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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 583.00 | | 10 583.00 | 10 583.00 |
AP Buildings | 65 642.00 | 65 642.00 | | 65 642.00 |
AR Technical installations, industrial equipment and tools | 1 661.00 | 1 661.00 | | 1 661.00 |
AT Other tangible assets | 137 292.00 | 123 774.00 | 13 518.00 | 137 292.00 |
BH Other financial assets | 1 329.00 | | 1 329.00 | 1 329.00 |
BJ TOTAL (I) | 216 507.00 | 191 077.00 | 25 430.00 | 216 507.00 |
BT Goods | 47 109.00 | 46 267.00 | 842.00 | 47 109.00 |
BX Customers and related accounts | 338 214.00 | 820.00 | 337 394.00 | 338 214.00 |
BZ Other receivables | 4 311.00 | | 4 311.00 | 4 311.00 |
CD Marketable securities | 250 270.00 | | 250 270.00 | 250 270.00 |
CF Cash and cash equivalents | 116 995.00 | | 116 995.00 | 116 995.00 |
CJ TOTAL (II) | 756 900.00 | 47 087.00 | 709 813.00 | 756 900.00 |
CO Grand total (0 to V) | 973 406.00 | 238 164.00 | 735 243.00 | 973 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 153 254.00 | 90 691.00 | | 153 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 666.00 | 162 563.00 | | 101 666.00 |
DL TOTAL (I) | 322 020.00 | 320 354.00 | | 322 020.00 |
DP Provisions for Risks | | 10 000.00 | | |
DQ Provisions for Expenses | 27 288.00 | 27 288.00 | | 27 288.00 |
DR TOTAL (IV) | 27 288.00 | 37 288.00 | | 27 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 336.00 | 170 473.00 | | 131 336.00 |
DW Advances and down payments received on current orders | 33 738.00 | 33 738.00 | | 33 738.00 |
DX Trade payables and related accounts | 171 570.00 | 118 400.00 | | 171 570.00 |
DY Tax and social security liabilities | 44 111.00 | 112 009.00 | | 44 111.00 |
EA Other liabilities | 5 179.00 | 28 714.00 | | 5 179.00 |
EC TOTAL (IV) | 385 934.00 | 463 333.00 | | 385 934.00 |
EE Grand total (I to V) | 735 243.00 | 820 975.00 | | 735 243.00 |
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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 | 789 027.00 | 380.00 | 789 407.00 | 789 027.00 |
FG Production sold - services | 16 038.00 | | 16 038.00 | 16 038.00 |
FJ Net sales | 805 065.00 | 380.00 | 805 445.00 | 805 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 815 451.00 | |
FS Purchases of goods (including customs duties) | | | 474 636.00 | |
FT Inventory change (goods) | | | 12 188.00 | |
FW Other purchases and external expenses | | | 77 024.00 | |
FX Taxes, duties, and similar payments | | | 1 989.00 | |
FY Salaries and Wages | | | 71 980.00 | |
FZ Social Security Contributions | | | 30 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 820.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 674 094.00 | |
GG - OPERATING RESULT (I - II) | | | 141 357.00 | |
GL Other interest and similar income | | | 3 565.00 | |
GN Positive exchange differences | | | 678.00 | |
GP Total financial income (V) | | | 4 243.00 | |
GR Interest and similar expenses | | | 3 418.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 3 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 098.00 | 472.00 | | 1 098.00 |
HH Total exceptional expenses (VIII) | 1 098.00 | 472.00 | | 1 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 098.00 | -472.00 | | -1 098.00 |
HK Income tax | 39 412.00 | 70 789.00 | | 39 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 694.00 | 1 370 697.00 | | 819 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 028.00 | 1 208 134.00 | | 718 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 666.00 | 162 563.00 | | 101 666.00 |
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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 | 220 127.00 | | 1 499.00 | 220 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 329.00 | |
I4 DECREASES Grand Total | | 5 120.00 | 216 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 120.00 | 215 177.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 798.00 | | 1 499.00 | 218 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 329.00 | | | 1 329.00 |
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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 | 191 354.00 | 4 843.00 | 5 120.00 | 191 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 354.00 | 4 843.00 | 5 120.00 | 191 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 288.00 | | 10 000.00 | 37 288.00 |
6N Inventories and work in progress | 46 267.00 | | | 46 267.00 |
6T Receivables | | 820.00 | | |
7B Total provisions for depreciation | 46 267.00 | 820.00 | | 46 267.00 |
7C Grand total | 83 555.00 | 820.00 | 10 000.00 | 83 555.00 |
UE of which provisions and reversals: - Operating | | 820.00 | 10 000.00 | |
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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 | 171 570.00 | 171 570.00 | | 171 570.00 |
8C Staff and Related Accounts | 4 096.00 | 4 096.00 | | 4 096.00 |
8D Social Security and Other Social Organizations | 9 485.00 | 9 485.00 | | 9 485.00 |
8E Income Taxes | 19 937.00 | 19 937.00 | | 19 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 179.00 | 5 179.00 | | 5 179.00 |
UT Other financial assets | 1 329.00 | | | 1 329.00 |
UX Other trade receivables | 337 230.00 | | | 337 230.00 |
VA Doubtful or disputed receivables | 984.00 | | | 984.00 |
VB VAT | 2 331.00 | | | 2 331.00 |
VI Group and Associates | 131 336.00 | 131 336.00 | | 131 336.00 |
VM Income taxes | 1 980.00 | | | 1 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 009.00 | 1 009.00 | | 1 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 855.00 | 341 541.00 | 2 313.00 | 343 855.00 |
VW VAT | 9 584.00 | 9 584.00 | | 9 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 196.00 | 352 196.00 | | 352 196.00 |
