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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 | 655.00 | 655.00 | | 655.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 130 000.00 | | 130 000.00 | 130 000.00 |
BJ TOTAL (I) | 130 000.00 | | 130 000.00 | 130 000.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 6 083.00 | | 6 083.00 | 6 083.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 483 187.00 | | 483 187.00 | 483 187.00 |
CD Marketable securities | 50 270.00 | | 50 270.00 | 50 270.00 |
CF Cash and cash equivalents | 605 663.00 | | 605 663.00 | 605 663.00 |
CJ TOTAL (II) | 1 145 202.00 | | 1 145 202.00 | 1 145 202.00 |
CO Grand total (0 to V) | 1 275 202.00 | | 1 275 202.00 | 1 275 202.00 |
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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 | 1 030 785.00 | 865 345.00 | | 1 030 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 784.00 | 165 440.00 | | 115 784.00 |
DL TOTAL (I) | 1 157 569.00 | 1 041 785.00 | | 1 157 569.00 |
DU Loans and Debts from Credit Institutions (3) | 20 727.00 | 6 103.00 | | 20 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 811.00 | 4 211.00 | | 1 811.00 |
DX Trade payables and related accounts | 16 218.00 | 318 969.00 | | 16 218.00 |
DY Tax and social security liabilities | 40 080.00 | 122 553.00 | | 40 080.00 |
EA Other liabilities | 38 798.00 | | | 38 798.00 |
EC TOTAL (IV) | 117 633.00 | 451 836.00 | | 117 633.00 |
EE Grand total (I to V) | 1 275 202.00 | 1 493 621.00 | | 1 275 202.00 |
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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 | 8 951 109.00 | | 8 951 109.00 | 8 951 109.00 |
FD Production sold - goods | 312 827.00 | | 312 827.00 | 312 827.00 |
FG Production sold - services | 65 832.00 | | 65 832.00 | 65 832.00 |
FJ Net sales | 9 329 769.00 | | 9 329 769.00 | 9 329 769.00 |
FO Operating subsidies | | | 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 839.00 | |
FQ Other income | | | 5 825.00 | |
FR Total operating income (I) | | | 9 341 555.00 | |
FS Purchases of goods (including customs duties) | | | 7 799 243.00 | |
FT Inventory change (goods) | | | 132 935.00 | |
FU Purchases of raw materials and other supplies | | | 151 639.00 | |
FV Inventory change (raw materials and supplies) | | | 6 486.00 | |
FW Other purchases and external expenses | | | 357 418.00 | |
FX Taxes, duties, and similar payments | | | 32 000.00 | |
FY Salaries and Wages | | | 446 276.00 | |
FZ Social Security Contributions | | | 147 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 995.00 | |
GE Other Expenses | | | 5 688.00 | |
GF Total Operating Expenses (II) | | | 9 148 495.00 | |
GG - OPERATING RESULT (I - II) | | | 193 059.00 | |
GL Other interest and similar income | | | 2 897.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 2 898.00 | |
GR Interest and similar expenses | | | 2 592.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 2 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 384.00 | | |
HB Exceptional income from capital transactions | 138 401.00 | | | 138 401.00 |
HD Total exceptional income (VII) | 138 401.00 | 5 384.00 | | 138 401.00 |
HE Exceptional expenses on management operations | 19 808.00 | 71 174.00 | | 19 808.00 |
HF Exceptional expenses on capital transactions | 131 161.00 | | | 131 161.00 |
HH Total exceptional expenses (VIII) | 150 969.00 | 71 174.00 | | 150 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 568.00 | -65 790.00 | | -12 568.00 |
HK Income tax | 65 012.00 | 73 190.00 | | 65 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 482 853.00 | 11 613 360.00 | | 9 482 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 367 069.00 | 11 447 920.00 | | 9 367 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 784.00 | 165 440.00 | | 115 784.00 |
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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 | 70 622.00 | 68 995.00 | 139 617.00 | 70 622.00 |
PE DEPRECIATION Total including other intangible assets | 655.00 | | 655.00 | 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 967.00 | 68 995.00 | 138 962.00 | 69 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 458.00 | | 2 458.00 | 2 458.00 |
7B Total provisions for depreciation | 2 458.00 | | 2 458.00 | 2 458.00 |
7C Grand total | 2 458.00 | | 2 458.00 | 2 458.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 811.00 | 1 811.00 | | 1 811.00 |
8B Suppliers and Related Accounts | 16 218.00 | 16 218.00 | | 16 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 798.00 | 38 798.00 | | 38 798.00 |
UT Other financial assets | 130 000.00 | | 130 000.00 | 130 000.00 |
VG Loans with a maturity of up to one year at origin | 20 727.00 | 20 727.00 | | 20 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 079.00 | 40 079.00 | | 40 079.00 |
VS Prepaid expenses | 483 186.00 | 483 186.00 | | 483 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 186.00 | 483 186.00 | 130 000.00 | 613 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 633.00 | 117 633.00 | | 117 633.00 |
