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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 | 1 169.00 | 1 169.00 | | 1 169.00 |
AT Other tangible assets | 143 624.00 | 43 202.00 | 100 422.00 | 143 624.00 |
BH Other financial assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 184 892.00 | 44 371.00 | 140 521.00 | 184 892.00 |
BT Goods | 20 706.00 | | 20 706.00 | 20 706.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 334 987.00 | | 334 987.00 | 334 987.00 |
BZ Other receivables | 9 681.00 | | 9 681.00 | 9 681.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 450 406.00 | | 450 406.00 | 450 406.00 |
CH Prepaid expenses | 2 070.00 | | 2 070.00 | 2 070.00 |
CJ TOTAL (II) | 821 850.00 | | 821 850.00 | 821 850.00 |
CO Grand total (0 to V) | 1 006 742.00 | 44 371.00 | 962 371.00 | 1 006 742.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 17 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 700.00 | 1 700.00 | | 1 700.00 |
DG Other reserves | 157 091.00 | 165 977.00 | | 157 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 226.00 | 92 071.00 | | 200 226.00 |
DL TOTAL (I) | 459 017.00 | 276 748.00 | | 459 017.00 |
DP Provisions for Risks | 63 930.00 | 65 690.00 | | 63 930.00 |
DR TOTAL (IV) | 63 930.00 | 65 690.00 | | 63 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 466.00 | 167 025.00 | | 153 466.00 |
DX Trade payables and related accounts | 225 168.00 | 130 246.00 | | 225 168.00 |
DY Tax and social security liabilities | 58 675.00 | 58 329.00 | | 58 675.00 |
EA Other liabilities | 2 114.00 | 13 545.00 | | 2 114.00 |
EC TOTAL (IV) | 439 424.00 | 369 145.00 | | 439 424.00 |
EE Grand total (I to V) | 962 371.00 | 711 582.00 | | 962 371.00 |
EG Accrued income and payables due within one year | 439 424.00 | 369 145.00 | | 439 424.00 |
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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 | 32 662.00 | 1 329 430.00 | 1 362 092.00 | 32 662.00 |
FG Production sold - services | 180.00 | | 180.00 | 180.00 |
FJ Net sales | 32 842.00 | 1 329 430.00 | 1 362 272.00 | 32 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 896.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 429 179.00 | |
FS Purchases of goods (including customs duties) | | | 784 062.00 | |
FT Inventory change (goods) | | | -19 560.00 | |
FU Purchases of raw materials and other supplies | | | 6 099.00 | |
FW Other purchases and external expenses | | | 193 750.00 | |
FX Taxes, duties, and similar payments | | | 6 679.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 32 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 832.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 930.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 1 146 539.00 | |
GG - OPERATING RESULT (I - II) | | | 282 640.00 | |
GL Other interest and similar income | | | 1 918.00 | |
GN Positive exchange differences | | | 3 750.00 | |
GP Total financial income (V) | | | 5 668.00 | |
GS Negative differences of foreign exchange | | | 5 742.00 | |
GU Total financial expenses (VI) | | | 5 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 207.00 | 526.00 | | 1 207.00 |
A2 TOTAL ASSETS | 32 716.00 | 19 391.00 | | 32 716.00 |
HB Exceptional income from capital transactions | 10 440.00 | 3 600.00 | | 10 440.00 |
HD Total exceptional income (VII) | 10 440.00 | 3 600.00 | | 10 440.00 |
HF Exceptional expenses on capital transactions | 100.00 | 5 621.00 | | 100.00 |
HG Exceptional depreciation and provisions | 182.00 | | | 182.00 |
HH Total exceptional expenses (VIII) | 282.00 | 5 621.00 | | 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 158.00 | -2 021.00 | | 10 158.00 |
HK Income tax | 92 498.00 | 38 428.00 | | 92 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 445 287.00 | 1 487 722.00 | | 1 445 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 245 061.00 | 1 395 651.00 | | 1 245 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 226.00 | 92 071.00 | | 200 226.00 |
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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 | 148 559.00 | | 64 249.00 | 148 559.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 40 099.00 | |
I4 DECREASES Grand Total | | 27 916.00 | 184 892.00 | |
IO DECREASES Total including other intangible assets | | | 1 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 816.00 | 143 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 169.00 | | | 1 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 190.00 | | 64 249.00 | 107 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 199.00 | | | 40 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 65 690.00 | 63 930.00 | 65 690.00 | 65 690.00 |
7C Grand total | 65 690.00 | 63 930.00 | 65 690.00 | 65 690.00 |
UE of which provisions and reversals: - Operating | | 63 930.00 | 65 690.00 | |
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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 | 225 168.00 | 225 168.00 | | 225 168.00 |
8E Income Taxes | 54 270.00 | 54 270.00 | | 54 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 114.00 | 2 114.00 | | 2 114.00 |
UT Other financial assets | 99.00 | | | 99.00 |
UX Other trade receivables | 334 987.00 | | | 334 987.00 |
VB VAT | 8 760.00 | | | 8 760.00 |
VI Group and Associates | 153 466.00 | 153 466.00 | | 153 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 317.00 | 4 317.00 | | 4 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 921.00 | | | 921.00 |
VS Prepaid expenses | 2 070.00 | | | 2 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 837.00 | 346 738.00 | 99.00 | 346 837.00 |
VW VAT | 88.00 | 88.00 | | 88.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 424.00 | 439 424.00 | | 439 424.00 |
