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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 | | | 184.00 | |
AR Technical installations, industrial equipment and tools | | | 1 426.00 | |
AT Other tangible assets | | | 19 170.00 | |
BH Other financial assets | | | 5 200.00 | |
BJ TOTAL (I) | | | 25 980.00 | |
BN Goods in progress | 1.00 | | | 1.00 |
BV Advances and down payments on orders | | | 4 501.00 | |
BX Customers and related accounts | | | 843 195.00 | |
BZ Other receivables | | | 179 009.00 | |
CF Cash and cash equivalents | | | 47 073.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 1 069 728.00 | |
CO Grand total (0 to V) | | | 1 095 708.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 233 511.00 | 124 402.00 | | 233 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 391.00 | 218 218.00 | | 371 391.00 |
DL TOTAL (I) | 615 902.00 | 353 620.00 | | 615 902.00 |
DU Loans and Debts from Credit Institutions (3) | 3 126.00 | 2 105.00 | | 3 126.00 |
DW Advances and down payments received on current orders | 809.00 | 6 115.00 | | 809.00 |
DX Trade payables and related accounts | 302 010.00 | 241 940.00 | | 302 010.00 |
DY Tax and social security liabilities | 112 806.00 | 43 403.00 | | 112 806.00 |
EA Other liabilities | 61 054.00 | 62 785.00 | | 61 054.00 |
EB Prepaid income (2) | | 4 953.00 | | |
EC TOTAL (IV) | 479 806.00 | 361 300.00 | | 479 806.00 |
EE Grand total (I to V) | 1 095 708.00 | 714 920.00 | | 1 095 708.00 |
EG Accrued income and payables due within one year | 478 996.00 | 355 186.00 | | 478 996.00 |
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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 | | | 2 099 425.00 | |
FD Production sold - goods | | | 1 162 866.00 | |
FJ Net sales | | | 3 262 291.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 262 304.00 | |
FS Purchases of goods (including customs duties) | | | 1 460 710.00 | |
FU Purchases of raw materials and other supplies | | | 10 082.00 | |
FW Other purchases and external expenses | | | 1 003 728.00 | |
FX Taxes, duties, and similar payments | | | 9 164.00 | |
FY Salaries and Wages | | | 164 801.00 | |
FZ Social Security Contributions | | | 57 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 380.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 2 720 881.00 | |
GG - OPERATING RESULT (I - II) | | | 541 423.00 | |
GK Income from other securities and fixed asset receivables | | | 941.00 | |
GP Total financial income (V) | | | 941.00 | |
GR Interest and similar expenses | | | 393.00 | |
GU Total financial expenses (VI) | | | 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 541 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 466.00 | | |
HH Total exceptional expenses (VIII) | | 466.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -466.00 | | |
HK Income tax | 170 580.00 | 99 426.00 | | 170 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 263 245.00 | 2 672 661.00 | | 3 263 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 891 853.00 | 2 454 443.00 | | 2 891 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 391.00 | 218 218.00 | | 371 391.00 |
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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 | 34 658.00 | | 65 011.00 | 34 658.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 555.00 | 5 200.00 | |
I4 DECREASES Grand Total | | 55 066.00 | 44 603.00 | |
IO DECREASES Total including other intangible assets | | | 1 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 512.00 | 38 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 622.00 | | 512.00 | 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 336.00 | | 5 445.00 | 33 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | 59 055.00 | 700.00 |
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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 | 9 580.00 | 9 043.00 | | 9 580.00 |
PE DEPRECIATION Total including other intangible assets | 525.00 | 423.00 | | 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 055.00 | 8 620.00 | | 9 055.00 |
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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 | 302 010.00 | 302 010.00 | | 302 010.00 |
8C Staff and Related Accounts | 13 616.00 | 13 616.00 | | 13 616.00 |
8D Social Security and Other Social Organizations | 33 447.00 | 33 447.00 | | 33 447.00 |
8E Income Taxes | 52 574.00 | 52 574.00 | | 52 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 499.00 | 6 499.00 | | 6 499.00 |
UT Other financial assets | 5 200.00 | | | 5 200.00 |
UX Other trade receivables | 835 229.00 | | | 835 229.00 |
VA Doubtful or disputed receivables | 47 794.00 | | | 47 794.00 |
VH Loans with a maturity of more than one year at origin | 3 126.00 | 3 126.00 | | 3 126.00 |
VI Group and Associates | 54 555.00 | 54 555.00 | | 54 555.00 |
VN Other taxes, similar payments | 23 760.00 | | | 23 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 854.00 | 7 854.00 | | 7 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 249.00 | | | 155 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 067 232.00 | 1 062 032.00 | 5 200.00 | 1 067 232.00 |
VW VAT | 5 315.00 | 5 315.00 | | 5 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 996.00 | 478 996.00 | | 478 996.00 |
