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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 | 1 843.00 | 1 843.00 | | 1 843.00 |
AT Other tangible assets | 161 206.00 | 149 614.00 | 11 591.00 | 161 206.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 174 050.00 | 151 458.00 | 22 591.00 | 174 050.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 563.00 | | 3 563.00 | 3 563.00 |
BZ Other receivables | 397 982.00 | | 397 982.00 | 397 982.00 |
CF Cash and cash equivalents | 41 998.00 | | 41 998.00 | 41 998.00 |
CJ TOTAL (II) | 443 545.00 | | 443 545.00 | 443 545.00 |
CO Grand total (0 to V) | 617 595.00 | 151 458.00 | 466 136.00 | 617 595.00 |
CP Shares due in less than one year | 536.00 | | | 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 702.00 | 576.00 | | 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 824.00 | 88 625.00 | | 104 824.00 |
DL TOTAL (I) | 114 327.00 | 98 002.00 | | 114 327.00 |
DP Provisions for Risks | | 45 000.00 | | |
DR TOTAL (IV) | | 45 000.00 | | |
DX Trade payables and related accounts | 230 511.00 | 226 789.00 | | 230 511.00 |
DY Tax and social security liabilities | 100 739.00 | 96 189.00 | | 100 739.00 |
EA Other liabilities | 20 558.00 | | | 20 558.00 |
EC TOTAL (IV) | 351 809.00 | 322 978.00 | | 351 809.00 |
EE Grand total (I to V) | 466 136.00 | 465 981.00 | | 466 136.00 |
EG Accrued income and payables due within one year | 351 809.00 | 322 978.00 | | 351 809.00 |
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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 | | | 2 421 397.00 | |
FG Production sold - services | | | 14 780.00 | |
FJ Net sales | | | 2 436 177.00 | |
FO Operating subsidies | | | 643.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 000.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 481 836.00 | |
FS Purchases of goods (including customs duties) | | | 1 722 115.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 233 787.00 | |
FX Taxes, duties, and similar payments | | | 17 773.00 | |
FY Salaries and Wages | | | 229 741.00 | |
FZ Social Security Contributions | | | 47 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 473.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 71 718.00 | |
GF Total Operating Expenses (II) | | | 2 332 642.00 | |
GG - OPERATING RESULT (I - II) | | | 149 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 477.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 477.00 | |
GR Interest and similar expenses | | | 352.00 | |
GU Total financial expenses (VI) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 500.00 | 2 500.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 500.00 | | | -2 500.00 |
HK Income tax | 44 995.00 | 38 091.00 | | 44 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 485 314.00 | 2 356 782.00 | | 2 485 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 380 489.00 | 2 268 157.00 | | 2 380 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 824.00 | 88 625.00 | | 104 824.00 |
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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
7C Grand total | 45 000.00 | | 45 000.00 | 45 000.00 |
UE of which provisions and reversals: - Operating | | | 45 000.00 | |
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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 | 230 511.00 | 230 511.00 | | 230 511.00 |
8C Staff and Related Accounts | 36 027.00 | 36 027.00 | | 36 027.00 |
8D Social Security and Other Social Organizations | 42 705.00 | 42 705.00 | | 42 705.00 |
8E Income Taxes | 6 903.00 | 6 903.00 | | 6 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 558.00 | 20 558.00 | | 20 558.00 |
UT Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
UX Other trade receivables | 3 027.00 | 3 027.00 | | 3 027.00 |
VA Doubtful or disputed receivables | 536.00 | | 536.00 | 536.00 |
VB VAT | 825.00 | 825.00 | | 825.00 |
VC Group and associates | 380 981.00 | 380 981.00 | | 380 981.00 |
VM Income taxes | 16 176.00 | 16 176.00 | | 16 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 703.00 | 8 703.00 | | 8 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 546.00 | 401 010.00 | 11 536.00 | 412 546.00 |
VW VAT | 6 399.00 | 6 399.00 | | 6 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 809.00 | 351 809.00 | | 351 809.00 |
