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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 | 2 635.00 | 2 635.00 | | 2 635.00 |
AR Technical installations, industrial equipment and tools | 14 459.00 | 4 210.00 | 10 249.00 | 14 459.00 |
AT Other tangible assets | 19 228.00 | 10 488.00 | 8 740.00 | 19 228.00 |
AX Advances and down payments | 16 368.00 | | 16 368.00 | 16 368.00 |
BH Other financial assets | 7 715.00 | | 7 715.00 | 7 715.00 |
BJ TOTAL (I) | 60 404.00 | 17 333.00 | 43 072.00 | 60 404.00 |
BT Goods | 44 554.00 | | 44 554.00 | 44 554.00 |
BX Customers and related accounts | 356 220.00 | 808.00 | 355 411.00 | 356 220.00 |
BZ Other receivables | 37 906.00 | | 37 906.00 | 37 906.00 |
CF Cash and cash equivalents | 334 957.00 | | 334 957.00 | 334 957.00 |
CJ TOTAL (II) | 773 637.00 | 808.00 | 772 828.00 | 773 637.00 |
CO Grand total (0 to V) | 834 041.00 | 18 141.00 | 815 900.00 | 834 041.00 |
CR Shares due in more than one year | 341.00 | | | 341.00 |
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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 |
DH Retained earnings | 299 980.00 | | | 299 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 995.00 | | | 157 995.00 |
DL TOTAL (I) | 490 974.00 | | | 490 974.00 |
DQ Provisions for Expenses | 1 449.00 | | | 1 449.00 |
DR TOTAL (IV) | 1 449.00 | | | 1 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 634.00 | | | 12 634.00 |
DW Advances and down payments received on current orders | 421.00 | | | 421.00 |
DX Trade payables and related accounts | 272 437.00 | | | 272 437.00 |
DY Tax and social security liabilities | 35 884.00 | | | 35 884.00 |
EA Other liabilities | 2 102.00 | | | 2 102.00 |
EC TOTAL (IV) | 323 477.00 | | | 323 477.00 |
EE Grand total (I to V) | 815 900.00 | | | 815 900.00 |
EG Accrued income and payables due within one year | 323 056.00 | | | 323 056.00 |
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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 | 1 264 653.00 | 187 456.00 | 1 452 110.00 | 1 264 653.00 |
FG Production sold - services | 10 227.00 | 1 193.00 | 11 420.00 | 10 227.00 |
FJ Net sales | 1 274 881.00 | 188 649.00 | 1 463 530.00 | 1 274 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 718.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 1 468 366.00 | |
FS Purchases of goods (including customs duties) | | | 963 640.00 | |
FT Inventory change (goods) | | | 12 779.00 | |
FW Other purchases and external expenses | | | 206 888.00 | |
FX Taxes, duties, and similar payments | | | 621.00 | |
FY Salaries and Wages | | | 80 906.00 | |
FZ Social Security Contributions | | | 11 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 523.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 449.00 | |
GE Other Expenses | | | 2 881.00 | |
GF Total Operating Expenses (II) | | | 1 287 453.00 | |
GG - OPERATING RESULT (I - II) | | | 180 913.00 | |
GR Interest and similar expenses | | | 4 915.00 | |
GU Total financial expenses (VI) | | | 4 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 368.00 | | | 1 368.00 |
HK Income tax | 18 004.00 | | | 18 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 468 366.00 | | | 1 468 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 310 372.00 | | | 1 310 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 995.00 | | | 157 995.00 |
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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 | 39 297.00 | | 21 108.00 | 39 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 715.00 | |
I4 DECREASES Grand Total | | | 60 404.00 | |
IO DECREASES Total including other intangible assets | | | 2 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 635.00 | | | 2 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 687.00 | | 16 368.00 | 33 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 975.00 | | 4 740.00 | 2 975.00 |
NC DECREASES Transfers to advances and down payments | 16 368.00 | | | 16 368.00 |
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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 | 11 016.00 | 6 317.00 | | 11 016.00 |
PE DEPRECIATION Total including other intangible assets | 2 635.00 | | | 2 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 381.00 | 6 317.00 | | 8 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 449.00 | | |
6N Inventories and work in progress | 1 309.00 | | 1 309.00 | 1 309.00 |
6T Receivables | 2 326.00 | 523.00 | 2 041.00 | 2 326.00 |
7B Total provisions for depreciation | 3 635.00 | 523.00 | 3 350.00 | 3 635.00 |
7C Grand total | 3 635.00 | 1 972.00 | 3 350.00 | 3 635.00 |
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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 | 272 437.00 | 272 437.00 | | 272 437.00 |
8C Staff and Related Accounts | 5 702.00 | 5 702.00 | | 5 702.00 |
8D Social Security and Other Social Organizations | 9 068.00 | 9 068.00 | | 9 068.00 |
8E Income Taxes | 6 509.00 | 6 509.00 | | 6 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 102.00 | 2 102.00 | | 2 102.00 |
UT Other financial assets | 7 715.00 | | | 7 715.00 |
UX Other trade receivables | 355 251.00 | | | 355 251.00 |
VA Doubtful or disputed receivables | 969.00 | | | 969.00 |
VB VAT | 15 488.00 | | | 15 488.00 |
VC Group and associates | 22 344.00 | | | 22 344.00 |
VI Group and Associates | 12 634.00 | 12 634.00 | | 12 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74.00 | | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 841.00 | 393 785.00 | 8 056.00 | 401 841.00 |
VW VAT | 14 605.00 | 14 605.00 | | 14 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 056.00 | 323 056.00 | | 323 056.00 |
