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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 | 365.00 | 365.00 | | 365.00 |
AJ Other Intangible Assets | 91 469.00 | | 91 469.00 | 91 469.00 |
AT Other tangible assets | 41 356.00 | 39 844.00 | 1 513.00 | 41 356.00 |
BH Other financial assets | 1 066.00 | | 1 066.00 | 1 066.00 |
BJ TOTAL (I) | 134 256.00 | 40 209.00 | 94 048.00 | 134 256.00 |
BV Advances and down payments on orders | 1 280.00 | | 1 280.00 | 1 280.00 |
BX Customers and related accounts | 149 241.00 | 5 465.00 | 143 776.00 | 149 241.00 |
BZ Other receivables | 64 930.00 | | 64 930.00 | 64 930.00 |
CF Cash and cash equivalents | 245 399.00 | | 245 399.00 | 245 399.00 |
CH Prepaid expenses | 990.00 | | 990.00 | 990.00 |
CJ TOTAL (II) | 461 839.00 | 5 465.00 | 456 374.00 | 461 839.00 |
CO Grand total (0 to V) | 596 095.00 | 45 674.00 | 550 421.00 | 596 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 031.00 | 143 064.00 | | 145 031.00 |
DL TOTAL (I) | 153 416.00 | 151 449.00 | | 153 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 527.00 | 2 188.00 | | 2 527.00 |
DW Advances and down payments received on current orders | | 4 583.00 | | |
DX Trade payables and related accounts | 356 194.00 | 292 947.00 | | 356 194.00 |
DY Tax and social security liabilities | 25 324.00 | 23 292.00 | | 25 324.00 |
EA Other liabilities | 12 960.00 | 72 802.00 | | 12 960.00 |
EC TOTAL (IV) | 397 005.00 | 395 811.00 | | 397 005.00 |
EE Grand total (I to V) | 550 421.00 | 547 260.00 | | 550 421.00 |
EG Accrued income and payables due within one year | 397 005.00 | 395 811.00 | | 397 005.00 |
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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 | | 555 963.00 | 555 963.00 | |
FG Production sold - services | 441 992.00 | 67 645.00 | 509 636.00 | 441 992.00 |
FJ Net sales | 441 992.00 | 623 608.00 | 1 065 600.00 | 441 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 354.00 | |
FQ Other income | | | 513.00 | |
FR Total operating income (I) | | | 1 071 466.00 | |
FS Purchases of goods (including customs duties) | | | 468 323.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 371 901.00 | |
FX Taxes, duties, and similar payments | | | 922.00 | |
FY Salaries and Wages | | | 43 296.00 | |
FZ Social Security Contributions | | | 19 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 465.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 911 344.00 | |
GG - OPERATING RESULT (I - II) | | | 160 123.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 354.00 | | | 5 354.00 |
A2 TOTAL ASSETS | 4 676.00 | 3 089.00 | | 4 676.00 |
HE Exceptional expenses on management operations | | 150.00 | | |
HF Exceptional expenses on capital transactions | 1 090.00 | | | 1 090.00 |
HH Total exceptional expenses (VIII) | 1 090.00 | 150.00 | | 1 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 090.00 | -150.00 | | -1 090.00 |
HK Income tax | 14 001.00 | 10 311.00 | | 14 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 071 466.00 | 1 108 417.00 | | 1 071 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 926 435.00 | 965 354.00 | | 926 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 031.00 | 143 064.00 | | 145 031.00 |
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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 | 39 858.00 | 1 642.00 | 1 292.00 | 39 858.00 |
PE DEPRECIATION Total including other intangible assets | 365.00 | | | 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 493.00 | 1 642.00 | 1 292.00 | 39 493.00 |
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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 | 356 194.00 | 356 194.00 | | 356 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 487.00 | 15 487.00 | | 15 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 226.00 | 215 160.00 | 1 066.00 | 216 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 005.00 | 397 005.00 | | 397 005.00 |
