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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 | 7 040.00 | 6 990.00 | 50.00 | 7 040.00 |
AR Technical installations, industrial equipment and tools | 2 193.00 | 1 539.00 | 654.00 | 2 193.00 |
AT Other tangible assets | 122 270.00 | 61 057.00 | 61 213.00 | 122 270.00 |
BH Other financial assets | 9 898.00 | | 9 898.00 | 9 898.00 |
BJ TOTAL (I) | 141 861.00 | 69 678.00 | 72 183.00 | 141 861.00 |
BN Goods in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BT Goods | 59 158.00 | | 59 158.00 | 59 158.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 421 578.00 | 15 210.00 | 406 367.00 | 421 578.00 |
BZ Other receivables | 130 359.00 | | 130 359.00 | 130 359.00 |
CF Cash and cash equivalents | 105 474.00 | | 105 474.00 | 105 474.00 |
CH Prepaid expenses | 14 773.00 | | 14 773.00 | 14 773.00 |
CJ TOTAL (II) | 766 342.00 | 15 210.00 | 751 132.00 | 766 342.00 |
CO Grand total (0 to V) | 908 203.00 | 84 888.00 | 823 315.00 | 908 203.00 |
CR Shares due in more than one year | 21 347.00 | | | 21 347.00 |
CU Other investments | 460.00 | 92.00 | 368.00 | 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 5 355.00 | | 10 000.00 |
DG Other reserves | 159 301.00 | 159 301.00 | | 159 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 192.00 | 138 079.00 | | 108 192.00 |
DL TOTAL (I) | 377 493.00 | 402 734.00 | | 377 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 186.00 | | | 60 186.00 |
DX Trade payables and related accounts | 176 981.00 | 93 215.00 | | 176 981.00 |
DY Tax and social security liabilities | 129 876.00 | 112 554.00 | | 129 876.00 |
DZ Fixed asset liabilities and related accounts | 4 300.00 | 14 122.00 | | 4 300.00 |
EA Other liabilities | 10 468.00 | 1 307.00 | | 10 468.00 |
EB Prepaid income (2) | 64 012.00 | 72 470.00 | | 64 012.00 |
EC TOTAL (IV) | 445 823.00 | 293 669.00 | | 445 823.00 |
EE Grand total (I to V) | 823 315.00 | 696 403.00 | | 823 315.00 |
EG Accrued income and payables due within one year | 445 823.00 | 293 669.00 | | 445 823.00 |
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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 | 928 212.00 | | 928 212.00 | 928 212.00 |
FG Production sold - services | 719 306.00 | | 719 306.00 | 719 306.00 |
FJ Net sales | 1 647 519.00 | | 1 647 519.00 | 1 647 519.00 |
FM Inventory production | | | 30 000.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 099.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 698 618.00 | |
FS Purchases of goods (including customs duties) | | | 452 248.00 | |
FT Inventory change (goods) | | | -20 476.00 | |
FU Purchases of raw materials and other supplies | | | 1 985.00 | |
FW Other purchases and external expenses | | | 667 810.00 | |
FX Taxes, duties, and similar payments | | | 26 616.00 | |
FY Salaries and Wages | | | 287 287.00 | |
FZ Social Security Contributions | | | 80 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 602.00 | |
GE Other Expenses | | | 9 194.00 | |
GF Total Operating Expenses (II) | | | 1 522 768.00 | |
GG - OPERATING RESULT (I - II) | | | 175 850.00 | |
GL Other interest and similar income | | | 1 178.00 | |
GP Total financial income (V) | | | 1 178.00 | |
GQ Financial allocations to depreciation and provisions | | | 23.00 | |
GR Interest and similar expenses | | | 419.00 | |
GU Total financial expenses (VI) | | | 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 171.00 | 1 129.00 | | 1 171.00 |
HD Total exceptional income (VII) | 1 171.00 | 1 129.00 | | 1 171.00 |
HE Exceptional expenses on management operations | 5 680.00 | 619.00 | | 5 680.00 |
HF Exceptional expenses on capital transactions | 744.00 | | | 744.00 |
HH Total exceptional expenses (VIII) | 6 425.00 | 619.00 | | 6 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 253.00 | 510.00 | | -5 253.00 |
HK Income tax | 63 141.00 | 69 003.00 | | 63 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 700 967.00 | 1 597 792.00 | | 1 700 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 592 775.00 | 1 459 713.00 | | 1 592 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 192.00 | 138 079.00 | | 108 192.00 |
HP References: Equipment leasing | 49 022.00 | 35 812.00 | | 49 022.00 |
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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 | 120 427.00 | | | 120 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 358.00 | |
I4 DECREASES Grand Total | | | 141 861.00 | |
IO DECREASES Total including other intangible assets | | | 7 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 040.00 | | | 7 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 190.00 | | | 103 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 197.00 | | | 10 197.00 |
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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 | 14 772.00 | | | 14 772.00 |
PE DEPRECIATION Total including other intangible assets | 330.00 | | | 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 442.00 | | | 14 442.00 |
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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 | 176 981.00 | 176 981.00 | | 176 981.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 300.00 | 4 300.00 | | 4 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 654.00 | 70 654.00 | | 70 654.00 |
8L Deferred income | 64 012.00 | 64 012.00 | | 64 012.00 |
UT Other financial assets | 9 898.00 | | | 9 898.00 |
UX Other trade receivables | 421 578.00 | | | 421 578.00 |
VP Miscellaneous | 130 359.00 | | | 130 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 876.00 | 129 876.00 | | 129 876.00 |
VS Prepaid expenses | 14 773.00 | | | 14 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 608.00 | 545 363.00 | 31 244.00 | 576 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 823.00 | 445 823.00 | | 445 823.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
