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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 | 10 527.00 | 44.00 | 10 483.00 | 10 527.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 710.00 | | 710.00 | 710.00 |
AT Other tangible assets | 41 522.00 | 27 120.00 | 14 402.00 | 41 522.00 |
BH Other financial assets | 8 447.00 | | 8 447.00 | 8 447.00 |
BJ TOTAL (I) | 62 730.00 | 27 163.00 | 35 567.00 | 62 730.00 |
BT Goods | 370 000.00 | | 370 000.00 | 370 000.00 |
BV Advances and down payments on orders | 181.00 | | 181.00 | 181.00 |
BX Customers and related accounts | 518 335.00 | 15 402.00 | 502 934.00 | 518 335.00 |
BZ Other receivables | 198 941.00 | 393.00 | 198 548.00 | 198 941.00 |
CF Cash and cash equivalents | 92 037.00 | | 92 037.00 | 92 037.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 179 494.00 | 15 795.00 | 1 163 699.00 | 1 179 494.00 |
CO Grand total (0 to V) | 1 242 224.00 | 42 959.00 | 1 199 266.00 | 1 242 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 326 020.00 | 295 601.00 | | 326 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 360.00 | 50 419.00 | | 56 360.00 |
DL TOTAL (I) | 437 380.00 | 401 020.00 | | 437 380.00 |
DP Provisions for Risks | | 1 382.00 | | |
DR TOTAL (IV) | | 1 382.00 | | |
DU Loans and Debts from Credit Institutions (3) | 681.00 | 1 048.00 | | 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 591.00 | 27 852.00 | | 27 591.00 |
DW Advances and down payments received on current orders | | 1 300.00 | | |
DX Trade payables and related accounts | 360 362.00 | 381 425.00 | | 360 362.00 |
DY Tax and social security liabilities | 187 129.00 | 84 375.00 | | 187 129.00 |
EA Other liabilities | 177 885.00 | 80 500.00 | | 177 885.00 |
EC TOTAL (IV) | 753 649.00 | 576 499.00 | | 753 649.00 |
ED (V) | 8 237.00 | | | 8 237.00 |
EE Grand total (I to V) | 1 199 266.00 | 978 901.00 | | 1 199 266.00 |
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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 | 1 780 223.00 | | 1 780 223.00 | 1 780 223.00 |
FG Production sold - services | 27 900.00 | | 27 900.00 | 27 900.00 |
FJ Net sales | 1 808 123.00 | | 1 808 123.00 | 1 808 123.00 |
FQ Other income | | | 1 117.00 | |
FR Total operating income (I) | | | 1 809 239.00 | |
FS Purchases of goods (including customs duties) | | | 1 405 778.00 | |
FT Inventory change (goods) | | | -40 400.00 | |
FW Other purchases and external expenses | | | 216 788.00 | |
FX Taxes, duties, and similar payments | | | 6 437.00 | |
FY Salaries and Wages | | | 101 742.00 | |
FZ Social Security Contributions | | | 46 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 817.00 | |
GF Total Operating Expenses (II) | | | 1 738 150.00 | |
GG - OPERATING RESULT (I - II) | | | 71 090.00 | |
GL Other interest and similar income | | | 1 382.00 | |
GN Positive exchange differences | | | 5 632.00 | |
GP Total financial income (V) | | | 7 014.00 | |
GR Interest and similar expenses | | | 3 617.00 | |
GS Negative differences of foreign exchange | | | 1 503.00 | |
GU Total financial expenses (VI) | | | 5 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 899.00 | 1 017.00 | | 899.00 |
HH Total exceptional expenses (VIII) | 899.00 | 1 017.00 | | 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -899.00 | -1 017.00 | | -899.00 |
HK Income tax | 15 724.00 | 12 406.00 | | 15 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 816 253.00 | 1 792 090.00 | | 1 816 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 759 893.00 | 1 741 672.00 | | 1 759 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 360.00 | 50 419.00 | | 56 360.00 |
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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 | 62 730.00 | | 100.00 | 62 730.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 8 447.00 | |
I4 DECREASES Grand Total | | 100.00 | 62 730.00 | |
IO DECREASES Total including other intangible assets | | | 12 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 051.00 | | | 12 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 232.00 | | | 42 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 447.00 | | 100.00 | 8 447.00 |
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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 | 27 163.00 | | | 27 163.00 |
PE DEPRECIATION Total including other intangible assets | 43.00 | | | 43.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 120.00 | | | 27 120.00 |
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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 | 1 382.00 | 25 986.00 | 27 368.00 | 1 382.00 |
6T Receivables | 15 402.00 | | | 15 402.00 |
6X Other provisions for depreciation | 393.00 | | | 393.00 |
7B Total provisions for depreciation | 15 795.00 | | | 15 795.00 |
7C Grand total | 17 177.00 | 25 986.00 | 27 368.00 | 17 177.00 |
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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 | 360 362.00 | 360 362.00 | | 360 362.00 |
8C Staff and Related Accounts | 9 757.00 | 9 757.00 | | 9 757.00 |
8D Social Security and Other Social Organizations | 20 687.00 | 20 687.00 | | 20 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 885.00 | 177 885.00 | | 177 885.00 |
UT Other financial assets | 8 447.00 | 8 447.00 | | 8 447.00 |
UX Other trade receivables | 499 915.00 | | | 499 915.00 |
UY Staff and related accounts | 3 749.00 | | | 3 749.00 |
VA Doubtful or disputed receivables | 18 420.00 | | | 18 420.00 |
VB VAT | 149 800.00 | | | 149 800.00 |
VH Loans with a maturity of more than one year at origin | 681.00 | 681.00 | | 681.00 |
VI Group and Associates | 27 591.00 | 27 591.00 | | 27 591.00 |
VM Income taxes | 16 131.00 | | | 16 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 261.00 | | | 29 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 724.00 | 725 724.00 | | 725 724.00 |
VW VAT | 156 424.00 | 156 424.00 | | 156 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 649.00 | 753 649.00 | | 753 649.00 |
