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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 | 48 489.00 | 45 197.00 | 3 292.00 | 48 489.00 |
AJ Other Intangible Assets | 15 580.00 | 13 965.00 | 1 615.00 | 15 580.00 |
AT Other tangible assets | 68 019.00 | 51 124.00 | 16 895.00 | 68 019.00 |
BJ TOTAL (I) | 132 338.00 | 110 285.00 | 22 052.00 | 132 338.00 |
BV Advances and down payments on orders | 17 000.00 | | 17 000.00 | 17 000.00 |
BX Customers and related accounts | 894 045.00 | | 894 045.00 | 894 045.00 |
BZ Other receivables | 29 579.00 | | 29 579.00 | 29 579.00 |
CF Cash and cash equivalents | 509 153.00 | | 509 153.00 | 509 153.00 |
CH Prepaid expenses | 8 432.00 | | 8 432.00 | 8 432.00 |
CJ TOTAL (II) | 1 458 209.00 | | 1 458 209.00 | 1 458 209.00 |
CO Grand total (0 to V) | 1 590 546.00 | 110 285.00 | 1 480 261.00 | 1 590 546.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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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 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 115 674.00 | 92 798.00 | | 115 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 106.00 | 22 876.00 | | 152 106.00 |
DL TOTAL (I) | 300 781.00 | 148 674.00 | | 300 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 141.00 | 91 141.00 | | 104 141.00 |
DX Trade payables and related accounts | 554 985.00 | 228 503.00 | | 554 985.00 |
DY Tax and social security liabilities | 373 671.00 | 207 190.00 | | 373 671.00 |
EA Other liabilities | 2 179.00 | | | 2 179.00 |
EB Prepaid income (2) | 144 505.00 | 95 628.00 | | 144 505.00 |
EC TOTAL (IV) | 1 179 480.00 | 622 462.00 | | 1 179 480.00 |
EE Grand total (I to V) | 1 480 261.00 | 771 136.00 | | 1 480 261.00 |
EI Including equity loans | 104 141.00 | | | 104 141.00 |
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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 | 1 805 447.00 | 239 230.00 | 2 044 677.00 | 1 805 447.00 |
FG Production sold - services | 1 229 198.00 | 123 823.00 | 1 353 021.00 | 1 229 198.00 |
FJ Net sales | 3 034 645.00 | 363 053.00 | 3 397 698.00 | 3 034 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 131.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 3 405 853.00 | |
FS Purchases of goods (including customs duties) | | | 1 522 098.00 | |
FW Other purchases and external expenses | | | 644 881.00 | |
FX Taxes, duties, and similar payments | | | 31 111.00 | |
FY Salaries and Wages | | | 673 340.00 | |
FZ Social Security Contributions | | | 278 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 441.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 3 163 021.00 | |
GG - OPERATING RESULT (I - II) | | | 242 831.00 | |
GL Other interest and similar income | | | 3.00 | |
GN Positive exchange differences | | | 201.00 | |
GP Total financial income (V) | | | 204.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 150.00 | | |
HD Total exceptional income (VII) | | 150.00 | | |
HE Exceptional expenses on management operations | 25 000.00 | 45 267.00 | | 25 000.00 |
HF Exceptional expenses on capital transactions | 283.00 | 684.00 | | 283.00 |
HH Total exceptional expenses (VIII) | 25 283.00 | 45 950.00 | | 25 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 283.00 | -45 800.00 | | -25 283.00 |
HK Income tax | 65 577.00 | 4 581.00 | | 65 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 406 057.00 | 2 734 489.00 | | 3 406 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 253 950.00 | 2 711 613.00 | | 3 253 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 106.00 | 22 876.00 | | 152 106.00 |
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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 | 118 140.00 | | 16 158.00 | 118 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | 1 961.00 | 132 338.00 | |
IO DECREASES Total including other intangible assets | | | 64 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 961.00 | 68 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 576.00 | | 5 492.00 | 58 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 314.00 | | 10 666.00 | 59 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 98 523.00 | 13 441.00 | 1 678.00 | 98 523.00 |
PE DEPRECIATION Total including other intangible assets | 51 557.00 | 7 604.00 | | 51 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 965.00 | 5 837.00 | 1 678.00 | 46 965.00 |
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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 | 554 985.00 | 554 985.00 | | 554 985.00 |
8C Staff and Related Accounts | 114 923.00 | 114 923.00 | | 114 923.00 |
8D Social Security and Other Social Organizations | 106 661.00 | 106 661.00 | | 106 661.00 |
8E Income Taxes | 48 848.00 | 48 848.00 | | 48 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 179.00 | 2 179.00 | | 2 179.00 |
8L Deferred income | 144 505.00 | 144 505.00 | | 144 505.00 |
UX Other trade receivables | 894 045.00 | | | 894 045.00 |
UY Staff and related accounts | 9 045.00 | | | 9 045.00 |
VB VAT | 20 534.00 | | | 20 534.00 |
VI Group and Associates | 104 141.00 | 104 141.00 | | 104 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 866.00 | 13 866.00 | | 13 866.00 |
VS Prepaid expenses | 8 432.00 | | | 8 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 932 056.00 | 932 056.00 | | 932 056.00 |
VW VAT | 89 372.00 | 89 372.00 | | 89 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 179 480.00 | 1 179 480.00 | | 1 179 480.00 |
