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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 61 348.00 | 35 654.00 | 25 694.00 | 61 348.00 |
AT Other tangible assets | 220 389.00 | 174 860.00 | 45 529.00 | 220 389.00 |
BH Other financial assets | 13 833.00 | | 13 833.00 | 13 833.00 |
BJ TOTAL (I) | 367 606.00 | 211 114.00 | 156 492.00 | 367 606.00 |
BT Goods | 79 034.00 | | 79 034.00 | 79 034.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 873 407.00 | | 873 407.00 | 873 407.00 |
CF Cash and cash equivalents | 187 605.00 | | 187 605.00 | 187 605.00 |
CH Prepaid expenses | 27 436.00 | | 27 436.00 | 27 436.00 |
CJ TOTAL (II) | 1 167 482.00 | | 1 167 482.00 | 1 167 482.00 |
CO Grand total (0 to V) | 1 535 088.00 | 211 114.00 | 1 323 974.00 | 1 535 088.00 |
CU Other investments | 46 436.00 | | 46 436.00 | 46 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 055 574.00 | 1 008 309.00 | | 1 055 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 227.00 | 47 266.00 | | 74 227.00 |
DL TOTAL (I) | 1 138 602.00 | 1 064 374.00 | | 1 138 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 078.00 | 5 550.00 | | 8 078.00 |
DX Trade payables and related accounts | 136 004.00 | 142 860.00 | | 136 004.00 |
DY Tax and social security liabilities | 41 184.00 | 65 287.00 | | 41 184.00 |
EA Other liabilities | 106.00 | 1 419.00 | | 106.00 |
EC TOTAL (IV) | 185 372.00 | 215 116.00 | | 185 372.00 |
EE Grand total (I to V) | 1 323 974.00 | 1 279 490.00 | | 1 323 974.00 |
EI Including equity loans | 59 412.00 | | | 59 412.00 |
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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 | 1 927 319.00 | | 1 927 319.00 | 1 927 319.00 |
FJ Net sales | 1 927 319.00 | | 1 927 319.00 | 1 927 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 277.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 1 927 744.00 | |
FS Purchases of goods (including customs duties) | | | 1 314 166.00 | |
FT Inventory change (goods) | | | 893.00 | |
FU Purchases of raw materials and other supplies | | | -15.00 | |
FW Other purchases and external expenses | | | 245 936.00 | |
FX Taxes, duties, and similar payments | | | 8 079.00 | |
FY Salaries and Wages | | | 213 864.00 | |
FZ Social Security Contributions | | | 62 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 042.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 1 860 051.00 | |
GG - OPERATING RESULT (I - II) | | | 67 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 267.00 | |
GL Other interest and similar income | | | 1 227.00 | |
GP Total financial income (V) | | | 13 494.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 252.00 | | | 16 252.00 |
HD Total exceptional income (VII) | 16 252.00 | | | 16 252.00 |
HE Exceptional expenses on management operations | | 424.00 | | |
HH Total exceptional expenses (VIII) | | 424.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 252.00 | -424.00 | | 16 252.00 |
HK Income tax | 23 212.00 | 17 551.00 | | 23 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 957 490.00 | 2 070 079.00 | | 1 957 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 883 263.00 | 2 022 814.00 | | 1 883 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 227.00 | 47 266.00 | | 74 227.00 |
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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 | 321 914.00 | | 45 692.00 | 321 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 269.00 | |
I4 DECREASES Grand Total | | | 367 606.00 | |
IO DECREASES Total including other intangible assets | 1.00 | | 25 600.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 281 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 600.00 | | | 25 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 104.00 | | 45 633.00 | 236 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 210.00 | | 59.00 | 60 210.00 |
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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 | 197 072.00 | 14 042.00 | | 197 072.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 472.00 | 14 042.00 | | 196 472.00 |
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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 | 136 004.00 | 136 004.00 | | 136 004.00 |
8C Staff and Related Accounts | 15 051.00 | 15 051.00 | | 15 051.00 |
8D Social Security and Other Social Organizations | 24 555.00 | 24 555.00 | | 24 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106.00 | 106.00 | | 106.00 |
UT Other financial assets | 13 833.00 | | 13 833.00 | 13 833.00 |
UX Other trade receivables | 437.00 | 437.00 | | 437.00 |
UY Staff and related accounts | 43.00 | 43.00 | | 43.00 |
UZ Social Security, other social security organizations | 388.00 | 388.00 | | 388.00 |
VB VAT | 46 191.00 | 46 191.00 | | 46 191.00 |
VC Group and associates | 813 337.00 | 813 337.00 | | 813 337.00 |
VI Group and Associates | 8 078.00 | 8 078.00 | | 8 078.00 |
VN Other taxes, similar payments | 3 006.00 | 3 006.00 | | 3 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 578.00 | 1 578.00 | | 1 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 442.00 | 10 442.00 | | 10 442.00 |
VS Prepaid expenses | 27 436.00 | 27 436.00 | | 27 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 914 676.00 | 900 843.00 | 13 833.00 | 914 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 372.00 | 185 372.00 | | 185 372.00 |
