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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 | 9 054.00 | 9 054.00 | | 9 054.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AT Other tangible assets | 113 647.00 | 60 460.00 | 53 187.00 | 113 647.00 |
BH Other financial assets | 24 790.00 | | 24 790.00 | 24 790.00 |
BJ TOTAL (I) | 151 302.00 | 69 514.00 | 81 789.00 | 151 302.00 |
BT Goods | 87 902.00 | | 87 902.00 | 87 902.00 |
BX Customers and related accounts | 330 209.00 | 641.00 | 329 568.00 | 330 209.00 |
BZ Other receivables | 10 105.00 | | 10 105.00 | 10 105.00 |
CF Cash and cash equivalents | 617 116.00 | | 617 116.00 | 617 116.00 |
CH Prepaid expenses | 22 984.00 | | 22 984.00 | 22 984.00 |
CJ TOTAL (II) | 1 068 316.00 | 641.00 | 1 067 675.00 | 1 068 316.00 |
CO Grand total (0 to V) | 1 219 619.00 | 70 155.00 | 1 149 464.00 | 1 219 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 434 279.00 | 412 644.00 | | 434 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 570.00 | 221 635.00 | | 272 570.00 |
DL TOTAL (I) | 794 849.00 | 722 279.00 | | 794 849.00 |
DU Loans and Debts from Credit Institutions (3) | | 741.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 852.00 | 1 335.00 | | 6 852.00 |
DW Advances and down payments received on current orders | 24 415.00 | 17 915.00 | | 24 415.00 |
DX Trade payables and related accounts | 121 973.00 | 192 505.00 | | 121 973.00 |
DY Tax and social security liabilities | 95 098.00 | 126 203.00 | | 95 098.00 |
EB Prepaid income (2) | 106 139.00 | 104 545.00 | | 106 139.00 |
EC TOTAL (IV) | 354 477.00 | 443 244.00 | | 354 477.00 |
ED (V) | 138.00 | 2 742.00 | | 138.00 |
EE Grand total (I to V) | 1 149 464.00 | 1 168 266.00 | | 1 149 464.00 |
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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 | 1 425 049.00 | 53 883.00 | 1 478 932.00 | 1 425 049.00 |
FG Production sold - services | 374 659.00 | 9 542.00 | 384 201.00 | 374 659.00 |
FJ Net sales | 1 799 708.00 | 63 425.00 | 1 863 133.00 | 1 799 708.00 |
FO Operating subsidies | | | 2 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 865 583.00 | |
FS Purchases of goods (including customs duties) | | | 651 415.00 | |
FT Inventory change (goods) | | | -14 867.00 | |
FU Purchases of raw materials and other supplies | | | 19 165.00 | |
FW Other purchases and external expenses | | | 288 125.00 | |
FX Taxes, duties, and similar payments | | | 8 960.00 | |
FY Salaries and Wages | | | 363 088.00 | |
FZ Social Security Contributions | | | 140 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 641.00 | |
GE Other Expenses | | | 13 685.00 | |
GF Total Operating Expenses (II) | | | 1 480 871.00 | |
GG - OPERATING RESULT (I - II) | | | 384 712.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 19.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 442.00 | 11 500.00 | | 442.00 |
HB Exceptional income from capital transactions | | 11 500.00 | | |
HD Total exceptional income (VII) | 442.00 | 11 500.00 | | 442.00 |
HE Exceptional expenses on management operations | 211.00 | 255.00 | | 211.00 |
HF Exceptional expenses on capital transactions | | 19 402.00 | | |
HH Total exceptional expenses (VIII) | 211.00 | 19 657.00 | | 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 231.00 | -8 157.00 | | 231.00 |
HK Income tax | 112 354.00 | 106 539.00 | | 112 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 866 025.00 | 1 944 457.00 | | 1 866 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 593 455.00 | 1 722 821.00 | | 1 593 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 570.00 | 221 635.00 | | 272 570.00 |
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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 | 149 462.00 | | 1 841.00 | 149 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 790.00 | |
I4 DECREASES Grand Total | | | 151 302.00 | |
IO DECREASES Total including other intangible assets | | | 12 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 866.00 | | | 12 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 806.00 | | 1 841.00 | 111 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 790.00 | | | 24 790.00 |
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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 | 59 297.00 | 10 217.00 | | 59 297.00 |
PE DEPRECIATION Total including other intangible assets | 9 054.00 | | | 9 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 242.00 | 10 217.00 | | 50 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 641.00 | | |
7B Total provisions for depreciation | | 641.00 | | |
7C Grand total | | 641.00 | | |
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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 | 121 973.00 | 121 973.00 | | 121 973.00 |
8C Staff and Related Accounts | 41 326.00 | 41 326.00 | | 41 326.00 |
8D Social Security and Other Social Organizations | 30 442.00 | 30 442.00 | | 30 442.00 |
8L Deferred income | 106 139.00 | 106 139.00 | | 106 139.00 |
UT Other financial assets | 24 790.00 | | 24 790.00 | 24 790.00 |
UX Other trade receivables | 329 439.00 | 329 439.00 | | 329 439.00 |
UY Staff and related accounts | 428.00 | 428.00 | | 428.00 |
UZ Social Security, other social security organizations | 1 700.00 | 1 700.00 | | 1 700.00 |
VA Doubtful or disputed receivables | 769.00 | | 769.00 | 769.00 |
VB VAT | 7 977.00 | 7 977.00 | | 7 977.00 |
VI Group and Associates | 6 852.00 | 6 852.00 | | 6 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 015.00 | 8 015.00 | | 8 015.00 |
VS Prepaid expenses | 22 984.00 | 22 984.00 | | 22 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 088.00 | 362 528.00 | 25 559.00 | 388 088.00 |
VW VAT | 15 315.00 | 15 315.00 | | 15 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 062.00 | 330 062.00 | | 330 062.00 |
