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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 | 32 179.00 | 32 179.00 | | 32 179.00 |
AR Technical installations, industrial equipment and tools | 11 931.00 | 11 931.00 | | 11 931.00 |
AT Other tangible assets | 218 520.00 | 183 737.00 | 34 782.00 | 218 520.00 |
BH Other financial assets | 10 400.00 | | 10 400.00 | 10 400.00 |
BJ TOTAL (I) | 273 030.00 | 227 847.00 | 45 182.00 | 273 030.00 |
BT Goods | 385 570.00 | 3 271.00 | 382 298.00 | 385 570.00 |
BV Advances and down payments on orders | | | | |
CF Cash and cash equivalents | 452 548.00 | | 452 548.00 | 452 548.00 |
CH Prepaid expenses | 65 105.00 | | 65 105.00 | 65 105.00 |
CJ TOTAL (II) | 2 365 324.00 | 8 309.00 | 2 357 015.00 | 2 365 324.00 |
CO Grand total (0 to V) | 2 638 354.00 | 236 157.00 | 2 402 197.00 | 2 638 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 364 814.00 | 551 562.00 | | 364 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 975.00 | 138 252.00 | | 57 975.00 |
DL TOTAL (I) | 642 790.00 | 909 814.00 | | 642 790.00 |
DU Loans and Debts from Credit Institutions (3) | 50 774.00 | 133 715.00 | | 50 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 747.00 | 5 349.00 | | 127 747.00 |
DY Tax and social security liabilities | 340 365.00 | 300 308.00 | | 340 365.00 |
EA Other liabilities | 17 152.00 | 10 748.00 | | 17 152.00 |
EB Prepaid income (2) | 83 847.00 | 80 132.00 | | 83 847.00 |
EC TOTAL (IV) | 1 759 408.00 | 1 521 902.00 | | 1 759 408.00 |
EE Grand total (I to V) | 2 402 197.00 | 2 431 716.00 | | 2 402 197.00 |
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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 | | | 5 101 573.00 | |
FJ Net sales | | | 5 373 204.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 5 809 067.00 | |
FS Purchases of goods (including customs duties) | | | 3 922 287.00 | |
FU Purchases of raw materials and other supplies | | | 286.00 | |
FW Other purchases and external expenses | | | 890 745.00 | |
FX Taxes, duties, and similar payments | | | 22 334.00 | |
FY Salaries and Wages | | | 595 650.00 | |
FZ Social Security Contributions | | | 265 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 746.00 | |
GE Other Expenses | | | 3 090.00 | |
GF Total Operating Expenses (II) | | | 5 719 296.00 | |
GG - OPERATING RESULT (I - II) | | | 89 771.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 055.00 | |
GU Total financial expenses (VI) | | | 3 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 691.00 | 4 011.00 | | 4 691.00 |
HH Total exceptional expenses (VIII) | 17 251.00 | 5 457.00 | | 17 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 560.00 | -1 446.00 | | -12 560.00 |
HK Income tax | 16 181.00 | 50 154.00 | | 16 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 813 759.00 | 5 626 143.00 | | 5 813 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 755 783.00 | 5 487 891.00 | | 5 755 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 975.00 | 138 252.00 | | 57 975.00 |
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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 | 287 089.00 | | 4 961.00 | 287 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 400.00 | |
I4 DECREASES Grand Total | | 19 020.00 | 273 030.00 | |
IO DECREASES Total including other intangible assets | | | 32 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 020.00 | 230 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 179.00 | | | 32 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 510.00 | | 4 961.00 | 244 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 400.00 | | | 10 400.00 |
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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 | 226 870.00 | 19 997.00 | 19 020.00 | 226 870.00 |
PE DEPRECIATION Total including other intangible assets | 32 179.00 | | | 32 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 691.00 | 19 997.00 | 19 020.00 | 194 691.00 |
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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 | 1 139 523.00 | 1 139 523.00 | | 1 139 523.00 |
8C Staff and Related Accounts | 102 561.00 | 102 561.00 | | 102 561.00 |
8D Social Security and Other Social Organizations | 58 873.00 | 58 873.00 | | 58 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 152.00 | 17 152.00 | | 17 152.00 |
8L Deferred income | 83 847.00 | 83 847.00 | | 83 847.00 |
UT Other financial assets | 10 400.00 | | | 10 400.00 |
UX Other trade receivables | 1 261 702.00 | | | 1 261 702.00 |
UY Staff and related accounts | 7 900.00 | | | 7 900.00 |
UZ Social Security, other social security organizations | 4 718.00 | | | 4 718.00 |
VA Doubtful or disputed receivables | 10 339.00 | | | 10 339.00 |
VB VAT | 78 723.00 | | | 78 723.00 |
VH Loans with a maturity of more than one year at origin | 50 774.00 | 50 774.00 | | 50 774.00 |
VI Group and Associates | 127 747.00 | 127 747.00 | | 127 747.00 |
VK Loans repaid during the year | 83 944.00 | | | 83 944.00 |
VM Income taxes | 52 937.00 | | | 52 937.00 |
VN Other taxes, similar payments | 10 301.00 | | | 10 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 913.00 | 7 913.00 | | 7 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 481.00 | | | 35 481.00 |
VS Prepaid expenses | 65 105.00 | | | 65 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 537 606.00 | 1 527 206.00 | 10 400.00 | 1 537 606.00 |
VW VAT | 171 018.00 | 171 018.00 | | 171 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 759 408.00 | 1 759 408.00 | | 1 759 408.00 |
