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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 | 18 363.00 | 18 363.00 | | 18 363.00 |
AT Other tangible assets | 165 508.00 | 70 011.00 | 95 496.00 | 165 508.00 |
BH Other financial assets | 21 644.00 | | 21 644.00 | 21 644.00 |
BJ TOTAL (I) | 205 515.00 | 88 374.00 | 117 140.00 | 205 515.00 |
BT Goods | 4 585.00 | | 4 585.00 | 4 585.00 |
BV Advances and down payments on orders | 21 722.00 | | 21 722.00 | 21 722.00 |
BX Customers and related accounts | 605 350.00 | 79.00 | 605 271.00 | 605 350.00 |
BZ Other receivables | 104 406.00 | | 104 406.00 | 104 406.00 |
CF Cash and cash equivalents | 278 636.00 | | 278 636.00 | 278 636.00 |
CH Prepaid expenses | 46 690.00 | | 46 690.00 | 46 690.00 |
CJ TOTAL (II) | 1 061 391.00 | 79.00 | 1 061 311.00 | 1 061 391.00 |
CN Currency translation adjustments (V) | 391.00 | | 391.00 | 391.00 |
CO Grand total (0 to V) | 1 267 298.00 | 88 454.00 | 1 178 844.00 | 1 267 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 139 324.00 | 128 746.00 | | 139 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 382.00 | 360 577.00 | | 306 382.00 |
DL TOTAL (I) | 486 406.00 | 530 024.00 | | 486 406.00 |
DP Provisions for Risks | 391.00 | 1 343.00 | | 391.00 |
DR TOTAL (IV) | 391.00 | 1 343.00 | | 391.00 |
DW Advances and down payments received on current orders | 79 615.00 | 24 207.00 | | 79 615.00 |
DX Trade payables and related accounts | 176 397.00 | 263 513.00 | | 176 397.00 |
DY Tax and social security liabilities | 414 749.00 | 388 000.00 | | 414 749.00 |
EA Other liabilities | 6 083.00 | 931.00 | | 6 083.00 |
EC TOTAL (IV) | 676 845.00 | 676 653.00 | | 676 845.00 |
ED (V) | 15 200.00 | 13 874.00 | | 15 200.00 |
EE Grand total (I to V) | 1 178 844.00 | 1 221 895.00 | | 1 178 844.00 |
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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 | | | 1 510 745.00 | |
FJ Net sales | | | 3 177 193.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 959.00 | |
FQ Other income | | | 462.00 | |
FR Total operating income (I) | | | 3 186 615.00 | |
FS Purchases of goods (including customs duties) | | | 1 262 383.00 | |
FT Inventory change (goods) | | | 565.00 | |
FU Purchases of raw materials and other supplies | | | 1 960.00 | |
FW Other purchases and external expenses | | | 722 368.00 | |
FX Taxes, duties, and similar payments | | | 15 585.00 | |
FY Salaries and Wages | | | 537 607.00 | |
FZ Social Security Contributions | | | 213 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79.00 | |
GE Other Expenses | | | 355.00 | |
GF Total Operating Expenses (II) | | | 2 781 130.00 | |
GG - OPERATING RESULT (I - II) | | | 405 485.00 | |
GL Other interest and similar income | | | 1 373.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 343.00 | |
GN Positive exchange differences | | | 7 807.00 | |
GP Total financial income (V) | | | 10 522.00 | |
GQ Financial allocations to depreciation and provisions | | | 392.00 | |
GR Interest and similar expenses | | | 402.00 | |
GS Negative differences of foreign exchange | | | 4 736.00 | |
GU Total financial expenses (VI) | | | 5 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 836.00 | | | 2 836.00 |
HB Exceptional income from capital transactions | 123.00 | 8 733.00 | | 123.00 |
HD Total exceptional income (VII) | 2 959.00 | 8 733.00 | | 2 959.00 |
HF Exceptional expenses on capital transactions | 123.00 | 8 733.00 | | 123.00 |
HH Total exceptional expenses (VIII) | 123.00 | 8 733.00 | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 836.00 | | | 2 836.00 |
HK Income tax | 106 932.00 | 139 735.00 | | 106 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 200 096.00 | 3 720 295.00 | | 3 200 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 893 714.00 | 3 359 718.00 | | 2 893 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 382.00 | 360 577.00 | | 306 382.00 |
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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 | 209 693.00 | | 84.00 | 209 693.00 |
I3 DECREASES Total Financial Fixed Assets | | 123.00 | 21 644.00 | |
I4 DECREASES Grand Total | | 4 261.00 | 205 516.00 | |
IO DECREASES Total including other intangible assets | | | 18 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 138.00 | 165 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 364.00 | | | 18 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 646.00 | | | 169 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 683.00 | | 84.00 | 21 683.00 |
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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 | 65 507.00 | 27 006.00 | 4 138.00 | 65 507.00 |
PE DEPRECIATION Total including other intangible assets | 18 364.00 | | | 18 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 144.00 | 27 006.00 | 4 138.00 | 47 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 343.00 | 392.00 | 1 343.00 | 1 343.00 |
6T Receivables | | 79.00 | | |
7B Total provisions for depreciation | | 79.00 | | |
7C Grand total | 1 343.00 | 471.00 | 1 343.00 | 1 343.00 |
UE of which provisions and reversals: - Operating | | 79.00 | | |
UG - Financial | | 392.00 | 1 343.00 | |
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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 | 176 397.00 | 176 397.00 | | 176 397.00 |
8C Staff and Related Accounts | 274 406.00 | 274 406.00 | | 274 406.00 |
8D Social Security and Other Social Organizations | 134 661.00 | 134 661.00 | | 134 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 699.00 | 85 699.00 | | 85 699.00 |
UT Other financial assets | 21 644.00 | 21 644.00 | | 21 644.00 |
UX Other trade receivables | 605 272.00 | | | 605 272.00 |
UY Staff and related accounts | 4 911.00 | | | 4 911.00 |
VA Doubtful or disputed receivables | 79.00 | | | 79.00 |
VB VAT | 27 054.00 | | | 27 054.00 |
VC Group and associates | 63 885.00 | | | 63 885.00 |
VN Other taxes, similar payments | 8 556.00 | | | 8 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 945.00 | 4 945.00 | | 4 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 723.00 | | | 21 723.00 |
VS Prepaid expenses | 46 690.00 | | | 46 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 799 814.00 | 778 170.00 | 21 644.00 | 799 814.00 |
VW VAT | 738.00 | 738.00 | | 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 846.00 | 676 846.00 | | 676 846.00 |
