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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 | 10 000.00 | 7 655.00 | 2 345.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 553.00 | 194.00 | 359.00 | 553.00 |
AT Other tangible assets | 26 472.00 | 16 829.00 | 9 643.00 | 26 472.00 |
BH Other financial assets | 14 110.00 | | 14 110.00 | 14 110.00 |
BJ TOTAL (I) | 51 137.00 | 24 679.00 | 26 457.00 | 51 137.00 |
BV Advances and down payments on orders | 330.00 | | 330.00 | 330.00 |
BX Customers and related accounts | 17 483.00 | | 17 483.00 | 17 483.00 |
BZ Other receivables | 193 564.00 | | 193 564.00 | 193 564.00 |
CF Cash and cash equivalents | 21 592.00 | | 21 592.00 | 21 592.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 232 970.00 | | 232 970.00 | 232 970.00 |
CO Grand total (0 to V) | 284 107.00 | 24 679.00 | 259 427.00 | 284 107.00 |
CR Shares due in more than one year | 598.00 | | | 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 212.00 | 947.00 | | 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 122.00 | 59 264.00 | | 89 122.00 |
DL TOTAL (I) | 90 434.00 | 61 312.00 | | 90 434.00 |
DX Trade payables and related accounts | 72 360.00 | 100 316.00 | | 72 360.00 |
DY Tax and social security liabilities | 96 632.00 | 78 533.00 | | 96 632.00 |
EC TOTAL (IV) | 168 993.00 | 178 850.00 | | 168 993.00 |
EE Grand total (I to V) | 259 427.00 | 240 162.00 | | 259 427.00 |
EG Accrued income and payables due within one year | 168 993.00 | 178 850.00 | | 168 993.00 |
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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 | 1 875 079.00 | | 1 875 079.00 | 1 875 079.00 |
FG Production sold - services | 47 379.00 | | 47 379.00 | 47 379.00 |
FJ Net sales | 1 922 459.00 | | 1 922 459.00 | 1 922 459.00 |
FO Operating subsidies | | | 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 448.00 | |
FR Total operating income (I) | | | 1 923 641.00 | |
FS Purchases of goods (including customs duties) | | | 1 281 804.00 | |
FW Other purchases and external expenses | | | 199 444.00 | |
FX Taxes, duties, and similar payments | | | 17 110.00 | |
FY Salaries and Wages | | | 192 884.00 | |
FZ Social Security Contributions | | | 46 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 645.00 | |
GE Other Expenses | | | 53 368.00 | |
GF Total Operating Expenses (II) | | | 1 797 939.00 | |
GG - OPERATING RESULT (I - II) | | | 125 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 496.00 | |
GP Total financial income (V) | | | 2 496.00 | |
GR Interest and similar expenses | | | 303.00 | |
GU Total financial expenses (VI) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30.00 | | |
HD Total exceptional income (VII) | | 30.00 | | |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | 30.00 | | -19.00 |
HK Income tax | 38 753.00 | 25 021.00 | | 38 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 926 138.00 | 1 658 648.00 | | 1 926 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 837 016.00 | 1 599 383.00 | | 1 837 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 122.00 | 59 264.00 | | 89 122.00 |
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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 | 48 850.00 | | 2 286.00 | 48 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 110.00 | |
I4 DECREASES Grand Total | | | 51 137.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 739.00 | | 2 286.00 | 24 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 110.00 | | | 14 110.00 |
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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 | 18 033.00 | 6 645.00 | | 18 033.00 |
PE DEPRECIATION Total including other intangible assets | 5 655.00 | 2 000.00 | | 5 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 378.00 | 4 645.00 | | 12 378.00 |
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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 | 72 360.00 | 72 360.00 | | 72 360.00 |
8C Staff and Related Accounts | 26 333.00 | 26 333.00 | | 26 333.00 |
8D Social Security and Other Social Organizations | 44 141.00 | 44 141.00 | | 44 141.00 |
8E Income Taxes | 13 732.00 | 13 732.00 | | 13 732.00 |
UT Other financial assets | 14 110.00 | | | 14 110.00 |
UX Other trade receivables | 16 884.00 | | | 16 884.00 |
VA Doubtful or disputed receivables | 598.00 | | | 598.00 |
VB VAT | 1 247.00 | | | 1 247.00 |
VC Group and associates | 179 610.00 | | | 179 610.00 |
VM Income taxes | 12 705.00 | | | 12 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 492.00 | 492.00 | | 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 157.00 | 210 449.00 | 14 708.00 | 225 157.00 |
VW VAT | 11 933.00 | 11 933.00 | | 11 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 993.00 | 168 993.00 | | 168 993.00 |
