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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 | 2 984.00 | 1 829.00 | 1 154.00 | 2 984.00 |
AR Technical installations, industrial equipment and tools | 1 600.00 | 11.00 | 1 588.00 | 1 600.00 |
AT Other tangible assets | 101 314.00 | 66 157.00 | 35 157.00 | 101 314.00 |
BH Other financial assets | 5 942.00 | | 5 942.00 | 5 942.00 |
BJ TOTAL (I) | 111 841.00 | 67 998.00 | 43 842.00 | 111 841.00 |
BT Goods | 342 128.00 | 3 750.00 | 338 378.00 | 342 128.00 |
BX Customers and related accounts | 408 330.00 | 4 631.00 | 403 698.00 | 408 330.00 |
BZ Other receivables | 17 384.00 | | 17 384.00 | 17 384.00 |
CF Cash and cash equivalents | 143 241.00 | | 143 241.00 | 143 241.00 |
CH Prepaid expenses | 17 881.00 | | 17 881.00 | 17 881.00 |
CJ TOTAL (II) | 928 967.00 | 8 381.00 | 920 585.00 | 928 967.00 |
CN Currency translation adjustments (V) | 466.00 | | 466.00 | 466.00 |
CO Grand total (0 to V) | 1 041 275.00 | 76 380.00 | 964 894.00 | 1 041 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 358 938.00 | | | 358 938.00 |
DH Retained earnings | -156 380.00 | | | -156 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 610.00 | | | 208 610.00 |
DL TOTAL (I) | 471 669.00 | | | 471 669.00 |
DU Loans and Debts from Credit Institutions (3) | 5 970.00 | | | 5 970.00 |
DW Advances and down payments received on current orders | 237 805.00 | | | 237 805.00 |
DX Trade payables and related accounts | 194 673.00 | | | 194 673.00 |
DY Tax and social security liabilities | 39 423.00 | | | 39 423.00 |
EA Other liabilities | 14 637.00 | | | 14 637.00 |
EC TOTAL (IV) | 492 510.00 | | | 492 510.00 |
ED (V) | 714.00 | | | 714.00 |
EE Grand total (I to V) | 964 894.00 | | | 964 894.00 |
EG Accrued income and payables due within one year | 250 745.00 | | | 250 745.00 |
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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 | 1 863 096.00 | 569 930.00 | 2 433 026.00 | 1 863 096.00 |
FG Production sold - services | 26 994.00 | 8 398.00 | 35 392.00 | 26 994.00 |
FJ Net sales | 1 890 090.00 | 578 328.00 | 2 468 419.00 | 1 890 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 199.00 | |
FQ Other income | | | 1 549.00 | |
FR Total operating income (I) | | | 2 476 167.00 | |
FS Purchases of goods (including customs duties) | | | 1 546 490.00 | |
FT Inventory change (goods) | | | 6 254.00 | |
FW Other purchases and external expenses | | | 488 904.00 | |
FX Taxes, duties, and similar payments | | | 6 888.00 | |
FY Salaries and Wages | | | 128 351.00 | |
FZ Social Security Contributions | | | 46 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 893.00 | |
GE Other Expenses | | | 6 986.00 | |
GF Total Operating Expenses (II) | | | 2 245 262.00 | |
GG - OPERATING RESULT (I - II) | | | 230 904.00 | |
GL Other interest and similar income | | | 194.00 | |
GN Positive exchange differences | | | 629.00 | |
GP Total financial income (V) | | | 823.00 | |
GR Interest and similar expenses | | | 434.00 | |
GS Negative differences of foreign exchange | | | 1 245.00 | |
GU Total financial expenses (VI) | | | 1 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 976.00 | | | 976.00 |
HA Exceptional income from management transactions | 1 970.00 | | | 1 970.00 |
HD Total exceptional income (VII) | 1 970.00 | | | 1 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 970.00 | | | 1 970.00 |
HK Income tax | 23 409.00 | | | 23 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 478 961.00 | | | 2 478 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 270 351.00 | | | 2 270 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 610.00 | | | 208 610.00 |
HP References: Equipment leasing | 11 853.00 | | | 11 853.00 |
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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 | 107 314.00 | | 5 994.00 | 107 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 942.00 | |
I4 DECREASES Grand Total | | 1 467.00 | 111 841.00 | |
IO DECREASES Total including other intangible assets | | 1 467.00 | 2 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 967.00 | | 1 484.00 | 2 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 405.00 | | 4 509.00 | 98 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 942.00 | | | 5 942.00 |
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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 | 59 647.00 | 9 818.00 | 1 467.00 | 59 647.00 |
PE DEPRECIATION Total including other intangible assets | 2 967.00 | 329.00 | 1 467.00 | 2 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 680.00 | 9 488.00 | | 56 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 291.00 | 3 750.00 | 4 291.00 | 4 291.00 |
6T Receivables | 4 419.00 | 1 143.00 | 931.00 | 4 419.00 |
7B Total provisions for depreciation | 8 711.00 | 4 893.00 | 5 222.00 | 8 711.00 |
7C Grand total | 8 711.00 | 4 893.00 | 5 222.00 | 8 711.00 |
UE of which provisions and reversals: - Operating | | 4 893.00 | 5 222.00 | |
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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 | 194 673.00 | 194 673.00 | | 194 673.00 |
8C Staff and Related Accounts | 2 363.00 | 2 363.00 | | 2 363.00 |
8D Social Security and Other Social Organizations | 16 652.00 | 16 652.00 | | 16 652.00 |
8E Income Taxes | 9 611.00 | 9 611.00 | | 9 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 637.00 | 14 637.00 | | 14 637.00 |
UT Other financial assets | 5 942.00 | | | 5 942.00 |
UX Other trade receivables | 402 785.00 | | | 402 785.00 |
VA Doubtful or disputed receivables | 5 545.00 | | | 5 545.00 |
VB VAT | 5 785.00 | | | 5 785.00 |
VH Loans with a maturity of more than one year at origin | 5 970.00 | 2 011.00 | 3 959.00 | 5 970.00 |
VK Loans repaid during the year | 11 445.00 | | | 11 445.00 |
VP Miscellaneous | 4 437.00 | | | 4 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 975.00 | 4 975.00 | | 4 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 161.00 | | | 7 161.00 |
VS Prepaid expenses | 17 881.00 | | | 17 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 539.00 | 443 596.00 | 5 942.00 | 449 539.00 |
VW VAT | 5 822.00 | 5 822.00 | | 5 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 704.00 | 250 745.00 | 3 959.00 | 254 704.00 |
