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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 22 219.00 | 11 900.00 | 10 319.00 | 22 219.00 |
AT Other tangible assets | 49 581.00 | 13 722.00 | 35 860.00 | 49 581.00 |
BJ TOTAL (I) | 71 801.00 | 25 622.00 | 46 179.00 | 71 801.00 |
BT Goods | 29 853.00 | 1 410.00 | 28 444.00 | 29 853.00 |
BX Customers and related accounts | 209 723.00 | | 209 723.00 | 209 723.00 |
BZ Other receivables | 133 875.00 | | 133 875.00 | 133 875.00 |
CF Cash and cash equivalents | 60 804.00 | | 60 804.00 | 60 804.00 |
CH Prepaid expenses | 91 351.00 | | 91 351.00 | 91 351.00 |
CJ TOTAL (II) | 525 607.00 | 1 410.00 | 524 197.00 | 525 607.00 |
CO Grand total (0 to V) | 597 408.00 | 27 032.00 | 570 376.00 | 597 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 27 391.00 | | | 27 391.00 |
DH Retained earnings | | -59 755.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 209.00 | 87 346.00 | | 144 209.00 |
DL TOTAL (I) | 173 800.00 | 29 591.00 | | 173 800.00 |
DU Loans and Debts from Credit Institutions (3) | 19 471.00 | 23 918.00 | | 19 471.00 |
DW Advances and down payments received on current orders | 94 786.00 | 85 314.00 | | 94 786.00 |
DX Trade payables and related accounts | 136 574.00 | 107 261.00 | | 136 574.00 |
DY Tax and social security liabilities | 129 910.00 | 69 997.00 | | 129 910.00 |
EA Other liabilities | 15 835.00 | 81 339.00 | | 15 835.00 |
EC TOTAL (IV) | 396 575.00 | 367 829.00 | | 396 575.00 |
EE Grand total (I to V) | 570 376.00 | 397 420.00 | | 570 376.00 |
EG Accrued income and payables due within one year | 286 975.00 | 263 145.00 | | 286 975.00 |
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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 | 1 758 423.00 | 7 764.00 | 1 766 187.00 | 1 758 423.00 |
FG Production sold - services | 220 974.00 | | 220 974.00 | 220 974.00 |
FJ Net sales | 1 979 397.00 | 7 764.00 | 1 987 161.00 | 1 979 397.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 234.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 999 427.00 | |
FS Purchases of goods (including customs duties) | | | 1 069 015.00 | |
FT Inventory change (goods) | | | 9 455.00 | |
FW Other purchases and external expenses | | | 448 907.00 | |
FX Taxes, duties, and similar payments | | | 16 542.00 | |
FY Salaries and Wages | | | 183 434.00 | |
FZ Social Security Contributions | | | 61 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 38 690.00 | |
GF Total Operating Expenses (II) | | | 1 838 365.00 | |
GG - OPERATING RESULT (I - II) | | | 161 062.00 | |
GL Other interest and similar income | | | 23 193.00 | |
GP Total financial income (V) | | | 23 193.00 | |
GR Interest and similar expenses | | | 1 100.00 | |
GU Total financial expenses (VI) | | | 1 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 939.00 | 1 735.00 | | 5 939.00 |
A4 Equity method investments | 38 636.00 | 33 833.00 | | 38 636.00 |
HA Exceptional income from management transactions | 1 238.00 | | | 1 238.00 |
HB Exceptional income from capital transactions | 14 211.00 | | | 14 211.00 |
HD Total exceptional income (VII) | 15 449.00 | | | 15 449.00 |
HE Exceptional expenses on management operations | 1 624.00 | | | 1 624.00 |
HF Exceptional expenses on capital transactions | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 1 628.00 | | | 1 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 821.00 | | | 13 821.00 |
HK Income tax | 52 767.00 | 1 371.00 | | 52 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 038 069.00 | 1 642 216.00 | | 2 038 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 893 860.00 | 1 554 869.00 | | 1 893 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 209.00 | 87 346.00 | | 144 209.00 |
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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 | 42 182.00 | | 32 016.00 | 42 182.00 |
I4 DECREASES Grand Total | | 2 396.00 | 71 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 396.00 | 71 801.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 182.00 | | 32 016.00 | 42 182.00 |
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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 | 16 804.00 | 11 211.00 | 2 393.00 | 16 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 804.00 | 11 211.00 | 2 393.00 | 16 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 705.00 | | 6 295.00 | 7 705.00 |
7B Total provisions for depreciation | 7 705.00 | | 6 295.00 | 7 705.00 |
7C Grand total | 7 705.00 | | 6 295.00 | 7 705.00 |
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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 | 136 574.00 | 136 574.00 | | 136 574.00 |
8C Staff and Related Accounts | 19 724.00 | 19 724.00 | | 19 724.00 |
8D Social Security and Other Social Organizations | 41 938.00 | 41 938.00 | | 41 938.00 |
8E Income Taxes | 40 961.00 | 40 961.00 | | 40 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 835.00 | 15 835.00 | | 15 835.00 |
UX Other trade receivables | 209 723.00 | | | 209 723.00 |
VB VAT | 19 337.00 | | | 19 337.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 19 409.00 | 4 595.00 | 14 814.00 | 19 409.00 |
VK Loans repaid during the year | 4 439.00 | | | 4 439.00 |
VP Miscellaneous | 1 500.00 | | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 597.00 | 1 597.00 | | 1 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 038.00 | | | 113 038.00 |
VS Prepaid expenses | 91 351.00 | | | 91 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 949.00 | 434 949.00 | | 434 949.00 |
VW VAT | 25 690.00 | 25 690.00 | | 25 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 790.00 | 286 975.00 | 14 814.00 | 301 790.00 |
