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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 | 1 037.00 | 1 037.00 | | 1 037.00 |
AF Concessions, Patents and Similar Rights | 3 332.00 | 2 098.00 | 1 234.00 | 3 332.00 |
AR Technical installations, industrial equipment and tools | 5 042.00 | 3 280.00 | 1 762.00 | 5 042.00 |
AT Other tangible assets | 241 462.00 | 105 053.00 | 136 409.00 | 241 462.00 |
BH Other financial assets | 3 012.00 | | 3 012.00 | 3 012.00 |
BJ TOTAL (I) | 253 884.00 | 111 468.00 | 142 417.00 | 253 884.00 |
BP Services in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BT Goods | 89 127.00 | | 89 127.00 | 89 127.00 |
BV Advances and down payments on orders | 208.00 | | 208.00 | 208.00 |
BX Customers and related accounts | 280 014.00 | | 280 014.00 | 280 014.00 |
BZ Other receivables | 102 705.00 | | 102 705.00 | 102 705.00 |
CF Cash and cash equivalents | 243 626.00 | | 243 626.00 | 243 626.00 |
CH Prepaid expenses | 559.00 | | 559.00 | 559.00 |
CJ TOTAL (II) | 720 739.00 | | 720 739.00 | 720 739.00 |
CO Grand total (0 to V) | 974 624.00 | 111 468.00 | 863 157.00 | 974 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 7 812.00 | | 25 000.00 |
DG Other reserves | 57 445.00 | | | 57 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 157.00 | 74 633.00 | | 50 157.00 |
DL TOTAL (I) | 382 602.00 | 332 446.00 | | 382 602.00 |
DU Loans and Debts from Credit Institutions (3) | 47 644.00 | 67 573.00 | | 47 644.00 |
DW Advances and down payments received on current orders | 44 047.00 | 38 066.00 | | 44 047.00 |
DX Trade payables and related accounts | 232 295.00 | 233 677.00 | | 232 295.00 |
DY Tax and social security liabilities | 109 102.00 | 111 866.00 | | 109 102.00 |
EA Other liabilities | 15 842.00 | 941.00 | | 15 842.00 |
EB Prepaid income (2) | 31 624.00 | 60 574.00 | | 31 624.00 |
EC TOTAL (IV) | 480 555.00 | 512 699.00 | | 480 555.00 |
EE Grand total (I to V) | 863 157.00 | 845 144.00 | | 863 157.00 |
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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 | 1 907 557.00 | | 1 907 557.00 | 1 907 557.00 |
FJ Net sales | 1 907 557.00 | | 1 907 557.00 | 1 907 557.00 |
FM Inventory production | | | -3 601.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 577.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 905 075.00 | |
FS Purchases of goods (including customs duties) | | | 1 011 407.00 | |
FT Inventory change (goods) | | | -67 189.00 | |
FU Purchases of raw materials and other supplies | | | 75 185.00 | |
FW Other purchases and external expenses | | | 393 665.00 | |
FX Taxes, duties, and similar payments | | | 11 701.00 | |
FY Salaries and Wages | | | 240 603.00 | |
FZ Social Security Contributions | | | 131 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 084.00 | |
GE Other Expenses | | | 738.00 | |
GF Total Operating Expenses (II) | | | 1 840 426.00 | |
GG - OPERATING RESULT (I - II) | | | 64 649.00 | |
GR Interest and similar expenses | | | 579.00 | |
GU Total financial expenses (VI) | | | 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 913.00 | 96.00 | | 913.00 |
HD Total exceptional income (VII) | 913.00 | 96.00 | | 913.00 |
HE Exceptional expenses on management operations | 2 641.00 | 70.00 | | 2 641.00 |
HH Total exceptional expenses (VIII) | 2 641.00 | 70.00 | | 2 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 728.00 | 26.00 | | -1 728.00 |
HK Income tax | 12 185.00 | 22 169.00 | | 12 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 905 988.00 | 1 825 010.00 | | 1 905 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 855 831.00 | 1 750 377.00 | | 1 855 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 157.00 | 74 633.00 | | 50 157.00 |
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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 | 200 717.00 | | 53 168.00 | 200 717.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 037.00 | | | 1 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 012.00 | |
I4 DECREASES Grand Total | | | 253 884.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 037.00 | |
IO DECREASES Total including other intangible assets | | | 3 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 332.00 | | | 3 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 786.00 | | 52 718.00 | 193 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 562.00 | | 450.00 | 2 562.00 |
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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 | 68 384.00 | 43 084.00 | | 68 384.00 |
CY DEPRECIATION Start-up, development, or research expenses | 890.00 | 147.00 | | 890.00 |
PE DEPRECIATION Total including other intangible assets | 1 293.00 | 806.00 | | 1 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 201.00 | 42 133.00 | | 66 201.00 |
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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 | 232 295.00 | 232 295.00 | | 232 295.00 |
8C Staff and Related Accounts | 22.00 | 22.00 | | 22.00 |
8D Social Security and Other Social Organizations | 23 706.00 | 23 706.00 | | 23 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 842.00 | 15 842.00 | | 15 842.00 |
8L Deferred income | 31 624.00 | 31 624.00 | | 31 624.00 |
UT Other financial assets | 3 012.00 | | 3 012.00 | 3 012.00 |
UX Other trade receivables | 280 014.00 | 280 014.00 | | 280 014.00 |
UZ Social Security, other social security organizations | 380.00 | 380.00 | | 380.00 |
VB VAT | 80 435.00 | 80 435.00 | | 80 435.00 |
VH Loans with a maturity of more than one year at origin | 47 670.00 | 20 127.00 | 27 517.00 | 47 670.00 |
VK Loans repaid during the year | 19 929.00 | | | 19 929.00 |
VM Income taxes | 11 746.00 | 11 746.00 | | 11 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 320.00 | 3 320.00 | | 3 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 145.00 | 10 145.00 | | 10 145.00 |
VS Prepaid expenses | 559.00 | 559.00 | | 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 281.00 | 383 279.00 | 3 012.00 | 386 281.00 |
VW VAT | 82 053.00 | 82 053.00 | | 82 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 533.00 | 408 990.00 | 27 517.00 | 436 533.00 |
