties, and similar payments | | | 11 700.00 | |
FY Salaries and Wages | | | 115 190.00 | |
FZ Social Security Contributions | | | 33 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 813.00 | |
GE Other Expenses | | | 924.00 | |
GF Total Operating Expenses (II) | | | 1 300 736.00 | |
GG - OPERATING RESULT (I - II) | | | 101 150.00 | |
GR Interest and similar expenses | | | 1 314.00 | |
GU Total financial expenses (VI) | | | 1 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 382.00 | | |
HD Total exceptional income (VII) | | 382.00 | | |
HE Exceptional expenses on management operations | 181.00 | | | 181.00 |
HH Total exceptional expenses (VIII) | 181.00 | | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181.00 | 382.00 | | -181.00 |
HK Income tax | 15 274.00 | 28 464.00 | | 15 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 401 886.00 | 1 380 513.00 | | 1 401 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 317 505.00 | 1 281 475.00 | | 1 317 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 381.00 | 99 039.00 | | 84 381.00 |
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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 | 281 879.00 | | 8 592.00 | 281 879.00 |
I4 DECREASES Grand Total | | | 290 470.00 | |
IO DECREASES Total including other intangible assets | | | 19 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 713.00 | | | 19 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 166.00 | | 8 592.00 | 262 166.00 |
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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 | 243 458.00 | 4 813.00 | | 243 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 458.00 | 4 813.00 | | 243 458.00 |
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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 | 399 720.00 | 399 720.00 | | 399 720.00 |
8C Staff and Related Accounts | 21 248.00 | 21 248.00 | | 21 248.00 |
8D Social Security and Other Social Organizations | 12 888.00 | 12 888.00 | | 12 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178.00 | 178.00 | | 178.00 |
UX Other trade receivables | 714.00 | 714.00 | | 714.00 |
UY Staff and related accounts | 6 749.00 | 6 749.00 | | 6 749.00 |
VB VAT | 3 890.00 | 3 890.00 | | 3 890.00 |
VC Group and associates | 150 718.00 | 150 718.00 | | 150 718.00 |
VH Loans with a maturity of more than one year at origin | 213 095.00 | 49 531.00 | 163 564.00 | 213 095.00 |
VI Group and Associates | 11 738.00 | 11 738.00 | | 11 738.00 |
VK Loans repaid during the year | 36 905.00 | | | 36 905.00 |
VM Income taxes | 5 159.00 | 5 159.00 | | 5 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 304.00 | 6 304.00 | | 6 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 234.00 | 22 234.00 | | 22 234.00 |
VS Prepaid expenses | 337.00 | 337.00 | | 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 802.00 | 189 802.00 | | 189 802.00 |
VW VAT | 7 864.00 | 7 864.00 | | 7 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 035.00 | 509 471.00 | 163 564.00 | 673 035.00 |
