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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 | 149.00 | 149.00 | | 149.00 |
AH Goodwill | 20 000.00 | 20 000.00 | | 20 000.00 |
AR Technical installations, industrial equipment and tools | 1 870.00 | 1 870.00 | | 1 870.00 |
AT Other tangible assets | 11 803.00 | 3 451.00 | 8 352.00 | 11 803.00 |
BJ TOTAL (I) | 33 822.00 | 25 470.00 | 8 352.00 | 33 822.00 |
BT Goods | 14 474.00 | | 14 474.00 | 14 474.00 |
BV Advances and down payments on orders | 420.00 | | 420.00 | 420.00 |
BX Customers and related accounts | 115 658.00 | 4 762.00 | 110 896.00 | 115 658.00 |
BZ Other receivables | 284 014.00 | | 284 014.00 | 284 014.00 |
CF Cash and cash equivalents | 57 288.00 | | 57 288.00 | 57 288.00 |
CH Prepaid expenses | 1 233.00 | | 1 233.00 | 1 233.00 |
CJ TOTAL (II) | 473 087.00 | 4 762.00 | 468 325.00 | 473 087.00 |
CO Grand total (0 to V) | 506 909.00 | 30 232.00 | 476 677.00 | 506 909.00 |
CR Shares due in more than one year | 5 666.00 | | | 5 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 100.00 | | | 10 100.00 |
DD Legal reserve (1) | 1 010.00 | | | 1 010.00 |
DG Other reserves | 22 111.00 | | | 22 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 512.00 | | | 76 512.00 |
DL TOTAL (I) | 109 733.00 | | | 109 733.00 |
DP Provisions for Risks | 51 200.00 | | | 51 200.00 |
DR TOTAL (IV) | 51 200.00 | | | 51 200.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | | | 40.00 |
DX Trade payables and related accounts | 89 851.00 | | | 89 851.00 |
DY Tax and social security liabilities | 51 749.00 | | | 51 749.00 |
EA Other liabilities | 1 822.00 | | | 1 822.00 |
EB Prepaid income (2) | 172 283.00 | | | 172 283.00 |
EC TOTAL (IV) | 315 744.00 | | | 315 744.00 |
EE Grand total (I to V) | 476 677.00 | | | 476 677.00 |
EG Accrued income and payables due within one year | 315 744.00 | | | 315 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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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 | 420 588.00 | | 420 588.00 | 420 588.00 |
FG Production sold - services | 260 380.00 | | 260 380.00 | 260 380.00 |
FJ Net sales | 680 967.00 | | 680 967.00 | 680 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 511.00 | |
FQ Other income | | | 602.00 | |
FR Total operating income (I) | | | 689 081.00 | |
FS Purchases of goods (including customs duties) | | | 210 720.00 | |
FT Inventory change (goods) | | | -10 063.00 | |
FU Purchases of raw materials and other supplies | | | 3 049.00 | |
FW Other purchases and external expenses | | | 200 291.00 | |
FX Taxes, duties, and similar payments | | | 2 534.00 | |
FY Salaries and Wages | | | 106 041.00 | |
FZ Social Security Contributions | | | 41 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 083.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 456.00 | |
GE Other Expenses | | | 360.00 | |
GF Total Operating Expenses (II) | | | 590 457.00 | |
GG - OPERATING RESULT (I - II) | | | 98 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 655.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 12 190.00 | | | 12 190.00 |
HH Total exceptional expenses (VIII) | 12 190.00 | | | 12 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 190.00 | | | -12 190.00 |
HJ Employee participation in company results | 12 149.00 | | | 12 149.00 |
HK Income tax | -1 560.00 | | | -1 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 749.00 | | | 689 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 237.00 | | | 613 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 512.00 | | | 76 512.00 |
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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 | 31 433.00 | 24 456.00 | 4 689.00 | 31 433.00 |
6T Receivables | 3 501.00 | 4 083.00 | 2 822.00 | 3 501.00 |
7B Total provisions for depreciation | 3 501.00 | 4 083.00 | 2 822.00 | 3 501.00 |
7C Grand total | 34 934.00 | 28 539.00 | 7 511.00 | 34 934.00 |
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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 | 89 851.00 | 89 851.00 | | 89 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 822.00 | 1 822.00 | | 1 822.00 |
8L Deferred income | 172 283.00 | 172 283.00 | | 172 283.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 749.00 | 51 749.00 | | 51 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 905.00 | 395 239.00 | 5 666.00 | 400 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 744.00 | 315 744.00 | | 315 744.00 |
