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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 | 38 458.00 | 29 802.00 | 8 656.00 | 38 458.00 |
AJ Other Intangible Assets | 16 500.00 | 16 500.00 | | 16 500.00 |
AT Other tangible assets | 131 063.00 | 87 351.00 | 43 713.00 | 131 063.00 |
BH Other financial assets | 25 428.00 | | 25 428.00 | 25 428.00 |
BJ TOTAL (I) | 257 984.00 | 133 653.00 | 124 331.00 | 257 984.00 |
BT Goods | 136 319.00 | | 136 319.00 | 136 319.00 |
BV Advances and down payments on orders | 9 483.00 | | 9 483.00 | 9 483.00 |
BX Customers and related accounts | 837 828.00 | 86 084.00 | 751 744.00 | 837 828.00 |
BZ Other receivables | 224 592.00 | | 224 592.00 | 224 592.00 |
CF Cash and cash equivalents | 679 935.00 | | 679 935.00 | 679 935.00 |
CH Prepaid expenses | 660.00 | | 660.00 | 660.00 |
CJ TOTAL (II) | 1 888 817.00 | 86 084.00 | 1 802 733.00 | 1 888 817.00 |
CO Grand total (0 to V) | 2 146 801.00 | 219 737.00 | 1 927 064.00 | 2 146 801.00 |
CU Other investments | 46 534.00 | | 46 534.00 | 46 534.00 |
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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 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 217 294.00 | 137 797.00 | | 217 294.00 |
DH Retained earnings | | 33 745.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 505 587.00 | 45 751.00 | | 505 587.00 |
DL TOTAL (I) | 755 881.00 | 250 294.00 | | 755 881.00 |
DU Loans and Debts from Credit Institutions (3) | 253.00 | 84 753.00 | | 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 858.00 | 31 575.00 | | 20 858.00 |
DW Advances and down payments received on current orders | 7 440.00 | | | 7 440.00 |
DX Trade payables and related accounts | 338 786.00 | 177 003.00 | | 338 786.00 |
DY Tax and social security liabilities | 759 056.00 | 267 864.00 | | 759 056.00 |
EA Other liabilities | 23 752.00 | 74 503.00 | | 23 752.00 |
EB Prepaid income (2) | 21 037.00 | | | 21 037.00 |
EC TOTAL (IV) | 1 171 183.00 | 635 698.00 | | 1 171 183.00 |
EE Grand total (I to V) | 1 927 064.00 | 885 993.00 | | 1 927 064.00 |
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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 | 4 591 671.00 | | 4 591 671.00 | 4 591 671.00 |
FG Production sold - services | 861 983.00 | | 861 983.00 | 861 983.00 |
FJ Net sales | 5 453 654.00 | | 5 453 654.00 | 5 453 654.00 |
FO Operating subsidies | | | 1 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 004.00 | |
FQ Other income | | | 92 178.00 | |
FR Total operating income (I) | | | 5 562 214.00 | |
FS Purchases of goods (including customs duties) | | | 2 037 410.00 | |
FT Inventory change (goods) | | | 27 664.00 | |
FW Other purchases and external expenses | | | 1 110 667.00 | |
FX Taxes, duties, and similar payments | | | 44 219.00 | |
FY Salaries and Wages | | | 1 069 689.00 | |
FZ Social Security Contributions | | | 396 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 261.00 | |
GE Other Expenses | | | 59 337.00 | |
GF Total Operating Expenses (II) | | | 4 820 922.00 | |
GG - OPERATING RESULT (I - II) | | | 741 292.00 | |
GR Interest and similar expenses | | | 3 278.00 | |
GU Total financial expenses (VI) | | | 3 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 738 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 730.00 | 200.00 | | 5 730.00 |
HB Exceptional income from capital transactions | | 2 167.00 | | |
HD Total exceptional income (VII) | 5 730.00 | 2 367.00 | | 5 730.00 |
HE Exceptional expenses on management operations | 347.00 | 22 372.00 | | 347.00 |
HH Total exceptional expenses (VIII) | 347.00 | 22 372.00 | | 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 383.00 | -20 005.00 | | 5 383.00 |
HK Income tax | 237 804.00 | 8 799.00 | | 237 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 567 944.00 | 2 770 991.00 | | 5 567 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 062 357.00 | 2 725 240.00 | | 5 062 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 505 587.00 | 45 751.00 | | 505 587.00 |
HP References: Equipment leasing | 13 700.00 | 3 088.00 | | 13 700.00 |
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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 | 210 605.00 | | 27 878.00 | 210 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 962.00 | |
I4 DECREASES Grand Total | | | 257 984.00 | |
IO DECREASES Total including other intangible assets | | | 54 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 185.00 | | | 45 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 344.00 | | 5 720.00 | 105 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 077.00 | | | 60 077.00 |
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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 | 117 499.00 | 16 154.00 | | 117 499.00 |
PE DEPRECIATION Total including other intangible assets | 42 161.00 | 4 141.00 | | 42 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 338.00 | 12 013.00 | | 75 338.00 |
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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 | 20 858.00 | 20 858.00 | | 20 858.00 |
8B Suppliers and Related Accounts | 338 786.00 | 338 786.00 | | 338 786.00 |
8C Staff and Related Accounts | 111 305.00 | 111 305.00 | | 111 305.00 |
8D Social Security and Other Social Organizations | 72 738.00 | 72 738.00 | | 72 738.00 |
8E Income Taxes | 205 392.00 | 205 392.00 | | 205 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 752.00 | 23 752.00 | | 23 752.00 |
8L Deferred income | 21 037.00 | 21 037.00 | | 21 037.00 |
UT Other financial assets | 25 428.00 | | | 25 428.00 |
UX Other trade receivables | 734 528.00 | | | 734 528.00 |
UY Staff and related accounts | 2 159.00 | | | 2 159.00 |
VA Doubtful or disputed receivables | 103 300.00 | | | 103 300.00 |
VB VAT | 166 381.00 | | | 166 381.00 |
VH Loans with a maturity of more than one year at origin | 253.00 | 253.00 | | 253.00 |
VK Loans repaid during the year | 13 720.00 | | | 13 720.00 |
VP Miscellaneous | 4 940.00 | | | 4 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 455.00 | 6 455.00 | | 6 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 113.00 | | | 51 113.00 |
VS Prepaid expenses | 660.00 | | | 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 088 508.00 | 1 063 080.00 | 25 428.00 | 1 088 508.00 |
VW VAT | 363 166.00 | 363 166.00 | | 363 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 163 743.00 | 1 163 743.00 | | 1 163 743.00 |
