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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 | 15 140.00 | 9 988.00 | 5 152.00 | 15 140.00 |
AT Other tangible assets | 198 891.00 | 67 929.00 | 130 962.00 | 198 891.00 |
BJ TOTAL (I) | 214 031.00 | 77 917.00 | 136 114.00 | 214 031.00 |
BT Goods | 126 489.00 | | 126 489.00 | 126 489.00 |
BV Advances and down payments on orders | 210.00 | | 210.00 | 210.00 |
BX Customers and related accounts | 131 889.00 | | 131 889.00 | 131 889.00 |
BZ Other receivables | 11 800.00 | | 11 800.00 | 11 800.00 |
CF Cash and cash equivalents | 390 790.00 | | 390 790.00 | 390 790.00 |
CH Prepaid expenses | 6 002.00 | | 6 002.00 | 6 002.00 |
CJ TOTAL (II) | 667 181.00 | | 667 181.00 | 667 181.00 |
CO Grand total (0 to V) | 881 212.00 | 77 917.00 | 803 295.00 | 881 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 36.00 | | | 36.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 191.00 | | | 181 191.00 |
DL TOTAL (I) | 236 227.00 | | | 236 227.00 |
DP Provisions for Risks | 6 125.00 | | | 6 125.00 |
DR TOTAL (IV) | 6 125.00 | | | 6 125.00 |
DU Loans and Debts from Credit Institutions (3) | 105 823.00 | | | 105 823.00 |
DW Advances and down payments received on current orders | 269 654.00 | | | 269 654.00 |
DX Trade payables and related accounts | 97 414.00 | | | 97 414.00 |
DY Tax and social security liabilities | 87 983.00 | | | 87 983.00 |
EA Other liabilities | 69.00 | | | 69.00 |
EC TOTAL (IV) | 560 943.00 | | | 560 943.00 |
EE Grand total (I to V) | 803 295.00 | | | 803 295.00 |
EG Accrued income and payables due within one year | 210 498.00 | | | 210 498.00 |
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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 | 1 542 862.00 | | 1 542 862.00 | 1 542 862.00 |
FG Production sold - services | 326 504.00 | | 326 504.00 | 326 504.00 |
FJ Net sales | 1 869 365.00 | | 1 869 365.00 | 1 869 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 916.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 874 303.00 | |
FS Purchases of goods (including customs duties) | | | 944 261.00 | |
FT Inventory change (goods) | | | -77 421.00 | |
FW Other purchases and external expenses | | | 510 947.00 | |
FX Taxes, duties, and similar payments | | | 7 395.00 | |
FY Salaries and Wages | | | 154 607.00 | |
FZ Social Security Contributions | | | 36 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 400.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 125.00 | |
GE Other Expenses | | | 57 090.00 | |
GF Total Operating Expenses (II) | | | 1 668 387.00 | |
GG - OPERATING RESULT (I - II) | | | 205 916.00 | |
GL Other interest and similar income | | | 38 494.00 | |
GP Total financial income (V) | | | 38 494.00 | |
GR Interest and similar expenses | | | 3 518.00 | |
GU Total financial expenses (VI) | | | 3 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 492.00 | | | 3 492.00 |
A4 Equity method investments | 57 029.00 | | | 57 029.00 |
HA Exceptional income from management transactions | 634.00 | | | 634.00 |
HD Total exceptional income (VII) | 634.00 | | | 634.00 |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 384.00 | | | 384.00 |
HK Income tax | 60 085.00 | | | 60 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 913 430.00 | | | 1 913 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 732 240.00 | | | 1 732 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 191.00 | | | 181 191.00 |
HP References: Equipment leasing | 6 530.00 | | | 6 530.00 |
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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 | 196 658.00 | | 17 373.00 | 196 658.00 |
I4 DECREASES Grand Total | | | 214 031.00 | |
IO DECREASES Total including other intangible assets | | | 15 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 140.00 | | | 15 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 518.00 | | 17 373.00 | 181 518.00 |
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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 | 49 517.00 | 28 400.00 | | 49 517.00 |
PE DEPRECIATION Total including other intangible assets | 6 475.00 | 3 513.00 | | 6 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 042.00 | 24 887.00 | | 43 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 6 125.00 | | |
7C Grand total | | 6 125.00 | | |
UE of which provisions and reversals: - Operating | | 6 125.00 | | |
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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 | 105 823.00 | 25 032.00 | 80 791.00 | 105 823.00 |
8B Suppliers and Related Accounts | 97 414.00 | 97 414.00 | | 97 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 051.00 | 88 051.00 | | 88 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 689.00 | 143 689.00 | | 143 689.00 |
VS Prepaid expenses | 6 002.00 | 6 002.00 | | 6 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 691.00 | 149 691.00 | | 149 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 289.00 | 210 498.00 | 80 791.00 | 291 289.00 |
