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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 | 25 100.00 | 9 085.00 | 16 014.00 | 25 100.00 |
AT Other tangible assets | 7 353.00 | 7 353.00 | | 7 353.00 |
BH Other financial assets | 2 682.00 | | 2 682.00 | 2 682.00 |
BJ TOTAL (I) | 35 135.00 | 16 438.00 | 18 696.00 | 35 135.00 |
BT Goods | 4 403.00 | | 4 403.00 | 4 403.00 |
BV Advances and down payments on orders | 517.00 | | 517.00 | 517.00 |
BX Customers and related accounts | 327 889.00 | 449.00 | 327 439.00 | 327 889.00 |
BZ Other receivables | 9 598.00 | | 9 598.00 | 9 598.00 |
CD Marketable securities | 28 276.00 | | 28 276.00 | 28 276.00 |
CF Cash and cash equivalents | 225 069.00 | | 225 069.00 | 225 069.00 |
CH Prepaid expenses | 3 108.00 | | 3 108.00 | 3 108.00 |
CJ TOTAL (II) | 598 862.00 | 449.00 | 598 412.00 | 598 862.00 |
CO Grand total (0 to V) | 633 997.00 | 16 888.00 | 617 109.00 | 633 997.00 |
CP Shares due in less than one year | 2 682.00 | | | 2 682.00 |
CR Shares due in more than one year | 539.00 | | | 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 144 514.00 | 95 594.00 | | 144 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 594.00 | 48 920.00 | | 40 594.00 |
DL TOTAL (I) | 212 609.00 | 172 014.00 | | 212 609.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 120.00 | 5 120.00 | | 5 120.00 |
DW Advances and down payments received on current orders | 4 638.00 | | | 4 638.00 |
DX Trade payables and related accounts | 377 799.00 | 274 858.00 | | 377 799.00 |
DY Tax and social security liabilities | 16 770.00 | 17 320.00 | | 16 770.00 |
EA Other liabilities | 96.00 | | | 96.00 |
EC TOTAL (IV) | 404 499.00 | 297 299.00 | | 404 499.00 |
EE Grand total (I to V) | 617 109.00 | 469 314.00 | | 617 109.00 |
EG Accrued income and payables due within one year | 399 861.00 | 297 299.00 | | 399 861.00 |
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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 | 1 109 147.00 | | 1 109 147.00 | 1 109 147.00 |
FG Production sold - services | 35 296.00 | | 35 296.00 | 35 296.00 |
FJ Net sales | 1 144 443.00 | | 1 144 443.00 | 1 144 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 402.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 169 848.00 | |
FS Purchases of goods (including customs duties) | | | 910 965.00 | |
FT Inventory change (goods) | | | 15 994.00 | |
FW Other purchases and external expenses | | | 91 728.00 | |
FX Taxes, duties, and similar payments | | | 1 006.00 | |
FY Salaries and Wages | | | 34 550.00 | |
FZ Social Security Contributions | | | 18 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 777.00 | |
GE Other Expenses | | | 25 496.00 | |
GF Total Operating Expenses (II) | | | 1 102 896.00 | |
GG - OPERATING RESULT (I - II) | | | 66 952.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 360.00 | 3.00 | | 360.00 |
HD Total exceptional income (VII) | 360.00 | 3.00 | | 360.00 |
HE Exceptional expenses on management operations | 7 680.00 | 402.00 | | 7 680.00 |
HH Total exceptional expenses (VIII) | 7 680.00 | 402.00 | | 7 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 320.00 | -399.00 | | -7 320.00 |
HK Income tax | 19 091.00 | 23 318.00 | | 19 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 170 286.00 | 1 096 137.00 | | 1 170 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 129 692.00 | 1 047 217.00 | | 1 129 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 594.00 | 48 920.00 | | 40 594.00 |
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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 | 17 735.00 | | | 17 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 682.00 | |
I4 DECREASES Grand Total | | | 35 135.00 | |
IO DECREASES Total including other intangible assets | | | 25 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 700.00 | | | 7 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 353.00 | | | 7 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 682.00 | | | 2 682.00 |
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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 | 11 661.00 | 4 778.00 | | 11 661.00 |
PE DEPRECIATION Total including other intangible assets | 4 531.00 | 4 554.00 | | 4 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 130.00 | 224.00 | | 7 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 25 852.00 | | 25 402.00 | 25 852.00 |
7C Grand total | 25 852.00 | | 25 402.00 | 25 852.00 |
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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 | 377 799.00 | 377 799.00 | | 377 799.00 |
8C Staff and Related Accounts | 6 481.00 | 6 481.00 | | 6 481.00 |
8D Social Security and Other Social Organizations | 6 518.00 | 6 518.00 | | 6 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96.00 | 96.00 | | 96.00 |
UT Other financial assets | 2 682.00 | 2 682.00 | | 2 682.00 |
UX Other trade receivables | 327 349.00 | | | 327 349.00 |
VA Doubtful or disputed receivables | 540.00 | | | 540.00 |
VB VAT | 5 023.00 | | | 5 023.00 |
VC Group and associates | 3 949.00 | | | 3 949.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 5 120.00 | 5 120.00 | | 5 120.00 |
VP Miscellaneous | 626.00 | | | 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 465.00 | 465.00 | | 465.00 |
VS Prepaid expenses | 3 109.00 | | | 3 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 278.00 | 342 738.00 | 540.00 | 343 278.00 |
VW VAT | 3 306.00 | 3 306.00 | | 3 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 861.00 | 399 861.00 | | 399 861.00 |
