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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 | 32 257.00 | 32 047.00 | 210.00 | 32 257.00 |
AR Technical installations, industrial equipment and tools | 4 826.00 | 4 826.00 | | 4 826.00 |
AT Other tangible assets | 43 982.00 | 17 622.00 | 26 361.00 | 43 982.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 83 065.00 | 54 495.00 | 28 571.00 | 83 065.00 |
BT Goods | 187 799.00 | | 187 799.00 | 187 799.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 28 395.00 | 7 949.00 | 20 446.00 | 28 395.00 |
BZ Other receivables | 7 176.00 | | 7 176.00 | 7 176.00 |
CD Marketable securities | 51.00 | | 51.00 | 51.00 |
CF Cash and cash equivalents | 541 965.00 | | 541 965.00 | 541 965.00 |
CH Prepaid expenses | 1 207.00 | | 1 207.00 | 1 207.00 |
CJ TOTAL (II) | 766 592.00 | 7 949.00 | 758 643.00 | 766 592.00 |
CO Grand total (0 to V) | 849 658.00 | 62 444.00 | 787 214.00 | 849 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 285 851.00 | 152 954.00 | | 285 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 292.00 | 202 898.00 | | 208 292.00 |
DL TOTAL (I) | 604 143.00 | 465 851.00 | | 604 143.00 |
DU Loans and Debts from Credit Institutions (3) | | 250 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 71 592.00 | 1 550.00 | | 71 592.00 |
DX Trade payables and related accounts | 78 401.00 | 58 535.00 | | 78 401.00 |
DY Tax and social security liabilities | 23 136.00 | 71 692.00 | | 23 136.00 |
EA Other liabilities | 9 941.00 | 21 802.00 | | 9 941.00 |
EC TOTAL (IV) | 183 071.00 | 403 579.00 | | 183 071.00 |
EE Grand total (I to V) | 787 214.00 | 869 431.00 | | 787 214.00 |
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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 | 2 098 650.00 | 274 059.00 | 2 372 709.00 | 2 098 650.00 |
FG Production sold - services | 41 066.00 | 17 289.00 | 58 355.00 | 41 066.00 |
FJ Net sales | 2 139 716.00 | 291 348.00 | 2 431 064.00 | 2 139 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 635.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 2 432 758.00 | |
FS Purchases of goods (including customs duties) | | | 1 830 621.00 | |
FT Inventory change (goods) | | | -10 366.00 | |
FU Purchases of raw materials and other supplies | | | 3 759.00 | |
FW Other purchases and external expenses | | | 268 285.00 | |
FX Taxes, duties, and similar payments | | | 2 379.00 | |
FY Salaries and Wages | | | 31 440.00 | |
FZ Social Security Contributions | | | 16 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 2 152 148.00 | |
GG - OPERATING RESULT (I - II) | | | 280 610.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GN Positive exchange differences | | | 119.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 625.00 | |
GS Negative differences of foreign exchange | | | 2 679.00 | |
GU Total financial expenses (VI) | | | 3 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 69 134.00 | 72 022.00 | | 69 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 432 878.00 | 1 800 456.00 | | 2 432 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 224 586.00 | 1 597 558.00 | | 2 224 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 292.00 | 202 898.00 | | 208 292.00 |
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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 | 81 069.00 | 1 996.00 | | 81 069.00 |
I3 DECREASES Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
I4 DECREASES Grand Total | 83 065.00 | | | 83 065.00 |
IO DECREASES Total including other intangible assets | 32 257.00 | | | 32 257.00 |
IY DECREASES Total Tangible Fixed Assets | 48 808.00 | | | 48 808.00 |
KD ACQUISITIONS Total including other intangible assets | 32 257.00 | | | 32 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 812.00 | 1 996.00 | | 46 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 45 175.00 | 9 319.00 | | 45 175.00 |
PE DEPRECIATION Total including other intangible assets | 27 399.00 | 4 648.00 | | 27 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 776.00 | 4 672.00 | | 17 776.00 |
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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 | 1 550.00 | 1 550.00 | | 1 550.00 |
8B Suppliers and Related Accounts | 78 401.00 | 78 401.00 | | 78 401.00 |
8C Staff and Related Accounts | 727.00 | 727.00 | | 727.00 |
8D Social Security and Other Social Organizations | 2 234.00 | 2 234.00 | | 2 234.00 |
8E Income Taxes | 663.00 | 663.00 | | 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 941.00 | 9 941.00 | | 9 941.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 9 317.00 | 9 317.00 | | 9 317.00 |
VA Doubtful or disputed receivables | 19 078.00 | | 19 078.00 | 19 078.00 |
VB VAT | 6 173.00 | 6 173.00 | | 6 173.00 |
VI Group and Associates | 70 042.00 | 70 042.00 | | 70 042.00 |
VK Loans repaid during the year | 250 000.00 | | | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 032.00 | 1 032.00 | | 1 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 003.00 | 1 003.00 | | 1 003.00 |
VS Prepaid expenses | 1 207.00 | 1 207.00 | | 1 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 777.00 | 17 699.00 | 21 078.00 | 38 777.00 |
VW VAT | 18 480.00 | 18 480.00 | | 18 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 071.00 | 183 071.00 | | 183 071.00 |
