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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 | 2 930.00 | 2 930.00 | | 2 930.00 |
AT Other tangible assets | 103 011.00 | 47 406.00 | 55 605.00 | 103 011.00 |
BH Other financial assets | 3 225.00 | | 3 225.00 | 3 225.00 |
BJ TOTAL (I) | 109 166.00 | 50 336.00 | 58 830.00 | 109 166.00 |
BV Advances and down payments on orders | 5 667.00 | | 5 667.00 | 5 667.00 |
BX Customers and related accounts | 297 678.00 | | 297 678.00 | 297 678.00 |
CF Cash and cash equivalents | 3 951.00 | | 3 951.00 | 3 951.00 |
CH Prepaid expenses | 2 630.00 | | 2 630.00 | 2 630.00 |
CJ TOTAL (II) | 1 075 624.00 | | 1 075 624.00 | 1 075 624.00 |
CO Grand total (0 to V) | 1 184 790.00 | 50 336.00 | 1 134 454.00 | 1 184 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 55 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DG Other reserves | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 59 126.00 | -31 475.00 | | 59 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 800.00 | 190 601.00 | | 91 800.00 |
DL TOTAL (I) | 855 926.00 | 764 126.00 | | 855 926.00 |
DQ Provisions for Expenses | 45 075.00 | 31 313.00 | | 45 075.00 |
DR TOTAL (IV) | 45 075.00 | 31 313.00 | | 45 075.00 |
DX Trade payables and related accounts | 59 951.00 | 88 229.00 | | 59 951.00 |
EA Other liabilities | 5 378.00 | 29 627.00 | | 5 378.00 |
EC TOTAL (IV) | 233 453.00 | 390 423.00 | | 233 453.00 |
EE Grand total (I to V) | 1 134 454.00 | 1 185 862.00 | | 1 134 454.00 |
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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 | 4 183 280.00 | | 4 183 280.00 | 4 183 280.00 |
FG Production sold - services | | 175 605.00 | 175 605.00 | |
FJ Net sales | 4 183 280.00 | 175 605.00 | 4 358 884.00 | 4 183 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 969.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 362 853.00 | |
FS Purchases of goods (including customs duties) | | | 3 424 421.00 | |
FU Purchases of raw materials and other supplies | | | 384 874.00 | |
FX Taxes, duties, and similar payments | | | 10 555.00 | |
FY Salaries and Wages | | | 248 515.00 | |
FZ Social Security Contributions | | | 122 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 996.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 762.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 226 128.00 | |
GG - OPERATING RESULT (I - II) | | | 136 724.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 155.00 | |
GP Total financial income (V) | | | 155.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | 11 400.00 | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | 11 400.00 | | 8 000.00 |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HF Exceptional expenses on capital transactions | | 504.00 | | |
HH Total exceptional expenses (VIII) | 115.00 | 504.00 | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 885.00 | 10 896.00 | | 7 885.00 |
HK Income tax | 52 965.00 | 100 010.00 | | 52 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 371 008.00 | 4 826 629.00 | | 4 371 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 279 208.00 | 4 636 028.00 | | 4 279 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 800.00 | 190 601.00 | | 91 800.00 |
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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 | 105 062.00 | | 34 171.00 | 105 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 225.00 | |
I4 DECREASES Grand Total | | 30 067.00 | 109 166.00 | |
IO DECREASES Total including other intangible assets | | | 2 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 067.00 | 103 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 930.00 | | | 2 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 907.00 | | 34 171.00 | 98 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 225.00 | | | 3 225.00 |
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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 | 58 407.00 | 21 996.00 | 30 067.00 | 58 407.00 |
PE DEPRECIATION Total including other intangible assets | 2 348.00 | 582.00 | | 2 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 059.00 | 21 414.00 | 30 067.00 | 56 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 31 313.00 | 13 762.00 | | 31 313.00 |
7C Grand total | 31 313.00 | 13 762.00 | | 31 313.00 |
UE of which provisions and reversals: - Operating | | 13 762.00 | | |
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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 | 59 951.00 | 59 951.00 | | 59 951.00 |
8C Staff and Related Accounts | 77 589.00 | 77 589.00 | | 77 589.00 |
8D Social Security and Other Social Organizations | 79 315.00 | 79 315.00 | | 79 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 378.00 | 5 378.00 | | 5 378.00 |
UT Other financial assets | 3 225.00 | | | 3 225.00 |
UX Other trade receivables | 297 678.00 | | | 297 678.00 |
VB VAT | 5 245.00 | | | 5 245.00 |
VC Group and associates | 317 435.00 | | | 317 435.00 |
VM Income taxes | 50 545.00 | | | 50 545.00 |
VP Miscellaneous | 2 239.00 | | | 2 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 760.00 | 1 760.00 | | 1 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390 233.00 | | | 390 233.00 |
VS Prepaid expenses | 2 630.00 | | | 2 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 069 231.00 | 1 066 006.00 | 3 225.00 | 1 069 231.00 |
VW VAT | 9 460.00 | 9 460.00 | | 9 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 453.00 | 233 453.00 | | 233 453.00 |
