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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 | 58 257.00 | 39 213.00 | 19 044.00 | 58 257.00 |
AR Technical installations, industrial equipment and tools | 5 220.00 | 2 086.00 | 3 133.00 | 5 220.00 |
AT Other tangible assets | 84 919.00 | 63 371.00 | 21 547.00 | 84 919.00 |
BH Other financial assets | 15 967.00 | | 15 967.00 | 15 967.00 |
BJ TOTAL (I) | 164 361.00 | 104 671.00 | 59 691.00 | 164 361.00 |
BX Customers and related accounts | 692 345.00 | 1 188.00 | 691 157.00 | 692 345.00 |
BZ Other receivables | 20 191.00 | | 20 191.00 | 20 191.00 |
CF Cash and cash equivalents | 513 236.00 | | 513 236.00 | 513 236.00 |
CH Prepaid expenses | 30 864.00 | | 30 864.00 | 30 864.00 |
CJ TOTAL (II) | 1 256 636.00 | 1 188.00 | 1 255 447.00 | 1 256 636.00 |
CO Grand total (0 to V) | 1 420 997.00 | 105 859.00 | 1 315 138.00 | 1 420 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 11 979.00 | 11 979.00 | | 11 979.00 |
DH Retained earnings | 226 341.00 | 128 777.00 | | 226 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 132.00 | 97 564.00 | | 98 132.00 |
DL TOTAL (I) | 721 452.00 | 623 320.00 | | 721 452.00 |
DW Advances and down payments received on current orders | 248.00 | 9 542.00 | | 248.00 |
DX Trade payables and related accounts | 453 969.00 | 634 789.00 | | 453 969.00 |
DY Tax and social security liabilities | 139 410.00 | 151 178.00 | | 139 410.00 |
EA Other liabilities | 59.00 | 148.00 | | 59.00 |
EC TOTAL (IV) | 593 686.00 | 795 657.00 | | 593 686.00 |
EE Grand total (I to V) | 1 315 138.00 | 1 418 977.00 | | 1 315 138.00 |
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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 | 2 976 399.00 | | 2 976 399.00 | 2 976 399.00 |
FG Production sold - services | 43 258.00 | | 43 258.00 | 43 258.00 |
FJ Net sales | 3 019 657.00 | | 3 019 657.00 | 3 019 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 3 019 863.00 | |
FS Purchases of goods (including customs duties) | | | 2 194 499.00 | |
FW Other purchases and external expenses | | | 256 942.00 | |
FX Taxes, duties, and similar payments | | | 20 416.00 | |
FY Salaries and Wages | | | 275 530.00 | |
FZ Social Security Contributions | | | 111 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 946.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 874 075.00 | |
GG - OPERATING RESULT (I - II) | | | 145 787.00 | |
GR Interest and similar expenses | | | 1 591.00 | |
GU Total financial expenses (VI) | | | 1 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 450.00 | 450.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | 45 614.00 | 2 088.00 | | 45 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 019 863.00 | 2 682 801.00 | | 3 019 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 921 730.00 | 2 585 237.00 | | 2 921 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 132.00 | 97 564.00 | | 98 132.00 |
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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 | 183 360.00 | | | 183 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 967.00 | |
I4 DECREASES Grand Total | | | 164 361.00 | |
IO DECREASES Total including other intangible assets | | | 58 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 929.00 | | | 71 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 965.00 | | | 94 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 966.00 | | | 16 966.00 |
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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 | 113 654.00 | 14 946.00 | 23 929.00 | 113 654.00 |
PE DEPRECIATION Total including other intangible assets | 45 961.00 | 6 925.00 | 13 673.00 | 45 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 693.00 | 8 021.00 | 10 256.00 | 67 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 348.00 | | 160.00 | 1 348.00 |
7B Total provisions for depreciation | 1 348.00 | | 160.00 | 1 348.00 |
7C Grand total | 1 348.00 | | 160.00 | 1 348.00 |
UE of which provisions and reversals: - Operating | | | 160.00 | |
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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 | 453 969.00 | 453 969.00 | | 453 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59.00 | 59.00 | | 59.00 |
UT Other financial assets | 15 967.00 | 15 967.00 | | 15 967.00 |
UX Other trade receivables | 688 944.00 | | | 688 944.00 |
UY Staff and related accounts | 372.00 | | | 372.00 |
VA Doubtful or disputed receivables | 3 401.00 | | | 3 401.00 |
VB VAT | 8 840.00 | | | 8 840.00 |
VM Income taxes | 7 077.00 | | | 7 077.00 |
VP Miscellaneous | 1 995.00 | | | 1 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 410.00 | 139 410.00 | | 139 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 906.00 | | | 1 906.00 |
VS Prepaid expenses | 30 864.00 | | | 30 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 366.00 | 743 400.00 | 15 967.00 | 759 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 438.00 | 593 438.00 | | 593 438.00 |
