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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 | 3 600.00 | 1 531.00 | 2 070.00 | 3 600.00 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AR Technical installations, industrial equipment and tools | 5 582.00 | 3 277.00 | 2 305.00 | 5 582.00 |
AT Other tangible assets | 59 031.00 | 15 779.00 | 43 253.00 | 59 031.00 |
BH Other financial assets | 635.00 | | 635.00 | 635.00 |
BJ TOTAL (I) | 618 849.00 | 20 586.00 | 598 263.00 | 618 849.00 |
BT Goods | 130 041.00 | | 130 041.00 | 130 041.00 |
BX Customers and related accounts | 15 285.00 | | 15 285.00 | 15 285.00 |
BZ Other receivables | 25 516.00 | | 25 516.00 | 25 516.00 |
CF Cash and cash equivalents | 1 078 925.00 | | 1 078 925.00 | 1 078 925.00 |
CH Prepaid expenses | 630.00 | | 630.00 | 630.00 |
CJ TOTAL (II) | 1 250 397.00 | | 1 250 397.00 | 1 250 397.00 |
CO Grand total (0 to V) | 1 869 246.00 | 20 586.00 | 1 848 660.00 | 1 869 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 637 910.00 | 637 910.00 | | 637 910.00 |
DD Legal reserve (1) | 53 808.00 | 53 808.00 | | 53 808.00 |
DH Retained earnings | 836 199.00 | 639 602.00 | | 836 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 288.00 | 196 597.00 | | 200 288.00 |
DL TOTAL (I) | 1 728 205.00 | 1 527 917.00 | | 1 728 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454.00 | 139.00 | | 454.00 |
DW Advances and down payments received on current orders | 7 946.00 | | | 7 946.00 |
DX Trade payables and related accounts | 25 957.00 | 63 677.00 | | 25 957.00 |
DY Tax and social security liabilities | 56 447.00 | 50 523.00 | | 56 447.00 |
EA Other liabilities | 29 651.00 | 74 134.00 | | 29 651.00 |
EC TOTAL (IV) | 120 455.00 | 188 472.00 | | 120 455.00 |
EE Grand total (I to V) | 1 848 660.00 | 1 716 389.00 | | 1 848 660.00 |
EG Accrued income and payables due within one year | 112 509.00 | 188 472.00 | | 112 509.00 |
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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 | | | 987 445.00 | |
FD Production sold - goods | | | 14 506.00 | |
FJ Net sales | | | 1 001 951.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 250.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 1 004 376.00 | |
FS Purchases of goods (including customs duties) | | | 494 165.00 | |
FT Inventory change (goods) | | | -38 469.00 | |
FU Purchases of raw materials and other supplies | | | 11 226.00 | |
FW Other purchases and external expenses | | | 197 165.00 | |
FX Taxes, duties, and similar payments | | | 9 650.00 | |
FY Salaries and Wages | | | 38 250.00 | |
FZ Social Security Contributions | | | 13 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 679.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 735 832.00 | |
GG - OPERATING RESULT (I - II) | | | 268 544.00 | |
GR Interest and similar expenses | | | 670.00 | |
GU Total financial expenses (VI) | | | 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 1 518.00 | 330.00 | | 1 518.00 |
HH Total exceptional expenses (VIII) | 1 518.00 | 330.00 | | 1 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | -330.00 | | -18.00 |
HK Income tax | 67 569.00 | 69 345.00 | | 67 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 005 876.00 | 873 109.00 | | 1 005 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805 588.00 | 676 512.00 | | 805 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 288.00 | 196 597.00 | | 200 288.00 |
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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 | 570 361.00 | | 51 076.00 | 570 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 635.00 | |
I4 DECREASES Grand Total | | 2 588.00 | 618 849.00 | |
IO DECREASES Total including other intangible assets | | | 553 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 588.00 | 64 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 553 600.00 | | | 553 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 196.00 | | 51 006.00 | 16 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 565.00 | | 70.00 | 565.00 |
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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 | 12 495.00 | 10 679.00 | 2 588.00 | 12 495.00 |
PE DEPRECIATION Total including other intangible assets | 331.00 | 1 200.00 | | 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 165.00 | 9 479.00 | 2 588.00 | 12 165.00 |
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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 | 25 957.00 | 25 957.00 | | 25 957.00 |
8D Social Security and Other Social Organizations | 6 426.00 | 6 426.00 | | 6 426.00 |
8E Income Taxes | 25 252.00 | 25 252.00 | | 25 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 651.00 | 29 651.00 | | 29 651.00 |
UT Other financial assets | 635.00 | | 635.00 | 635.00 |
UX Other trade receivables | 15 285.00 | 15 285.00 | | 15 285.00 |
VB VAT | 9 937.00 | 9 937.00 | | 9 937.00 |
VI Group and Associates | 454.00 | 454.00 | | 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 680.00 | 3 680.00 | | 3 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 579.00 | 15 579.00 | | 15 579.00 |
VS Prepaid expenses | 630.00 | 630.00 | | 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 066.00 | 41 431.00 | 635.00 | 42 066.00 |
VW VAT | 21 089.00 | 21 089.00 | | 21 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 509.00 | 112 509.00 | | 112 509.00 |
