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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 | 10 000.00 | 9 655.00 | 345.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 553.00 | 305.00 | 248.00 | 553.00 |
AT Other tangible assets | 31 079.00 | 22 440.00 | 8 639.00 | 31 079.00 |
BH Other financial assets | 14 097.00 | | 14 097.00 | 14 097.00 |
BJ TOTAL (I) | 55 731.00 | 32 401.00 | 23 329.00 | 55 731.00 |
BV Advances and down payments on orders | 89.00 | | 89.00 | 89.00 |
BX Customers and related accounts | 7 641.00 | | 7 641.00 | 7 641.00 |
BZ Other receivables | 206 839.00 | | 206 839.00 | 206 839.00 |
CF Cash and cash equivalents | 38 775.00 | | 38 775.00 | 38 775.00 |
CJ TOTAL (II) | 253 345.00 | | 253 345.00 | 253 345.00 |
CO Grand total (0 to V) | 309 076.00 | 32 401.00 | 276 675.00 | 309 076.00 |
CP Shares due in less than one year | 255.00 | | | 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 234.00 | 212.00 | | 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 631.00 | 89 122.00 | | 74 631.00 |
DL TOTAL (I) | 75 965.00 | 90 434.00 | | 75 965.00 |
DX Trade payables and related accounts | 97 741.00 | 72 360.00 | | 97 741.00 |
DY Tax and social security liabilities | 84 727.00 | 96 632.00 | | 84 727.00 |
EA Other liabilities | 18 240.00 | | | 18 240.00 |
EC TOTAL (IV) | 200 709.00 | 168 993.00 | | 200 709.00 |
EE Grand total (I to V) | 276 675.00 | 259 427.00 | | 276 675.00 |
EG Accrued income and payables due within one year | 200 709.00 | 168 993.00 | | 200 709.00 |
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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 | | | 1 987 257.00 | |
FG Production sold - services | | | 29 785.00 | |
FJ Net sales | | | 2 017 043.00 | |
FO Operating subsidies | | | 4 008.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 538.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 2 023 691.00 | |
FS Purchases of goods (including customs duties) | | | 1 385 325.00 | |
FW Other purchases and external expenses | | | 207 552.00 | |
FX Taxes, duties, and similar payments | | | 17 447.00 | |
FY Salaries and Wages | | | 196 196.00 | |
FZ Social Security Contributions | | | 41 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 722.00 | |
GE Other Expenses | | | 58 841.00 | |
GF Total Operating Expenses (II) | | | 1 914 481.00 | |
GG - OPERATING RESULT (I - II) | | | 109 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 789.00 | |
GP Total financial income (V) | | | 1 789.00 | |
GR Interest and similar expenses | | | 652.00 | |
GU Total financial expenses (VI) | | | 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 891.00 | 19.00 | | 4 891.00 |
HH Total exceptional expenses (VIII) | 4 891.00 | 19.00 | | 4 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 891.00 | -19.00 | | -4 891.00 |
HK Income tax | 30 824.00 | 38 753.00 | | 30 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 025 480.00 | 1 926 138.00 | | 2 025 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 950 849.00 | 1 837 016.00 | | 1 950 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 631.00 | 89 122.00 | | 74 631.00 |
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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 | 51 137.00 | | 4 607.00 | 51 137.00 |
I3 DECREASES Total Financial Fixed Assets | | 13.00 | 14 097.00 | |
I4 DECREASES Grand Total | | 13.00 | 55 731.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 026.00 | | 4 607.00 | 27 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 110.00 | | | 14 110.00 |
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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 | 24 679.00 | 7 722.00 | | 24 679.00 |
PE DEPRECIATION Total including other intangible assets | 7 655.00 | 2 000.00 | | 7 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 024.00 | 5 722.00 | | 17 024.00 |
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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 | 97 741.00 | 97 741.00 | | 97 741.00 |
8C Staff and Related Accounts | 31 497.00 | 31 497.00 | | 31 497.00 |
8D Social Security and Other Social Organizations | 40 533.00 | 40 533.00 | | 40 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 240.00 | 18 240.00 | | 18 240.00 |
UT Other financial assets | 14 097.00 | | | 14 097.00 |
UX Other trade receivables | 7 385.00 | | | 7 385.00 |
VA Doubtful or disputed receivables | 255.00 | | | 255.00 |
VB VAT | 596.00 | | | 596.00 |
VC Group and associates | 183 414.00 | | | 183 414.00 |
VM Income taxes | 22 574.00 | | | 22 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 519.00 | 6 519.00 | | 6 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253.00 | | | 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 577.00 | 214 224.00 | 14 353.00 | 228 577.00 |
VW VAT | 6 176.00 | 6 176.00 | | 6 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 709.00 | 200 709.00 | | 200 709.00 |
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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 | 7.00 | | | 7.00 |
