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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 37 389.00 | 37 389.00 | | 37 389.00 |
AT Other tangible assets | 153 492.00 | 98 066.00 | 55 426.00 | 153 492.00 |
BH Other financial assets | 1 135.00 | | 1 135.00 | 1 135.00 |
BJ TOTAL (I) | 192 031.00 | 135 455.00 | 56 576.00 | 192 031.00 |
BT Goods | 234 203.00 | | 234 203.00 | 234 203.00 |
BX Customers and related accounts | 13 725.00 | 1 284.00 | 12 440.00 | 13 725.00 |
BZ Other receivables | 8 717.00 | | 8 717.00 | 8 717.00 |
CF Cash and cash equivalents | 476 797.00 | | 476 797.00 | 476 797.00 |
CH Prepaid expenses | 2 345.00 | | 2 345.00 | 2 345.00 |
CJ TOTAL (II) | 735 786.00 | 1 284.00 | 734 502.00 | 735 786.00 |
CO Grand total (0 to V) | 927 817.00 | 136 740.00 | 791 078.00 | 927 817.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 220 049.00 | 220 049.00 | | 220 049.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 134 746.00 | 111 453.00 | | 134 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 118.00 | 123 293.00 | | 153 118.00 |
DL TOTAL (I) | 617 914.00 | 564 796.00 | | 617 914.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 410.00 | | |
DW Advances and down payments received on current orders | 329.00 | 329.00 | | 329.00 |
DX Trade payables and related accounts | 94 813.00 | 168 376.00 | | 94 813.00 |
DY Tax and social security liabilities | 67 776.00 | 49 081.00 | | 67 776.00 |
EA Other liabilities | 10 246.00 | 9 840.00 | | 10 246.00 |
EC TOTAL (IV) | 173 164.00 | 248 035.00 | | 173 164.00 |
EE Grand total (I to V) | 791 078.00 | 812 831.00 | | 791 078.00 |
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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 | 1 630 934.00 | | 1 630 934.00 | 1 630 934.00 |
FG Production sold - services | 1 569.00 | | 1 569.00 | 1 569.00 |
FJ Net sales | 1 632 503.00 | | 1 632 503.00 | 1 632 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 1 632 836.00 | |
FS Purchases of goods (including customs duties) | | | 793 373.00 | |
FT Inventory change (goods) | | | 127 400.00 | |
FW Other purchases and external expenses | | | 192 996.00 | |
FX Taxes, duties, and similar payments | | | 16 918.00 | |
FY Salaries and Wages | | | 163 348.00 | |
FZ Social Security Contributions | | | 42 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 647.00 | |
GE Other Expenses | | | 64 673.00 | |
GF Total Operating Expenses (II) | | | 1 427 470.00 | |
GG - OPERATING RESULT (I - II) | | | 205 366.00 | |
GL Other interest and similar income | | | 227.00 | |
GP Total financial income (V) | | | 227.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 247.00 | | |
HD Total exceptional income (VII) | | 247.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 247.00 | | |
HK Income tax | 52 431.00 | 40 818.00 | | 52 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 633 063.00 | 1 365 983.00 | | 1 633 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 479 946.00 | 1 242 690.00 | | 1 479 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 118.00 | 123 293.00 | | 153 118.00 |
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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 | 184 731.00 | | 9 300.00 | 184 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 150.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 192 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 190 881.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 581.00 | | 9 300.00 | 183 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150.00 | | | 1 150.00 |
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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 | 112 166.00 | 25 289.00 | 2 000.00 | 112 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 166.00 | 25 289.00 | 2 000.00 | 112 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 638.00 | 646.00 | | 638.00 |
7B Total provisions for depreciation | 638.00 | 646.00 | | 638.00 |
7C Grand total | 638.00 | 646.00 | | 638.00 |
UE of which provisions and reversals: - Operating | | 646.00 | | |
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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 | 94 813.00 | 94 813.00 | | 94 813.00 |
8C Staff and Related Accounts | 22 348.00 | 22 348.00 | | 22 348.00 |
8D Social Security and Other Social Organizations | 6 213.00 | 6 213.00 | | 6 213.00 |
8E Income Taxes | 11 611.00 | 11 611.00 | | 11 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 246.00 | 10 246.00 | | 10 246.00 |
UT Other financial assets | 1 135.00 | | 1 135.00 | 1 135.00 |
UX Other trade receivables | 12 183.00 | 12 183.00 | | 12 183.00 |
VA Doubtful or disputed receivables | 1 541.00 | 1 541.00 | | 1 541.00 |
VB VAT | 8 208.00 | 8 208.00 | | 8 208.00 |
VK Loans repaid during the year | 20 410.00 | | | 20 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 540.00 | 9 540.00 | | 9 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 509.00 | 509.00 | | 509.00 |
VS Prepaid expenses | 2 345.00 | 2 345.00 | | 2 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 921.00 | 24 786.00 | 1 135.00 | 25 921.00 |
VW VAT | 18 064.00 | 18 064.00 | | 18 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 835.00 | 172 835.00 | | 172 835.00 |
