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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 | 2 496.00 | 2 084.00 | 411.00 | 2 496.00 |
AT Other tangible assets | 22 281.00 | 9 340.00 | 12 941.00 | 22 281.00 |
BH Other financial assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 36 026.00 | 11 424.00 | 24 602.00 | 36 026.00 |
BL Raw materials, supplies | 28 061.00 | | 28 061.00 | 28 061.00 |
BT Goods | 62 397.00 | | 62 397.00 | 62 397.00 |
BV Advances and down payments on orders | 3 532.00 | | 3 532.00 | 3 532.00 |
BX Customers and related accounts | 669 783.00 | 2 416.00 | 667 367.00 | 669 783.00 |
BZ Other receivables | 40 342.00 | | 40 342.00 | 40 342.00 |
CF Cash and cash equivalents | 63 296.00 | | 63 296.00 | 63 296.00 |
CH Prepaid expenses | 53 777.00 | | 53 777.00 | 53 777.00 |
CJ TOTAL (II) | 921 188.00 | 2 416.00 | 918 772.00 | 921 188.00 |
CO Grand total (0 to V) | 957 215.00 | 13 840.00 | 943 374.00 | 957 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 3 642.00 | 1 190.00 | | 3 642.00 |
DG Other reserves | 46 580.00 | | | 46 580.00 |
DH Retained earnings | | -9 628.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 679.00 | 58 660.00 | | 36 679.00 |
DL TOTAL (I) | 126 901.00 | 90 222.00 | | 126 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113.00 | 38 880.00 | | 113.00 |
DW Advances and down payments received on current orders | 1 308.00 | | | 1 308.00 |
DX Trade payables and related accounts | 400 538.00 | 359 105.00 | | 400 538.00 |
DY Tax and social security liabilities | 136 366.00 | 111 959.00 | | 136 366.00 |
EA Other liabilities | 4 223.00 | 2 377.00 | | 4 223.00 |
EB Prepaid income (2) | 273 926.00 | 215 670.00 | | 273 926.00 |
EC TOTAL (IV) | 816 474.00 | 727 991.00 | | 816 474.00 |
EE Grand total (I to V) | 943 374.00 | 818 213.00 | | 943 374.00 |
EG Accrued income and payables due within one year | 815 166.00 | 727 991.00 | | 815 166.00 |
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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 | 1 217 171.00 | 1.00 | 1 217 172.00 | 1 217 171.00 |
FG Production sold - services | 414 622.00 | | 414 622.00 | 414 622.00 |
FJ Net sales | 1 631 793.00 | | 1 631 793.00 | 1 631 793.00 |
FO Operating subsidies | | | 1 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 738.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 644 277.00 | |
FS Purchases of goods (including customs duties) | | | 937 261.00 | |
FT Inventory change (goods) | | | -18 762.00 | |
FU Purchases of raw materials and other supplies | | | 21 105.00 | |
FV Inventory change (raw materials and supplies) | | | -16 790.00 | |
FW Other purchases and external expenses | | | 373 055.00 | |
FX Taxes, duties, and similar payments | | | 4 588.00 | |
FY Salaries and Wages | | | 204 043.00 | |
FZ Social Security Contributions | | | 75 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 159.00 | |
GF Total Operating Expenses (II) | | | 1 591 489.00 | |
GG - OPERATING RESULT (I - II) | | | 52 788.00 | |
GR Interest and similar expenses | | | 463.00 | |
GU Total financial expenses (VI) | | | 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 803.00 | 1 120.00 | | 803.00 |
HB Exceptional income from capital transactions | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 4 553.00 | 1 120.00 | | 4 553.00 |
HE Exceptional expenses on management operations | 191.00 | 32 400.00 | | 191.00 |
HF Exceptional expenses on capital transactions | 4 150.00 | | | 4 150.00 |
HH Total exceptional expenses (VIII) | 4 341.00 | 32 400.00 | | 4 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 212.00 | -31 280.00 | | 212.00 |
HK Income tax | 15 859.00 | 22 740.00 | | 15 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 648 830.00 | 1 805 261.00 | | 1 648 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 612 151.00 | 1 746 601.00 | | 1 612 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 679.00 | 58 660.00 | | 36 679.00 |
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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 | 39 150.00 | | 3 471.00 | 39 150.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 150.00 | 11 250.00 | |
I4 DECREASES Grand Total | | 6 595.00 | 36 026.00 | |
IO DECREASES Total including other intangible assets | | | 2 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 445.00 | 22 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 496.00 | | | 2 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 255.00 | | 3 471.00 | 21 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 400.00 | | | 15 400.00 |
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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 | 10 900.00 | 2 969.00 | 2 445.00 | 10 900.00 |
PE DEPRECIATION Total including other intangible assets | 1 878.00 | 206.00 | | 1 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 022.00 | 2 763.00 | 2 445.00 | 9 022.00 |
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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 | 400 538.00 | 400 538.00 | | 400 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 335.00 | 4 335.00 | | 4 335.00 |
8L Deferred income | 273 926.00 | 273 926.00 | | 273 926.00 |
UT Other financial assets | 11 250.00 | | | 11 250.00 |
VA Doubtful or disputed receivables | 669 783.00 | | | 669 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 342.00 | | | 40 342.00 |
VS Prepaid expenses | 53 777.00 | | | 53 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 775 152.00 | 763 902.00 | 11 250.00 | 775 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 166.00 | 815 166.00 | | 815 166.00 |
