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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 | 3 045.00 | 3 045.00 | | 3 045.00 |
AR Technical installations, industrial equipment and tools | 7 889.00 | 7 889.00 | | 7 889.00 |
AT Other tangible assets | 339 954.00 | 208 605.00 | 131 349.00 | 339 954.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 258.00 | | 258.00 | 258.00 |
BJ TOTAL (I) | 351 194.00 | 219 539.00 | 131 654.00 | 351 194.00 |
BT Goods | 18 996.00 | | 18 996.00 | 18 996.00 |
BV Advances and down payments on orders | 11 243.00 | | 11 243.00 | 11 243.00 |
BX Customers and related accounts | 150 791.00 | | 150 791.00 | 150 791.00 |
BZ Other receivables | 8 329.00 | | 8 329.00 | 8 329.00 |
CF Cash and cash equivalents | 125 031.00 | | 125 031.00 | 125 031.00 |
CH Prepaid expenses | 7 827.00 | | 7 827.00 | 7 827.00 |
CJ TOTAL (II) | 322 219.00 | | 322 219.00 | 322 219.00 |
CO Grand total (0 to V) | 673 413.00 | 219 539.00 | 453 873.00 | 673 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 76 433.00 | | | 76 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 282.00 | | | 101 282.00 |
DL TOTAL (I) | 210 716.00 | | | 210 716.00 |
DU Loans and Debts from Credit Institutions (3) | 727.00 | | | 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 127.00 | | | 4 127.00 |
DX Trade payables and related accounts | 47 374.00 | | | 47 374.00 |
DY Tax and social security liabilities | 51 942.00 | | | 51 942.00 |
EA Other liabilities | 135 081.00 | | | 135 081.00 |
EB Prepaid income (2) | 3 903.00 | | | 3 903.00 |
EC TOTAL (IV) | 243 157.00 | | | 243 157.00 |
EE Grand total (I to V) | 453 873.00 | | | 453 873.00 |
EG Accrued income and payables due within one year | 243 157.00 | | | 243 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 727.00 | | | 727.00 |
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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 | 442 237.00 | 1 000 749.00 | 1 442 987.00 | 442 237.00 |
FG Production sold - services | 10 400.00 | 455.00 | 10 855.00 | 10 400.00 |
FJ Net sales | 452 637.00 | 1 001 204.00 | 1 453 842.00 | 452 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 073.00 | |
FR Total operating income (I) | | | 1 469 915.00 | |
FS Purchases of goods (including customs duties) | | | 1 006 933.00 | |
FT Inventory change (goods) | | | 24 992.00 | |
FU Purchases of raw materials and other supplies | | | 60.00 | |
FW Other purchases and external expenses | | | 214 994.00 | |
FX Taxes, duties, and similar payments | | | 5 624.00 | |
FY Salaries and Wages | | | 25 142.00 | |
FZ Social Security Contributions | | | 9 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 251.00 | |
GE Other Expenses | | | 1 624.00 | |
GF Total Operating Expenses (II) | | | 1 333 000.00 | |
GG - OPERATING RESULT (I - II) | | | 136 915.00 | |
GN Positive exchange differences | | | 13 694.00 | |
GP Total financial income (V) | | | 13 695.00 | |
GR Interest and similar expenses | | | 1 907.00 | |
GS Negative differences of foreign exchange | | | 1 855.00 | |
GU Total financial expenses (VI) | | | 3 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 073.00 | | | 16 073.00 |
A4 Equity method investments | 646.00 | | | 646.00 |
HA Exceptional income from management transactions | 1 121.00 | | | 1 121.00 |
HB Exceptional income from capital transactions | 5 900.00 | | | 5 900.00 |
HD Total exceptional income (VII) | 7 021.00 | | | 7 021.00 |
HE Exceptional expenses on management operations | 1 011.00 | | | 1 011.00 |
HH Total exceptional expenses (VIII) | 1 011.00 | | | 1 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 010.00 | | | 6 010.00 |
HK Income tax | 51 576.00 | | | 51 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 490 632.00 | | | 1 490 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 389 350.00 | | | 1 389 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 282.00 | | | 101 282.00 |
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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 | 385 925.00 | | | 385 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | | 351 194.00 | |
IO DECREASES Total including other intangible assets | | | 3 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 347 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 045.00 | | | 3 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 574.00 | | | 382 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 217 896.00 | 44 252.00 | 42 607.00 | 217 896.00 |
PE DEPRECIATION Total including other intangible assets | 3 045.00 | | | 3 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 851.00 | 44 252.00 | 42 607.00 | 214 851.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 139 209.00 | 139 209.00 | | 139 209.00 |
8L Deferred income | 3 903.00 | 3 903.00 | | 3 903.00 |
UT Other financial assets | 259.00 | | | 259.00 |
VG Loans with a maturity of up to one year at origin | 727.00 | 727.00 | | 727.00 |
VS Prepaid expenses | 7 828.00 | | | 7 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 207.00 | 166 949.00 | 259.00 | 167 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 158.00 | 243 158.00 | | 243 158.00 |
