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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 | 99 400.00 | 79 550.00 | 19 850.00 | 99 400.00 |
AH Goodwill | 5 002.00 | | 5 002.00 | 5 002.00 |
AT Other tangible assets | 80 492.00 | 40 659.00 | 39 833.00 | 80 492.00 |
BD Other fixed assets | 2 257.00 | | 2 257.00 | 2 257.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 199 151.00 | 120 209.00 | 78 942.00 | 199 151.00 |
BT Goods | 534 184.00 | | 534 184.00 | 534 184.00 |
BV Advances and down payments on orders | 9 881.00 | | 9 881.00 | 9 881.00 |
BX Customers and related accounts | 122 328.00 | 14 296.00 | 108 032.00 | 122 328.00 |
BZ Other receivables | 145 028.00 | | 145 028.00 | 145 028.00 |
CD Marketable securities | 12 425.00 | | 12 425.00 | 12 425.00 |
CF Cash and cash equivalents | 54 242.00 | | 54 242.00 | 54 242.00 |
CH Prepaid expenses | 4 314.00 | | 4 314.00 | 4 314.00 |
CJ TOTAL (II) | 882 402.00 | 14 296.00 | 868 106.00 | 882 402.00 |
CO Grand total (0 to V) | 1 081 554.00 | 134 505.00 | 947 049.00 | 1 081 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -1 959.00 | | | -1 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 922.00 | | | 74 922.00 |
DL TOTAL (I) | 116 963.00 | | | 116 963.00 |
DU Loans and Debts from Credit Institutions (3) | 142 077.00 | | | 142 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 702.00 | | | 128 702.00 |
DW Advances and down payments received on current orders | 11 768.00 | | | 11 768.00 |
DX Trade payables and related accounts | 256 871.00 | | | 256 871.00 |
DY Tax and social security liabilities | 143 300.00 | | | 143 300.00 |
EA Other liabilities | 123 360.00 | | | 123 360.00 |
EB Prepaid income (2) | 24 008.00 | | | 24 008.00 |
EC TOTAL (IV) | 830 086.00 | | | 830 086.00 |
EE Grand total (I to V) | 947 049.00 | | | 947 049.00 |
EG Accrued income and payables due within one year | 830 086.00 | | | 830 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 245.00 | | | 1 245.00 |
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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 | 833 885.00 | 1 040 646.00 | 1 874 531.00 | 833 885.00 |
FG Production sold - services | 11 482.00 | | 11 482.00 | 11 482.00 |
FJ Net sales | 845 368.00 | 1 040 646.00 | 1 886 013.00 | 845 368.00 |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 1 886 112.00 | |
FS Purchases of goods (including customs duties) | | | 643 940.00 | |
FT Inventory change (goods) | | | -127 430.00 | |
FU Purchases of raw materials and other supplies | | | 13 610.00 | |
FW Other purchases and external expenses | | | 841 974.00 | |
FX Taxes, duties, and similar payments | | | 7 361.00 | |
FY Salaries and Wages | | | 269 152.00 | |
FZ Social Security Contributions | | | 104 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 994.00 | |
GE Other Expenses | | | 1 281.00 | |
GF Total Operating Expenses (II) | | | 1 801 850.00 | |
GG - OPERATING RESULT (I - II) | | | 84 262.00 | |
GL Other interest and similar income | | | 18.00 | |
GN Positive exchange differences | | | 3 321.00 | |
GP Total financial income (V) | | | 3 338.00 | |
GR Interest and similar expenses | | | 1 833.00 | |
GS Negative differences of foreign exchange | | | 2 824.00 | |
GU Total financial expenses (VI) | | | 4 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 140.00 | | | 1 140.00 |
HE Exceptional expenses on management operations | 8 021.00 | | | 8 021.00 |
HH Total exceptional expenses (VIII) | 8 021.00 | | | 8 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 021.00 | | | -8 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 889 450.00 | | | 1 889 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 814 528.00 | | | 1 814 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 922.00 | | | 74 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 296.00 | | | 14 296.00 |
7B Total provisions for depreciation | 14 296.00 | | | 14 296.00 |
7C Grand total | 14 296.00 | | | 14 296.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 128 702.00 | 128 702.00 | | 128 702.00 |
8B Suppliers and Related Accounts | 256 871.00 | 256 871.00 | | 256 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 360.00 | 123 360.00 | | 123 360.00 |
8L Deferred income | 24 008.00 | 24 008.00 | | 24 008.00 |
VG Loans with a maturity of up to one year at origin | 142 077.00 | 66 190.00 | 75 887.00 | 142 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 300.00 | 143 300.00 | | 143 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 670.00 | 271 670.00 | 12 000.00 | 283 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 317.00 | 742 431.00 | 75 887.00 | 818 317.00 |
