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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 500.00 | 14 340.00 | 2 160.00 | 16 500.00 |
AF Concessions, Patents and Similar Rights | 5 106.00 | 3 892.00 | 1 214.00 | 5 106.00 |
AP Buildings | 150 440.00 | 58 753.00 | 91 687.00 | 150 440.00 |
AT Other tangible assets | 97 181.00 | 61 645.00 | 35 537.00 | 97 181.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 267.00 | | 267.00 | 267.00 |
BJ TOTAL (I) | 289 494.00 | 138 629.00 | 150 864.00 | 289 494.00 |
BT Goods | 79 840.00 | | 79 840.00 | 79 840.00 |
BX Customers and related accounts | 61 439.00 | | 61 439.00 | 61 439.00 |
BZ Other receivables | 60 499.00 | | 60 499.00 | 60 499.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 557 474.00 | | 557 474.00 | 557 474.00 |
CH Prepaid expenses | 19 679.00 | | 19 679.00 | 19 679.00 |
CJ TOTAL (II) | 878 932.00 | | 878 932.00 | 878 932.00 |
CO Grand total (0 to V) | 1 168 425.00 | 138 629.00 | 1 029 796.00 | 1 168 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 99 300.00 | 14 511.00 | | 99 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 772.00 | 84 789.00 | | 154 772.00 |
DL TOTAL (I) | 287 072.00 | 132 300.00 | | 287 072.00 |
DP Provisions for Risks | 15 838.00 | 12 688.00 | | 15 838.00 |
DR TOTAL (IV) | 15 838.00 | 12 688.00 | | 15 838.00 |
DU Loans and Debts from Credit Institutions (3) | 249 655.00 | 292 894.00 | | 249 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | 78 000.00 | | 8 000.00 |
DW Advances and down payments received on current orders | 269 875.00 | 284 563.00 | | 269 875.00 |
DX Trade payables and related accounts | 104 046.00 | 83 940.00 | | 104 046.00 |
DY Tax and social security liabilities | 77 735.00 | 67 987.00 | | 77 735.00 |
EA Other liabilities | 1 288.00 | | | 1 288.00 |
EB Prepaid income (2) | 16 288.00 | | | 16 288.00 |
EC TOTAL (IV) | 726 887.00 | 807 385.00 | | 726 887.00 |
EE Grand total (I to V) | 1 029 796.00 | 952 372.00 | | 1 029 796.00 |
EG Accrued income and payables due within one year | 259 816.00 | 373 272.00 | | 259 816.00 |
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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 | 1 418 293.00 | | 1 418 293.00 | 1 418 293.00 |
FG Production sold - services | 222 362.00 | | 222 362.00 | 222 362.00 |
FJ Net sales | 1 640 655.00 | | 1 640 655.00 | 1 640 655.00 |
FO Operating subsidies | | | 25 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 666 331.00 | |
FS Purchases of goods (including customs duties) | | | 806 883.00 | |
FT Inventory change (goods) | | | 3 182.00 | |
FW Other purchases and external expenses | | | 411 448.00 | |
FX Taxes, duties, and similar payments | | | 13 968.00 | |
FY Salaries and Wages | | | 160 662.00 | |
FZ Social Security Contributions | | | 36 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 675.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 150.00 | |
GE Other Expenses | | | 1 966.00 | |
GF Total Operating Expenses (II) | | | 1 472 648.00 | |
GG - OPERATING RESULT (I - II) | | | 193 683.00 | |
GK Income from other securities and fixed asset receivables | | | 100.00 | |
GL Other interest and similar income | | | 17 021.00 | |
GP Total financial income (V) | | | 17 121.00 | |
GR Interest and similar expenses | | | 2 815.00 | |
GU Total financial expenses (VI) | | | 2 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 53 218.00 | 26 021.00 | | 53 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 683 453.00 | 1 249 005.00 | | 1 683 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 528 681.00 | 1 164 217.00 | | 1 528 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 772.00 | 84 789.00 | | 154 772.00 |
HP References: Equipment leasing | 3 091.00 | 1 526.00 | | 3 091.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 500.00 | | | 16 500.00 |
KD ACQUISITIONS Total including other intangible assets | 5 106.00 | | | 5 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 267.00 | | | 20 267.00 |
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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 | 103 954.00 | 34 675.00 | | 103 954.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 040.00 | 3 300.00 | | 11 040.00 |
PE DEPRECIATION Total including other intangible assets | 2 871.00 | 1 021.00 | | 2 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 044.00 | 30 354.00 | | 90 044.00 |
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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 | 104 046.00 | 104 046.00 | | 104 046.00 |
8D Social Security and Other Social Organizations | 77 735.00 | 77 735.00 | | 77 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 288.00 | 9 288.00 | | 9 288.00 |
8L Deferred income | 16 288.00 | 16 288.00 | | 16 288.00 |
UT Other financial assets | 267.00 | | 267.00 | 267.00 |
UX Other trade receivables | 61 439.00 | 61 439.00 | | 61 439.00 |
VH Loans with a maturity of more than one year at origin | 249 655.00 | 52 459.00 | 197 196.00 | 249 655.00 |
VK Loans repaid during the year | 42 735.00 | | | 42 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 499.00 | 60 499.00 | | 60 499.00 |
VS Prepaid expenses | 19 679.00 | 19 679.00 | | 19 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 884.00 | 141 617.00 | 267.00 | 141 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 012.00 | 259 816.00 | 197 196.00 | 457 012.00 |
