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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 | 22 386.00 | 22 212.00 | 174.00 | 22 386.00 |
AT Other tangible assets | 19 869.00 | 16 462.00 | 3 407.00 | 19 869.00 |
BH Other financial assets | 3 769.00 | | 3 769.00 | 3 769.00 |
BJ TOTAL (I) | 46 024.00 | 38 674.00 | 7 350.00 | 46 024.00 |
BT Goods | 1 732.00 | | 1 732.00 | 1 732.00 |
BX Customers and related accounts | 343 934.00 | | 343 934.00 | 343 934.00 |
BZ Other receivables | 54 537.00 | | 54 537.00 | 54 537.00 |
CF Cash and cash equivalents | 93 870.00 | | 93 870.00 | 93 870.00 |
CH Prepaid expenses | 8 254.00 | | 8 254.00 | 8 254.00 |
CJ TOTAL (II) | 502 327.00 | | 502 327.00 | 502 327.00 |
CN Currency translation adjustments (V) | 1 462.00 | | 1 462.00 | 1 462.00 |
CO Grand total (0 to V) | 549 814.00 | 38 674.00 | 511 140.00 | 549 814.00 |
CP Shares due in less than one year | 3 769.00 | | | 3 769.00 |
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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 |
DG Other reserves | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 160 320.00 | 243 999.00 | | 160 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 747.00 | 66 321.00 | | 40 747.00 |
DL TOTAL (I) | 241 767.00 | 351 020.00 | | 241 767.00 |
DU Loans and Debts from Credit Institutions (3) | 296.00 | 171.00 | | 296.00 |
DW Advances and down payments received on current orders | | 741.00 | | |
DX Trade payables and related accounts | 221 350.00 | 401 654.00 | | 221 350.00 |
DY Tax and social security liabilities | 45 466.00 | 82 995.00 | | 45 466.00 |
EA Other liabilities | 68.00 | 358.00 | | 68.00 |
EC TOTAL (IV) | 267 180.00 | 485 919.00 | | 267 180.00 |
ED (V) | 2 192.00 | 1 588.00 | | 2 192.00 |
EE Grand total (I to V) | 511 140.00 | 838 527.00 | | 511 140.00 |
EG Accrued income and payables due within one year | 267 180.00 | 485 919.00 | | 267 180.00 |
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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 | 1 427 764.00 | 358 934.00 | 1 786 698.00 | 1 427 764.00 |
FG Production sold - services | 27 411.00 | 165 935.00 | 193 346.00 | 27 411.00 |
FJ Net sales | 1 455 174.00 | 524 869.00 | 1 980 043.00 | 1 455 174.00 |
FO Operating subsidies | | | 13 932.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 433.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 1 995 480.00 | |
FS Purchases of goods (including customs duties) | | | 1 627 364.00 | |
FT Inventory change (goods) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 112 861.00 | |
FX Taxes, duties, and similar payments | | | 4 148.00 | |
FY Salaries and Wages | | | 118 540.00 | |
FZ Social Security Contributions | | | 67 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 257.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 933 814.00 | |
GG - OPERATING RESULT (I - II) | | | 61 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GN Positive exchange differences | | | 8 985.00 | |
GP Total financial income (V) | | | 8 988.00 | |
GS Negative differences of foreign exchange | | | 8 229.00 | |
GU Total financial expenses (VI) | | | 8 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 433.00 | 952.00 | | 1 433.00 |
HA Exceptional income from management transactions | 262.00 | 96.00 | | 262.00 |
HD Total exceptional income (VII) | 262.00 | 96.00 | | 262.00 |
HE Exceptional expenses on management operations | 2 170.00 | 155.00 | | 2 170.00 |
HH Total exceptional expenses (VIII) | 2 170.00 | 155.00 | | 2 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 908.00 | -59.00 | | -1 908.00 |
HK Income tax | 19 770.00 | 30 106.00 | | 19 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 004 730.00 | 3 049 490.00 | | 2 004 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 963 982.00 | 2 983 169.00 | | 1 963 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 747.00 | 66 321.00 | | 40 747.00 |
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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 | 45 374.00 | | 650.00 | 45 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 769.00 | |
I4 DECREASES Grand Total | | | 46 024.00 | |
IO DECREASES Total including other intangible assets | | | 22 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 386.00 | | | 22 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 219.00 | | 650.00 | 19 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 769.00 | | | 3 769.00 |
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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 | 34 417.00 | 4 257.00 | | 34 417.00 |
PE DEPRECIATION Total including other intangible assets | 20 098.00 | 2 114.00 | | 20 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 319.00 | 2 143.00 | | 14 319.00 |
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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 | 221 350.00 | 221 350.00 | | 221 350.00 |
8C Staff and Related Accounts | 10 961.00 | 10 961.00 | | 10 961.00 |
8D Social Security and Other Social Organizations | 33 740.00 | 33 740.00 | | 33 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68.00 | 68.00 | | 68.00 |
UT Other financial assets | 3 769.00 | 3 769.00 | | 3 769.00 |
UX Other trade receivables | 343 934.00 | | | 343 934.00 |
VB VAT | 11 460.00 | | | 11 460.00 |
VG Loans with a maturity of up to one year at origin | 296.00 | 296.00 | | 296.00 |
VM Income taxes | 11 950.00 | | | 11 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 765.00 | 765.00 | | 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 127.00 | | | 31 127.00 |
VS Prepaid expenses | 8 254.00 | | | 8 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 494.00 | 410 494.00 | | 410 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 180.00 | 267 180.00 | | 267 180.00 |
