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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 | 6 991.00 | 6 091.00 | 900.00 | 6 991.00 |
AR Technical installations, industrial equipment and tools | 84 278.00 | 82 454.00 | 1 824.00 | 84 278.00 |
AT Other tangible assets | 103 959.00 | 100 505.00 | 3 455.00 | 103 959.00 |
BJ TOTAL (I) | 195 229.00 | 189 050.00 | 6 179.00 | 195 229.00 |
BT Goods | 776 189.00 | 125 444.00 | 650 745.00 | 776 189.00 |
BV Advances and down payments on orders | 32 305.00 | | 32 305.00 | 32 305.00 |
BX Customers and related accounts | 252 772.00 | 7 323.00 | 245 449.00 | 252 772.00 |
BZ Other receivables | 162 427.00 | | 162 427.00 | 162 427.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 150 347.00 | | 150 347.00 | 150 347.00 |
CH Prepaid expenses | 44 597.00 | | 44 597.00 | 44 597.00 |
CJ TOTAL (II) | 1 418 637.00 | 132 767.00 | 1 285 870.00 | 1 418 637.00 |
CN Currency translation adjustments (V) | 56.00 | | 56.00 | 56.00 |
CO Grand total (0 to V) | 1 613 922.00 | 321 817.00 | 1 292 105.00 | 1 613 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 832 772.00 | 832 772.00 | | 832 772.00 |
DG Other reserves | 178 174.00 | 125 742.00 | | 178 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 336.00 | 52 432.00 | | 28 336.00 |
DL TOTAL (I) | 1 204 282.00 | 1 175 946.00 | | 1 204 282.00 |
DP Provisions for Risks | 56.00 | 774.00 | | 56.00 |
DR TOTAL (IV) | 56.00 | 774.00 | | 56.00 |
DX Trade payables and related accounts | 24 249.00 | 51 749.00 | | 24 249.00 |
DY Tax and social security liabilities | 56 445.00 | 50 753.00 | | 56 445.00 |
EA Other liabilities | 6 808.00 | 2 279.00 | | 6 808.00 |
EC TOTAL (IV) | 87 502.00 | 104 781.00 | | 87 502.00 |
ED (V) | 264.00 | 1 363.00 | | 264.00 |
EE Grand total (I to V) | 1 292 105.00 | 1 282 864.00 | | 1 292 105.00 |
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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 | 1 124 904.00 | | 1 124 904.00 | 1 124 904.00 |
FG Production sold - services | 4 206.00 | | 4 206.00 | 4 206.00 |
FJ Net sales | 1 129 110.00 | | 1 129 110.00 | 1 129 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 133.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 251 252.00 | |
FS Purchases of goods (including customs duties) | | | 389 908.00 | |
FT Inventory change (goods) | | | 77 920.00 | |
FU Purchases of raw materials and other supplies | | | 4 131.00 | |
FW Other purchases and external expenses | | | 314 821.00 | |
FX Taxes, duties, and similar payments | | | 38 446.00 | |
FY Salaries and Wages | | | 188 465.00 | |
FZ Social Security Contributions | | | 70 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 132 228.00 | |
GE Other Expenses | | | 569.00 | |
GF Total Operating Expenses (II) | | | 1 221 121.00 | |
GG - OPERATING RESULT (I - II) | | | 30 131.00 | |
GL Other interest and similar income | | | 774.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 591.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 2 373.00 | |
GQ Financial allocations to depreciation and provisions | | | 56.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 11 298.00 | | |
HH Total exceptional expenses (VIII) | | 11 298.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 298.00 | | |
HK Income tax | 4 111.00 | 9 037.00 | | 4 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 253 624.00 | 1 252 312.00 | | 1 253 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 225 288.00 | 1 199 880.00 | | 1 225 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 336.00 | 52 432.00 | | 28 336.00 |
HP References: Equipment leasing | 708.00 | | | 708.00 |
HQ References: Real Estate Leasing | 113 681.00 | 59 488.00 | | 113 681.00 |
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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 | 197 964.00 | | 4 447.00 | 197 964.00 |
I4 DECREASES Grand Total | | 7 182.00 | 195 229.00 | |
IO DECREASES Total including other intangible assets | | | 6 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 182.00 | 188 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 991.00 | | | 6 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 973.00 | | 4 447.00 | 190 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 774.00 | 56.00 | 774.00 | 774.00 |
7C Grand total | 774.00 | 56.00 | 774.00 | 774.00 |
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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 | 24 249.00 | 24 249.00 | | 24 249.00 |
8C Staff and Related Accounts | 17 166.00 | 17 166.00 | | 17 166.00 |
8D Social Security and Other Social Organizations | 34 673.00 | 34 673.00 | | 34 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 808.00 | 6 808.00 | | 6 808.00 |
UX Other trade receivables | 239 139.00 | | | 239 139.00 |
VA Doubtful or disputed receivables | 13 632.00 | | | 13 632.00 |
VB VAT | 4 389.00 | | | 4 389.00 |
VC Group and associates | 151 964.00 | | | 151 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 782.00 | 2 782.00 | | 2 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 074.00 | | | 6 074.00 |
VS Prepaid expenses | 44 597.00 | | | 44 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 796.00 | 459 796.00 | | 459 796.00 |
VW VAT | 1 823.00 | 1 823.00 | | 1 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 502.00 | 87 502.00 | | 87 502.00 |
