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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 | 15 984.00 | 12 607.00 | 3 377.00 | 15 984.00 |
AT Other tangible assets | 122 636.00 | 76 801.00 | 45 834.00 | 122 636.00 |
BH Other financial assets | 57 450.00 | | 57 450.00 | 57 450.00 |
BJ TOTAL (I) | 196 070.00 | 89 408.00 | 106 661.00 | 196 070.00 |
BT Goods | 50 350.00 | | 50 350.00 | 50 350.00 |
BV Advances and down payments on orders | 22 616.00 | | 22 616.00 | 22 616.00 |
BX Customers and related accounts | 3 222 027.00 | 10 701.00 | 3 211 326.00 | 3 222 027.00 |
BZ Other receivables | 169 082.00 | | 169 082.00 | 169 082.00 |
CF Cash and cash equivalents | 912 546.00 | | 912 546.00 | 912 546.00 |
CH Prepaid expenses | 1 097 889.00 | | 1 097 889.00 | 1 097 889.00 |
CJ TOTAL (II) | 5 474 512.00 | 10 701.00 | 5 463 811.00 | 5 474 512.00 |
CO Grand total (0 to V) | 5 670 582.00 | 100 109.00 | 5 570 472.00 | 5 670 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 2 612.00 | | | 2 612.00 |
DG Other reserves | 57 311.00 | | | 57 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511 630.00 | | | 511 630.00 |
DL TOTAL (I) | 671 553.00 | | | 671 553.00 |
DU Loans and Debts from Credit Institutions (3) | 4 011.00 | | | 4 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 180.00 | | | 402 180.00 |
DW Advances and down payments received on current orders | 163 662.00 | | | 163 662.00 |
DX Trade payables and related accounts | 3 194 265.00 | | | 3 194 265.00 |
DY Tax and social security liabilities | 527 843.00 | | | 527 843.00 |
EA Other liabilities | 605 812.00 | | | 605 812.00 |
EB Prepaid income (2) | 1 145.00 | | | 1 145.00 |
EC TOTAL (IV) | 4 898 919.00 | | | 4 898 919.00 |
EE Grand total (I to V) | 5 570 472.00 | | | 5 570 472.00 |
EG Accrued income and payables due within one year | 4 731 245.00 | | | 4 731 245.00 |
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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 | 11 467 163.00 | 13 658.00 | 11 480 821.00 | 11 467 163.00 |
FG Production sold - services | 309 963.00 | | 309 963.00 | 309 963.00 |
FJ Net sales | 11 777 127.00 | 13 658.00 | 11 790 785.00 | 11 777 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 083.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 11 792 095.00 | |
FS Purchases of goods (including customs duties) | | | 8 417 975.00 | |
FT Inventory change (goods) | | | -8 226.00 | |
FW Other purchases and external expenses | | | 1 599 795.00 | |
FX Taxes, duties, and similar payments | | | 37 132.00 | |
FY Salaries and Wages | | | 825 215.00 | |
FZ Social Security Contributions | | | 90 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 817.00 | |
GE Other Expenses | | | 1 165.00 | |
GF Total Operating Expenses (II) | | | 11 001 471.00 | |
GG - OPERATING RESULT (I - II) | | | 790 624.00 | |
GL Other interest and similar income | | | 1 082.00 | |
GN Positive exchange differences | | | 82.00 | |
GP Total financial income (V) | | | 1 165.00 | |
GR Interest and similar expenses | | | 4 267.00 | |
GS Negative differences of foreign exchange | | | 105.00 | |
GU Total financial expenses (VI) | | | 4 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 787 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 083.00 | | | 1 083.00 |
A2 TOTAL ASSETS | 2 626.00 | | | 2 626.00 |
HE Exceptional expenses on management operations | 665.00 | | | 665.00 |
HG Exceptional depreciation and provisions | 23 347.00 | | | 23 347.00 |
HH Total exceptional expenses (VIII) | 24 013.00 | | | 24 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 013.00 | | | -24 013.00 |
HK Income tax | 251 773.00 | | | 251 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 793 260.00 | | | 11 793 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 281 629.00 | | | 11 281 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 511 630.00 | | | 511 630.00 |
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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 | 4 887.00 | 33 162.00 | 4 559.00 | 4 887.00 |
PE DEPRECIATION Total including other intangible assets | 10 234.00 | 2 374.00 | | 10 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 653.00 | 30 788.00 | 4 559.00 | 38 653.00 |
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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 | 3 194 265.00 | 3 194 265.00 | | 3 194 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 007 993.00 | 1 007 993.00 | | 1 007 993.00 |
8L Deferred income | 1 145.00 | 1 145.00 | | 1 145.00 |
VH Loans with a maturity of more than one year at origin | 4 011.00 | | | 4 011.00 |
VK Loans repaid during the year | 6 822.00 | | | 6 822.00 |
VS Prepaid expenses | 1 097 889.00 | | | 1 097 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 546 449.00 | 4 488 999.00 | 57 450.00 | 4 546 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 735 257.00 | 4 731 246.00 | | 4 735 257.00 |
