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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 | 10 440.00 | 7 830.00 | 2 610.00 | 10 440.00 |
AH Goodwill | 23 925.00 | | 23 925.00 | 23 925.00 |
AT Other tangible assets | 3 100.00 | 1 848.00 | 1 252.00 | 3 100.00 |
BH Other financial assets | 23 468.00 | | 23 468.00 | 23 468.00 |
BJ TOTAL (I) | 60 933.00 | 9 678.00 | 51 254.00 | 60 933.00 |
BT Goods | 201 681.00 | 31 321.00 | 170 360.00 | 201 681.00 |
BX Customers and related accounts | 111 405.00 | | 111 405.00 | 111 405.00 |
BZ Other receivables | 358 978.00 | | 358 978.00 | 358 978.00 |
CF Cash and cash equivalents | 15 887.00 | | 15 887.00 | 15 887.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 687 951.00 | 31 321.00 | 656 630.00 | 687 951.00 |
CO Grand total (0 to V) | 748 884.00 | 40 999.00 | 707 884.00 | 748 884.00 |
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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 |
DH Retained earnings | 9 841.00 | | | 9 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 045.00 | 9 841.00 | | 52 045.00 |
DL TOTAL (I) | 62 885.00 | 10 841.00 | | 62 885.00 |
DW Advances and down payments received on current orders | | 125 973.00 | | |
DX Trade payables and related accounts | 500 002.00 | 482 687.00 | | 500 002.00 |
DY Tax and social security liabilities | 135 069.00 | 146 893.00 | | 135 069.00 |
EA Other liabilities | 9 926.00 | | | 9 926.00 |
EC TOTAL (IV) | 644 999.00 | 755 553.00 | | 644 999.00 |
EE Grand total (I to V) | 707 884.00 | 766 394.00 | | 707 884.00 |
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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 | 1 349 236.00 | | 1 349 236.00 | 1 349 236.00 |
FG Production sold - services | 47 548.00 | | 47 548.00 | 47 548.00 |
FJ Net sales | 1 396 784.00 | | 1 396 784.00 | 1 396 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 003.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 443 792.00 | |
FS Purchases of goods (including customs duties) | | | 627 797.00 | |
FT Inventory change (goods) | | | 30 600.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 430 948.00 | |
FX Taxes, duties, and similar payments | | | 38 668.00 | |
FY Salaries and Wages | | | 145 283.00 | |
FZ Social Security Contributions | | | 51 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 321.00 | |
GE Other Expenses | | | 10 972.00 | |
GF Total Operating Expenses (II) | | | 1 373 337.00 | |
GG - OPERATING RESULT (I - II) | | | 70 455.00 | |
GL Other interest and similar income | | | 5 735.00 | |
GP Total financial income (V) | | | 5 735.00 | |
GR Interest and similar expenses | | | 5 554.00 | |
GU Total financial expenses (VI) | | | 5 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 675.00 | | | 3 675.00 |
HH Total exceptional expenses (VIII) | 3 675.00 | | | 3 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 675.00 | | | -3 675.00 |
HK Income tax | 14 916.00 | 614.00 | | 14 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 449 527.00 | 1 598 959.00 | | 1 449 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 397 483.00 | 1 589 119.00 | | 1 397 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 045.00 | 9 841.00 | | 52 045.00 |
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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 | 60 933.00 | | | 60 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 468.00 | |
I4 DECREASES Grand Total | | | 60 933.00 | |
IO DECREASES Total including other intangible assets | | | 34 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 365.00 | | | 34 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 100.00 | | | 3 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 468.00 | | | 23 468.00 |
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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 | 3 425.00 | 6 253.00 | | 3 425.00 |
PE DEPRECIATION Total including other intangible assets | 2 610.00 | 5 220.00 | | 2 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 815.00 | 1 033.00 | | 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 47 003.00 | 31 321.00 | 47 003.00 | 47 003.00 |
7B Total provisions for depreciation | 47 003.00 | 31 321.00 | 47 003.00 | 47 003.00 |
7C Grand total | 47 003.00 | 31 321.00 | 47 003.00 | 47 003.00 |
UE of which provisions and reversals: - Operating | | 31 321.00 | 47 003.00 | |
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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 | 500 002.00 | 500 002.00 | | 500 002.00 |
8C Staff and Related Accounts | 20 531.00 | 20 531.00 | | 20 531.00 |
8D Social Security and Other Social Organizations | 31 402.00 | 31 402.00 | | 31 402.00 |
8E Income Taxes | 10 016.00 | 10 016.00 | | 10 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 926.00 | 9 926.00 | | 9 926.00 |
UT Other financial assets | 23 468.00 | | | 23 468.00 |
UX Other trade receivables | 111 405.00 | | | 111 405.00 |
VB VAT | 45 760.00 | | | 45 760.00 |
VC Group and associates | 311 327.00 | | | 311 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 874.00 | 39 874.00 | | 39 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 891.00 | | | 1 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 851.00 | 470 383.00 | 23 468.00 | 493 851.00 |
VW VAT | 33 246.00 | 33 246.00 | | 33 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 999.00 | 644 999.00 | | 644 999.00 |
