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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 | 2 000.00 | 304.00 | 1 696.00 | 2 000.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 25 340.00 | 5 126.00 | 20 214.00 | 25 340.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 39 140.00 | 5 430.00 | 33 710.00 | 39 140.00 |
BV Advances and down payments on orders | 237.00 | | 237.00 | 237.00 |
BX Customers and related accounts | 11 713.00 | 100.00 | 11 613.00 | 11 713.00 |
BZ Other receivables | 6 121.00 | | 6 121.00 | 6 121.00 |
CD Marketable securities | 60 274.00 | | 60 274.00 | 60 274.00 |
CF Cash and cash equivalents | 84 348.00 | | 84 348.00 | 84 348.00 |
CH Prepaid expenses | 2 960.00 | | 2 960.00 | 2 960.00 |
CJ TOTAL (II) | 165 653.00 | 100.00 | 165 553.00 | 165 653.00 |
CO Grand total (0 to V) | 204 793.00 | 5 530.00 | 199 264.00 | 204 793.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 37 860.00 | 21 000.00 | | 37 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 488.00 | 16 861.00 | | 32 488.00 |
DL TOTAL (I) | 86 848.00 | 54 360.00 | | 86 848.00 |
DU Loans and Debts from Credit Institutions (3) | 19 931.00 | 9 307.00 | | 19 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 188.00 | 9 714.00 | | 5 188.00 |
DW Advances and down payments received on current orders | 16 444.00 | 25 000.00 | | 16 444.00 |
DX Trade payables and related accounts | 23 649.00 | 18 413.00 | | 23 649.00 |
DY Tax and social security liabilities | 40 903.00 | 54 932.00 | | 40 903.00 |
EA Other liabilities | 3 525.00 | 58 925.00 | | 3 525.00 |
EB Prepaid income (2) | 2 776.00 | 2 761.00 | | 2 776.00 |
EC TOTAL (IV) | 112 416.00 | 179 052.00 | | 112 416.00 |
EE Grand total (I to V) | 199 264.00 | 233 413.00 | | 199 264.00 |
EG Accrued income and payables due within one year | 81 003.00 | 154 052.00 | | 81 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | 266.00 | | 27.00 |
EI Including equity loans | 5 188.00 | | | 5 188.00 |
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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 | 1 062 030.00 | | 1 062 030.00 | 1 062 030.00 |
FG Production sold - services | 100 077.00 | | 100 077.00 | 100 077.00 |
FJ Net sales | 1 162 107.00 | | 1 162 107.00 | 1 162 107.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 840.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 163 959.00 | |
FS Purchases of goods (including customs duties) | | | 883 473.00 | |
FW Other purchases and external expenses | | | 166 623.00 | |
FX Taxes, duties, and similar payments | | | 2 912.00 | |
FY Salaries and Wages | | | 48 269.00 | |
FZ Social Security Contributions | | | 18 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 033.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 125 189.00 | |
GG - OPERATING RESULT (I - II) | | | 38 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 278.00 | |
GU Total financial expenses (VI) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 542.00 | 951.00 | | 542.00 |
HD Total exceptional income (VII) | 542.00 | 951.00 | | 542.00 |
HE Exceptional expenses on management operations | | 892.00 | | |
HH Total exceptional expenses (VIII) | | 892.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 542.00 | 59.00 | | 542.00 |
HK Income tax | 6 646.00 | 2 936.00 | | 6 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 164 601.00 | 762 306.00 | | 1 164 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 132 113.00 | 745 445.00 | | 1 132 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 488.00 | 16 861.00 | | 32 488.00 |
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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 | 14 534.00 | | 24 606.00 | 14 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 39 140.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | 2 000.00 | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 734.00 | | 22 606.00 | 2 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 397.00 | 5 033.00 | | 397.00 |
PE DEPRECIATION Total including other intangible assets | | 304.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 397.00 | 4 729.00 | | 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 100.00 | | |
7B Total provisions for depreciation | | 100.00 | | |
7C Grand total | | 100.00 | | |
UE of which provisions and reversals: - Operating | | 100.00 | | |
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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 | 23 649.00 | 23 649.00 | | 23 649.00 |
8C Staff and Related Accounts | 22 372.00 | 22 372.00 | | 22 372.00 |
8D Social Security and Other Social Organizations | 9 530.00 | 9 530.00 | | 9 530.00 |
8E Income Taxes | 6 531.00 | 6 531.00 | | 6 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 525.00 | 3 525.00 | | 3 525.00 |
8L Deferred income | 2 776.00 | 2 776.00 | | 2 776.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 11 613.00 | | | 11 613.00 |
VA Doubtful or disputed receivables | 100.00 | | | 100.00 |
VB VAT | 5 884.00 | | | 5 884.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 19 904.00 | 4 936.00 | 14 968.00 | 19 904.00 |
VI Group and Associates | 5 188.00 | 5 188.00 | | 5 188.00 |
VJ Loans taken out during the year | 15 278.00 | | | 15 278.00 |
VK Loans repaid during the year | 4 416.00 | | | 4 416.00 |
VP Miscellaneous | 237.00 | | | 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 302.00 | 2 302.00 | | 2 302.00 |
VS Prepaid expenses | 2 960.00 | | | 2 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 595.00 | 22 595.00 | | 22 595.00 |
VW VAT | 167.00 | 167.00 | | 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 971.00 | 81 003.00 | 14 968.00 | 95 971.00 |
