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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 | 12 419.00 | 11 543.00 | 877.00 | 12 419.00 |
AJ Other Intangible Assets | 15 580.00 | 15 523.00 | 57.00 | 15 580.00 |
AT Other tangible assets | 43 960.00 | 24 500.00 | 19 460.00 | 43 960.00 |
BJ TOTAL (I) | 72 214.00 | 51 566.00 | 20 648.00 | 72 214.00 |
BV Advances and down payments on orders | 34 560.00 | | 34 560.00 | 34 560.00 |
BX Customers and related accounts | 805 783.00 | | 805 783.00 | 805 783.00 |
BZ Other receivables | 13 859.00 | | 13 859.00 | 13 859.00 |
CF Cash and cash equivalents | 662 285.00 | | 662 285.00 | 662 285.00 |
CH Prepaid expenses | 12 339.00 | | 12 339.00 | 12 339.00 |
CJ TOTAL (II) | 1 528 827.00 | | 1 528 827.00 | 1 528 827.00 |
CO Grand total (0 to V) | 1 601 041.00 | 51 566.00 | 1 549 475.00 | 1 601 041.00 |
CU Other investments | 254.00 | | 254.00 | 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 30 000.00 | | 27 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 243 781.00 | 115 674.00 | | 243 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 615.00 | 152 106.00 | | 268 615.00 |
DL TOTAL (I) | 542 396.00 | 300 781.00 | | 542 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 691.00 | 104 141.00 | | 43 691.00 |
DX Trade payables and related accounts | 394 548.00 | 554 985.00 | | 394 548.00 |
DY Tax and social security liabilities | 383 759.00 | 373 671.00 | | 383 759.00 |
EA Other liabilities | | 2 179.00 | | |
EB Prepaid income (2) | 185 082.00 | 144 505.00 | | 185 082.00 |
EC TOTAL (IV) | 1 007 080.00 | 1 179 480.00 | | 1 007 080.00 |
EE Grand total (I to V) | 1 549 475.00 | 1 480 261.00 | | 1 549 475.00 |
EG Accrued income and payables due within one year | 1 007 080.00 | 1 179 480.00 | | 1 007 080.00 |
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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 | 1 631 602.00 | 278 786.00 | 1 910 388.00 | 1 631 602.00 |
FG Production sold - services | 1 564 319.00 | 64 668.00 | 1 628 987.00 | 1 564 319.00 |
FJ Net sales | 3 195 922.00 | 343 454.00 | 3 539 376.00 | 3 195 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 795.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 547 179.00 | |
FS Purchases of goods (including customs duties) | | | 1 375 293.00 | |
FW Other purchases and external expenses | | | 651 531.00 | |
FX Taxes, duties, and similar payments | | | 32 457.00 | |
FY Salaries and Wages | | | 764 860.00 | |
FZ Social Security Contributions | | | 317 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 047.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 3 153 307.00 | |
GG - OPERATING RESULT (I - II) | | | 393 873.00 | |
GL Other interest and similar income | | | 4.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 25 000.00 | | |
HF Exceptional expenses on capital transactions | 518.00 | 283.00 | | 518.00 |
HH Total exceptional expenses (VIII) | 518.00 | 25 283.00 | | 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -518.00 | -25 283.00 | | -518.00 |
HK Income tax | 124 744.00 | 65 577.00 | | 124 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 547 183.00 | 3 406 057.00 | | 3 547 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 278 569.00 | 3 253 950.00 | | 3 278 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 615.00 | 152 106.00 | | 268 615.00 |
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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 | 132 338.00 | | 11 161.00 | 132 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 254.00 | |
I4 DECREASES Grand Total | | 71 285.00 | 72 214.00 | |
IO DECREASES Total including other intangible assets | | 37 119.00 | 27 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 165.00 | 43 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 069.00 | | 1 050.00 | 64 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 019.00 | | 10 107.00 | 68 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | 4.00 | 250.00 |
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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 | 110 285.00 | 12 047.00 | 70 767.00 | 110 285.00 |
PE DEPRECIATION Total including other intangible assets | 59 161.00 | 4 505.00 | 36 601.00 | 59 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 124.00 | 7 542.00 | 34 165.00 | 51 124.00 |
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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 | 394 548.00 | 394 548.00 | | 394 548.00 |
8C Staff and Related Accounts | 133 290.00 | 133 290.00 | | 133 290.00 |
8D Social Security and Other Social Organizations | 110 611.00 | 110 611.00 | | 110 611.00 |
8E Income Taxes | 52 482.00 | 52 482.00 | | 52 482.00 |
8L Deferred income | 185 082.00 | 185 082.00 | | 185 082.00 |
UX Other trade receivables | 805 783.00 | | | 805 783.00 |
UY Staff and related accounts | 10 000.00 | | | 10 000.00 |
VB VAT | 3 483.00 | | | 3 483.00 |
VI Group and Associates | 43 691.00 | 43 691.00 | | 43 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 317.00 | 10 317.00 | | 10 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 377.00 | | | 377.00 |
VS Prepaid expenses | 12 339.00 | | | 12 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 831 982.00 | 831 982.00 | | 831 982.00 |
VW VAT | 77 059.00 | 77 059.00 | | 77 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 007 080.00 | 1 007 080.00 | | 1 007 080.00 |
