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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 | 29 661.00 | 3 368.00 | 26 293.00 | 29 661.00 |
AP Buildings | 13 487.00 | 13 272.00 | 216.00 | 13 487.00 |
AT Other tangible assets | 32 314.00 | 32 314.00 | | 32 314.00 |
BH Other financial assets | 14 050.00 | | 14 050.00 | 14 050.00 |
BJ TOTAL (I) | 89 512.00 | 48 953.00 | 40 559.00 | 89 512.00 |
BT Goods | 371 013.00 | 17 995.00 | 353 018.00 | 371 013.00 |
BX Customers and related accounts | 1 978.00 | 1 325.00 | 652.00 | 1 978.00 |
BZ Other receivables | 310 859.00 | | 310 859.00 | 310 859.00 |
CD Marketable securities | 340 931.00 | | 340 931.00 | 340 931.00 |
CF Cash and cash equivalents | 1 045 092.00 | | 1 045 092.00 | 1 045 092.00 |
CH Prepaid expenses | 5 394.00 | | 5 394.00 | 5 394.00 |
CJ TOTAL (II) | 2 075 266.00 | 19 320.00 | 2 055 946.00 | 2 075 266.00 |
CO Grand total (0 to V) | 2 164 778.00 | 68 273.00 | 2 096 505.00 | 2 164 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 1 033 424.00 | | | 1 033 424.00 |
DH Retained earnings | 6 120.00 | | | 6 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 104.00 | | | 445 104.00 |
DL TOTAL (I) | 1 517 648.00 | | | 1 517 648.00 |
DU Loans and Debts from Credit Institutions (3) | 2 269.00 | | | 2 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | | | 7.00 |
DW Advances and down payments received on current orders | 136 064.00 | | | 136 064.00 |
DX Trade payables and related accounts | 406 629.00 | | | 406 629.00 |
DY Tax and social security liabilities | 23 217.00 | | | 23 217.00 |
EA Other liabilities | 10 671.00 | | | 10 671.00 |
EC TOTAL (IV) | 578 857.00 | | | 578 857.00 |
EE Grand total (I to V) | 2 096 505.00 | | | 2 096 505.00 |
EG Accrued income and payables due within one year | 442 793.00 | | | 442 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 269.00 | | | 2 269.00 |
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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 | 4 186 842.00 | 3 051.00 | 4 189 894.00 | 4 186 842.00 |
FG Production sold - services | 151 074.00 | | 151 074.00 | 151 074.00 |
FJ Net sales | 4 337 916.00 | 3 051.00 | 4 340 967.00 | 4 337 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 429.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 4 359 412.00 | |
FS Purchases of goods (including customs duties) | | | 1 353 406.00 | |
FT Inventory change (goods) | | | -61 929.00 | |
FW Other purchases and external expenses | | | 2 175 294.00 | |
FX Taxes, duties, and similar payments | | | 181 736.00 | |
FY Salaries and Wages | | | 24 791.00 | |
FZ Social Security Contributions | | | 41 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 144.00 | |
GE Other Expenses | | | 2 479.00 | |
GF Total Operating Expenses (II) | | | 3 735 595.00 | |
GG - OPERATING RESULT (I - II) | | | 623 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 623 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 000.00 | | | 1 000.00 |
HA Exceptional income from management transactions | 3 359.00 | | | 3 359.00 |
HB Exceptional income from capital transactions | -7.00 | | | -7.00 |
HD Total exceptional income (VII) | 3 352.00 | | | 3 352.00 |
HE Exceptional expenses on management operations | 10 846.00 | | | 10 846.00 |
HH Total exceptional expenses (VIII) | 10 846.00 | | | 10 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 494.00 | | | -7 494.00 |
HK Income tax | 171 219.00 | | | 171 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 362 764.00 | | | 4 362 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 917 659.00 | | | 3 917 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 445 104.00 | | | 445 104.00 |
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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 | 89 512.00 | | | 89 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 050.00 | |
I4 DECREASES Grand Total | | | 89 512.00 | |
IO DECREASES Total including other intangible assets | | | 29 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 661.00 | | | 29 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 801.00 | | | 45 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 050.00 | | | 14 050.00 |
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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 | 44 953.00 | 632.00 | | 44 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 953.00 | 632.00 | | 44 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 3 368.00 | | | 3 368.00 |
6N Inventories and work in progress | 17 150.00 | 17 995.00 | 17 150.00 | 17 150.00 |
6T Receivables | 2 455.00 | 149.00 | 1 279.00 | 2 455.00 |
7B Total provisions for depreciation | 22 973.00 | 18 144.00 | 18 429.00 | 22 973.00 |
7C Grand total | 22 973.00 | 18 144.00 | 18 429.00 | 22 973.00 |
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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 | 406 629.00 | 406 629.00 | | 406 629.00 |
8C Staff and Related Accounts | 2 185.00 | 2 185.00 | | 2 185.00 |
8D Social Security and Other Social Organizations | 19 170.00 | 19 170.00 | | 19 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 671.00 | 10 671.00 | | 10 671.00 |
UT Other financial assets | 14 050.00 | | | 14 050.00 |
UX Other trade receivables | 616.00 | | | 616.00 |
VA Doubtful or disputed receivables | 1 363.00 | | | 1 363.00 |
VB VAT | 239 384.00 | | | 239 384.00 |
VH Loans with a maturity of more than one year at origin | 2 269.00 | 2 269.00 | | 2 269.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VM Income taxes | 44 627.00 | | | 44 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 828.00 | 1 828.00 | | 1 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 849.00 | | | 26 849.00 |
VS Prepaid expenses | 5 394.00 | | | 5 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 281.00 | 316 868.00 | 15 413.00 | 332 281.00 |
VW VAT | 34.00 | 34.00 | | 34.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 793.00 | 442 793.00 | | 442 793.00 |
