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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 64 027.00 | 4 277.00 | 59 749.00 | 64 027.00 |
AT Other tangible assets | 1 466.00 | 890.00 | 576.00 | 1 466.00 |
AV Fixed assets in progress | 304 191.00 | 118 103.00 | 186 087.00 | 304 191.00 |
BH Other financial assets | 13 352.00 | | 13 352.00 | 13 352.00 |
BJ TOTAL (I) | 384 237.00 | 123 271.00 | 260 965.00 | 384 237.00 |
BT Goods | 345 058.00 | | 345 058.00 | 345 058.00 |
BX Customers and related accounts | 233 359.00 | | 233 359.00 | 233 359.00 |
BZ Other receivables | 29 565.00 | | 29 565.00 | 29 565.00 |
CF Cash and cash equivalents | 379 855.00 | | 379 855.00 | 379 855.00 |
CJ TOTAL (II) | 987 838.00 | | 987 838.00 | 987 838.00 |
CO Grand total (0 to V) | 1 372 075.00 | 123 271.00 | 1 248 804.00 | 1 372 075.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 364 909.00 | | | 364 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 296.00 | | | 244 296.00 |
DL TOTAL (I) | 664 206.00 | | | 664 206.00 |
DU Loans and Debts from Credit Institutions (3) | 50 785.00 | | | 50 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 377.00 | | | 23 377.00 |
DW Advances and down payments received on current orders | 82 332.00 | | | 82 332.00 |
DX Trade payables and related accounts | 182 365.00 | | | 182 365.00 |
DY Tax and social security liabilities | 245 237.00 | | | 245 237.00 |
EA Other liabilities | 498.00 | | | 498.00 |
EC TOTAL (IV) | 584 597.00 | | | 584 597.00 |
EE Grand total (I to V) | 1 248 804.00 | | | 1 248 804.00 |
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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 | 2 738 030.00 | | 2 738 030.00 | 2 738 030.00 |
FG Production sold - services | 162 175.00 | | 162 175.00 | 162 175.00 |
FJ Net sales | 2 900 205.00 | | 2 900 205.00 | 2 900 205.00 |
FQ Other income | | | 792.00 | |
FR Total operating income (I) | | | 2 900 997.00 | |
FS Purchases of goods (including customs duties) | | | 1 811 482.00 | |
FT Inventory change (goods) | | | -96 470.00 | |
FU Purchases of raw materials and other supplies | | | 146.00 | |
FW Other purchases and external expenses | | | 301 138.00 | |
FX Taxes, duties, and similar payments | | | 9 019.00 | |
FY Salaries and Wages | | | 330 142.00 | |
FZ Social Security Contributions | | | 142 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 392.00 | |
GE Other Expenses | | | 3 880.00 | |
GF Total Operating Expenses (II) | | | 2 546 828.00 | |
GG - OPERATING RESULT (I - II) | | | 354 169.00 | |
GL Other interest and similar income | | | 3 401.00 | |
GP Total financial income (V) | | | 3 401.00 | |
GR Interest and similar expenses | | | 3 355.00 | |
GU Total financial expenses (VI) | | | 3 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 618.00 | | | 3 618.00 |
HE Exceptional expenses on management operations | 874.00 | | | 874.00 |
HH Total exceptional expenses (VIII) | 874.00 | | | 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -874.00 | | | -874.00 |
HK Income tax | 109 044.00 | | | 109 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 904 399.00 | | | 2 904 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 660 102.00 | | | 2 660 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 296.00 | | | 244 296.00 |
HP References: Equipment leasing | 14 060.00 | | | 14 060.00 |
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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 | 296 529.00 | | 95 962.00 | 296 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 552.00 | |
I4 DECREASES Grand Total | | 8 255.00 | 384 237.00 | |
IO DECREASES Total including other intangible assets | | 1 194.00 | 64 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 061.00 | 305 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 194.00 | | 64 027.00 | 1 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 783.00 | | 31 935.00 | 280 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 552.00 | | | 14 552.00 |
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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 | 86 135.00 | 45 392.00 | 8 255.00 | 86 135.00 |
PE DEPRECIATION Total including other intangible assets | 1 194.00 | 4 277.00 | 1 194.00 | 1 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 941.00 | 41 114.00 | 7 061.00 | 84 941.00 |
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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 | 182 365.00 | 182 365.00 | | 182 365.00 |
8C Staff and Related Accounts | 141 068.00 | 141 068.00 | | 141 068.00 |
8D Social Security and Other Social Organizations | 85 647.00 | 85 647.00 | | 85 647.00 |
8E Income Taxes | 9 902.00 | 9 902.00 | | 9 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 498.00 | 498.00 | | 498.00 |
UP Loans | 1.00 | | | 1.00 |
UT Other financial assets | 13 352.00 | | | 13 352.00 |
UX Other trade receivables | 233 359.00 | | | 233 359.00 |
VB VAT | 29 565.00 | | | 29 565.00 |
VH Loans with a maturity of more than one year at origin | 50 785.00 | 14 596.00 | 36 189.00 | 50 785.00 |
VI Group and Associates | 23 377.00 | 23 377.00 | | 23 377.00 |
VK Loans repaid during the year | 14 077.00 | | | 14 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 277.00 | 262 925.00 | 13 352.00 | 276 277.00 |
VW VAT | 8 619.00 | 8 619.00 | | 8 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 264.00 | 466 075.00 | 36 189.00 | 502 264.00 |
