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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 | 6 500.00 | 427.00 | 6 073.00 | 6 500.00 |
AR Technical installations, industrial equipment and tools | 1 080.00 | 1 080.00 | | 1 080.00 |
AT Other tangible assets | 25 001.00 | 19 715.00 | 5 286.00 | 25 001.00 |
BH Other financial assets | 7 889.00 | | 7 889.00 | 7 889.00 |
BJ TOTAL (I) | 40 470.00 | 21 222.00 | 19 247.00 | 40 470.00 |
BT Goods | 476 854.00 | 31 153.00 | 445 701.00 | 476 854.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 368 930.00 | | 368 930.00 | 368 930.00 |
BZ Other receivables | 97 671.00 | | 97 671.00 | 97 671.00 |
CF Cash and cash equivalents | 78 463.00 | | 78 463.00 | 78 463.00 |
CH Prepaid expenses | 2 398.00 | | 2 398.00 | 2 398.00 |
CJ TOTAL (II) | 1 024 676.00 | 31 153.00 | 993 523.00 | 1 024 676.00 |
CO Grand total (0 to V) | 1 065 145.00 | 52 375.00 | 1 012 770.00 | 1 065 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 200.00 | 9 200.00 | | 9 200.00 |
DD Legal reserve (1) | 920.00 | 920.00 | | 920.00 |
DG Other reserves | 427 543.00 | 427 543.00 | | 427 543.00 |
DH Retained earnings | 69 961.00 | -5 843.00 | | 69 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 263.00 | 75 804.00 | | 30 263.00 |
DL TOTAL (I) | 537 887.00 | 507 624.00 | | 537 887.00 |
DW Advances and down payments received on current orders | 16 608.00 | | | 16 608.00 |
DX Trade payables and related accounts | 348 153.00 | 468 287.00 | | 348 153.00 |
DY Tax and social security liabilities | 96 440.00 | 124 440.00 | | 96 440.00 |
EA Other liabilities | 12 965.00 | 20 826.00 | | 12 965.00 |
EB Prepaid income (2) | 718.00 | 562.00 | | 718.00 |
EC TOTAL (IV) | 474 884.00 | 614 114.00 | | 474 884.00 |
EE Grand total (I to V) | 1 012 770.00 | 1 121 739.00 | | 1 012 770.00 |
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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 | 1 661 282.00 | 16 928.00 | 1 678 210.00 | 1 661 282.00 |
FD Production sold - goods | -6 455.00 | | -6 455.00 | -6 455.00 |
FG Production sold - services | 7 563.00 | | 7 563.00 | 7 563.00 |
FJ Net sales | 1 662 390.00 | 16 928.00 | 1 679 318.00 | 1 662 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 322.00 | |
FQ Other income | | | 1 718.00 | |
FR Total operating income (I) | | | 1 759 358.00 | |
FS Purchases of goods (including customs duties) | | | 770 738.00 | |
FT Inventory change (goods) | | | 23 488.00 | |
FU Purchases of raw materials and other supplies | | | 5 462.00 | |
FW Other purchases and external expenses | | | 495 863.00 | |
FX Taxes, duties, and similar payments | | | 17 284.00 | |
FY Salaries and Wages | | | 267 001.00 | |
FZ Social Security Contributions | | | 94 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 153.00 | |
GE Other Expenses | | | 2 477.00 | |
GF Total Operating Expenses (II) | | | 1 709 795.00 | |
GG - OPERATING RESULT (I - II) | | | 49 563.00 | |
GN Positive exchange differences | | | 2 015.00 | |
GP Total financial income (V) | | | 2 015.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 6 016.00 | |
GU Total financial expenses (VI) | | | 6 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 710.00 | 413.00 | | 710.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 710.00 | 1 413.00 | | 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -710.00 | -1 413.00 | | -710.00 |
HK Income tax | 14 589.00 | 36 322.00 | | 14 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 761 373.00 | 2 046 187.00 | | 1 761 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 731 110.00 | 1 970 383.00 | | 1 731 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 263.00 | 75 804.00 | | 30 263.00 |
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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 | 38 308.00 | | 6 500.00 | 38 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 889.00 | |
I4 DECREASES Grand Total | | 4 338.00 | 40 470.00 | |
IO DECREASES Total including other intangible assets | | 4 338.00 | 6 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 338.00 | | 6 500.00 | 4 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 081.00 | | | 26 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 889.00 | | | 7 889.00 |
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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 | 24 092.00 | 1 468.00 | 4 338.00 | 24 092.00 |
PE DEPRECIATION Total including other intangible assets | 4 338.00 | 427.00 | 4 338.00 | 4 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 754.00 | 1 041.00 | | 19 754.00 |
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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 | 348 153.00 | 348 153.00 | | 348 153.00 |
8C Staff and Related Accounts | 28 504.00 | 28 504.00 | | 28 504.00 |
8D Social Security and Other Social Organizations | 49 803.00 | 49 803.00 | | 49 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 965.00 | 12 965.00 | | 12 965.00 |
8L Deferred income | 718.00 | 718.00 | | 718.00 |
UT Other financial assets | 7 889.00 | | | 7 889.00 |
UX Other trade receivables | 368 930.00 | | | 368 930.00 |
VB VAT | 2 912.00 | | | 2 912.00 |
VM Income taxes | 12 654.00 | | | 12 654.00 |
VP Miscellaneous | 11 189.00 | | | 11 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 961.00 | 17 961.00 | | 17 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 916.00 | | | 70 916.00 |
VS Prepaid expenses | 2 398.00 | | | 2 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 887.00 | 468 998.00 | 7 889.00 | 476 887.00 |
VW VAT | 172.00 | 172.00 | | 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 276.00 | 458 276.00 | | 458 276.00 |
