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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 | 2 635.00 | 2 635.00 | | 2 635.00 |
AR Technical installations, industrial equipment and tools | 14 459.00 | 1 319.00 | 13 141.00 | 14 459.00 |
AT Other tangible assets | 19 228.00 | 7 063.00 | 12 165.00 | 19 228.00 |
BH Other financial assets | 2 975.00 | | 2 975.00 | 2 975.00 |
BJ TOTAL (I) | 39 297.00 | 11 016.00 | 28 281.00 | 39 297.00 |
BT Goods | 57 333.00 | 1 309.00 | 56 024.00 | 57 333.00 |
BX Customers and related accounts | 298 708.00 | 2 326.00 | 296 382.00 | 298 708.00 |
BZ Other receivables | 60 868.00 | | 60 868.00 | 60 868.00 |
CF Cash and cash equivalents | 254 992.00 | | 254 992.00 | 254 992.00 |
CH Prepaid expenses | 3 114.00 | | 3 114.00 | 3 114.00 |
CJ TOTAL (II) | 675 014.00 | 3 635.00 | 671 379.00 | 675 014.00 |
CO Grand total (0 to V) | 714 311.00 | 14 651.00 | 699 660.00 | 714 311.00 |
CR Shares due in more than one year | 2 790.00 | | | 2 790.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 240 892.00 | | | 240 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 088.00 | | | 139 088.00 |
DL TOTAL (I) | 412 980.00 | | | 412 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 611.00 | | | 12 611.00 |
DW Advances and down payments received on current orders | 7 490.00 | | | 7 490.00 |
DX Trade payables and related accounts | 229 007.00 | | | 229 007.00 |
DY Tax and social security liabilities | 37 573.00 | | | 37 573.00 |
EC TOTAL (IV) | 286 680.00 | | | 286 680.00 |
EE Grand total (I to V) | 699 660.00 | | | 699 660.00 |
EG Accrued income and payables due within one year | 279 190.00 | | | 279 190.00 |
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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 | 1 138 404.00 | 253 217.00 | 1 391 621.00 | 1 138 404.00 |
FG Production sold - services | 8 743.00 | 701.00 | 9 444.00 | 8 743.00 |
FJ Net sales | 1 147 147.00 | 253 918.00 | 1 401 065.00 | 1 147 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 803.00 | |
FQ Other income | | | 1 154.00 | |
FR Total operating income (I) | | | 1 408 022.00 | |
FS Purchases of goods (including customs duties) | | | 969 966.00 | |
FT Inventory change (goods) | | | -14 887.00 | |
FW Other purchases and external expenses | | | 199 904.00 | |
FX Taxes, duties, and similar payments | | | 313.00 | |
FY Salaries and Wages | | | 79 388.00 | |
FZ Social Security Contributions | | | 10 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 322.00 | |
GE Other Expenses | | | 3 203.00 | |
GF Total Operating Expenses (II) | | | 1 255 143.00 | |
GG - OPERATING RESULT (I - II) | | | 152 878.00 | |
GL Other interest and similar income | | | 159.00 | |
GP Total financial income (V) | | | 159.00 | |
GR Interest and similar expenses | | | 5 785.00 | |
GS Negative differences of foreign exchange | | | 93.00 | |
GU Total financial expenses (VI) | | | 5 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 368.00 | | | 1 368.00 |
HK Income tax | 8 072.00 | | | 8 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 408 181.00 | | | 1 408 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 269 093.00 | | | 1 269 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 088.00 | | | 139 088.00 |
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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 | 23 767.00 | | 15 530.00 | 23 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 975.00 | |
I4 DECREASES Grand Total | | | 39 297.00 | |
IO DECREASES Total including other intangible assets | | | 2 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 635.00 | | | 2 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 158.00 | | 15 530.00 | 18 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 975.00 | | | 2 975.00 |
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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 | 7 549.00 | 3 467.00 | | 7 549.00 |
PE DEPRECIATION Total including other intangible assets | 2 635.00 | | | 2 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 914.00 | 3 467.00 | | 4 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 309.00 | 1 309.00 | 1 309.00 | 1 309.00 |
6T Receivables | 3 439.00 | 2 013.00 | 3 126.00 | 3 439.00 |
7B Total provisions for depreciation | 4 748.00 | 3 322.00 | 4 435.00 | 4 748.00 |
7C Grand total | 4 748.00 | 3 322.00 | 4 435.00 | 4 748.00 |
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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 | 229 007.00 | 229 007.00 | | 229 007.00 |
8C Staff and Related Accounts | 6 530.00 | 6 530.00 | | 6 530.00 |
8D Social Security and Other Social Organizations | 6 078.00 | 6 078.00 | | 6 078.00 |
UT Other financial assets | 2 975.00 | | | 2 975.00 |
UX Other trade receivables | 295 918.00 | | | 295 918.00 |
VA Doubtful or disputed receivables | 2 790.00 | | | 2 790.00 |
VB VAT | 32 202.00 | | | 32 202.00 |
VC Group and associates | 14 803.00 | | | 14 803.00 |
VI Group and Associates | 12 611.00 | 12 611.00 | | 12 611.00 |
VM Income taxes | 13 863.00 | | | 13 863.00 |
VS Prepaid expenses | 3 114.00 | | | 3 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 664.00 | 359 899.00 | 5 765.00 | 365 664.00 |
VW VAT | 24 965.00 | 24 965.00 | | 24 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 190.00 | 279 190.00 | | 279 190.00 |
