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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 | 3 035.00 | | 3 035.00 | 3 035.00 |
AH Goodwill | 102 310.00 | | 102 310.00 | 102 310.00 |
AJ Other Intangible Assets | 3 000.00 | 2 750.00 | 250.00 | 3 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 102 392.00 | 76 837.00 | 25 555.00 | 102 392.00 |
BH Other financial assets | 13 900.00 | | 13 900.00 | 13 900.00 |
BJ TOTAL (I) | 465 787.00 | 79 587.00 | 386 200.00 | 465 787.00 |
BT Goods | 808 048.00 | 33 158.00 | 774 890.00 | 808 048.00 |
BV Advances and down payments on orders | 116 181.00 | | 116 181.00 | 116 181.00 |
BX Customers and related accounts | 838 412.00 | 6 913.00 | 831 499.00 | 838 412.00 |
BZ Other receivables | 438 973.00 | | 438 973.00 | 438 973.00 |
CF Cash and cash equivalents | 16 621.00 | | 16 621.00 | 16 621.00 |
CH Prepaid expenses | 7 440.00 | | 7 440.00 | 7 440.00 |
CJ TOTAL (II) | 2 225 676.00 | 40 071.00 | 2 185 605.00 | 2 225 676.00 |
CN Currency translation adjustments (V) | 1 015.00 | | 1 015.00 | 1 015.00 |
CO Grand total (0 to V) | 2 692 478.00 | 119 658.00 | 2 572 820.00 | 2 692 478.00 |
CR Shares due in more than one year | 8 002.00 | | | 8 002.00 |
CU Other investments | 223 650.00 | | 223 650.00 | 223 650.00 |
CX Development or Research and Development Expenses | 17 500.00 | | 17 500.00 | 17 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 924 127.00 | 892 042.00 | | 924 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 545.00 | 32 085.00 | | 251 545.00 |
DL TOTAL (I) | 1 216 371.00 | 964 827.00 | | 1 216 371.00 |
DP Provisions for Risks | 1 015.00 | | | 1 015.00 |
DR TOTAL (IV) | 1 015.00 | | | 1 015.00 |
DU Loans and Debts from Credit Institutions (3) | 276 236.00 | 463 146.00 | | 276 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462 502.00 | 375 101.00 | | 462 502.00 |
DW Advances and down payments received on current orders | 11 742.00 | | | 11 742.00 |
DX Trade payables and related accounts | 492 802.00 | 734 031.00 | | 492 802.00 |
DY Tax and social security liabilities | 90 100.00 | 128 904.00 | | 90 100.00 |
DZ Fixed asset liabilities and related accounts | 10 325.00 | | | 10 325.00 |
EA Other liabilities | 11 727.00 | 261 004.00 | | 11 727.00 |
EC TOTAL (IV) | 1 355 434.00 | 1 962 186.00 | | 1 355 434.00 |
EE Grand total (I to V) | 2 572 820.00 | 2 927 012.00 | | 2 572 820.00 |
EG Accrued income and payables due within one year | 1 147 488.00 | 1 686 374.00 | | 1 147 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 203.00 | 108 352.00 | | 203.00 |
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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 | | | 5 308 721.00 | |
FG Production sold - services | | | 71 783.00 | |
FJ Net sales | | | 5 380 505.00 | |
FQ Other income | | | 109 804.00 | |
FR Total operating income (I) | | | 5 490 309.00 | |
FS Purchases of goods (including customs duties) | | | 2 870 258.00 | |
FT Inventory change (goods) | | | 152 213.00 | |
FW Other purchases and external expenses | | | 1 209 254.00 | |
FX Taxes, duties, and similar payments | | | 29 680.00 | |
FY Salaries and Wages | | | 453 981.00 | |
FZ Social Security Contributions | | | 179 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 274.00 | |
GE Other Expenses | | | 129 692.00 | |
GF Total Operating Expenses (II) | | | 5 094 859.00 | |
GG - OPERATING RESULT (I - II) | | | 395 450.00 | |
GP Total financial income (V) | | | 14 765.00 | |
GU Total financial expenses (VI) | | | 45 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 112 840.00 | 11 587.00 | | 112 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 505 074.00 | 4 900 435.00 | | 5 505 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 253 530.00 | 4 868 351.00 | | 5 253 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 545.00 | 32 085.00 | | 251 545.00 |
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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 | 443 444.00 | | | 443 444.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 500.00 | | | 17 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 237 550.00 | |
I4 DECREASES Grand Total | | | 465 787.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 500.00 | |
IO DECREASES Total including other intangible assets | | | 6 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 569.00 | | | 10 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 515.00 | | | 75 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 550.00 | | | 237 550.00 |
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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 | 48 154.00 | 31 433.00 | | 48 154.00 |
PE DEPRECIATION Total including other intangible assets | 1 750.00 | 1 000.00 | | 1 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 404.00 | 30 433.00 | | 46 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 1 015.00 | | |
7C Grand total | | 1 015.00 | | |
UG - Financial | | 1 015.00 | | |
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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 | 492 802.00 | 492 802.00 | | 492 802.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 325.00 | 10 325.00 | | 10 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 474 229.00 | 474 229.00 | | 474 229.00 |
UT Other financial assets | 13 900.00 | | | 13 900.00 |
UX Other trade receivables | 838 412.00 | | | 838 412.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VH Loans with a maturity of more than one year at origin | 276 033.00 | 79 829.00 | 196 205.00 | 276 033.00 |
VK Loans repaid during the year | 78 697.00 | | | 78 697.00 |
VP Miscellaneous | 438 973.00 | | | 438 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 100.00 | 90 100.00 | | 90 100.00 |
VS Prepaid expenses | 7 440.00 | | | 7 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 298 725.00 | 1 276 823.00 | 21 902.00 | 1 298 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 343 693.00 | 1 147 488.00 | 196 205.00 | 1 343 693.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
