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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 | 23 589.00 | 20 331.00 | 3 258.00 | 23 589.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 269 771.00 | 109 961.00 | 159 810.00 | 269 771.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 463 360.00 | 130 292.00 | 333 068.00 | 463 360.00 |
BT Goods | 200 349.00 | | 200 349.00 | 200 349.00 |
BV Advances and down payments on orders | 3 547.00 | | 3 547.00 | 3 547.00 |
BX Customers and related accounts | 311 822.00 | | 311 822.00 | 311 822.00 |
BZ Other receivables | 41 472.00 | | 41 472.00 | 41 472.00 |
CF Cash and cash equivalents | 1 065 531.00 | | 1 065 531.00 | 1 065 531.00 |
CH Prepaid expenses | 36 794.00 | | 36 794.00 | 36 794.00 |
CJ TOTAL (II) | 1 659 514.00 | | 1 659 514.00 | 1 659 514.00 |
CO Grand total (0 to V) | 2 122 874.00 | 130 292.00 | 1 992 582.00 | 2 122 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 14.00 | | | 14.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 520 735.00 | | | 520 735.00 |
DL TOTAL (I) | 630 749.00 | | | 630 749.00 |
DU Loans and Debts from Credit Institutions (3) | 201 738.00 | | | 201 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 087.00 | | | 54 087.00 |
DW Advances and down payments received on current orders | 480 793.00 | | | 480 793.00 |
DX Trade payables and related accounts | 357 638.00 | | | 357 638.00 |
DY Tax and social security liabilities | 267 578.00 | | | 267 578.00 |
EC TOTAL (IV) | 1 361 833.00 | | | 1 361 833.00 |
EE Grand total (I to V) | 1 992 582.00 | | | 1 992 582.00 |
EG Accrued income and payables due within one year | 881 041.00 | | | 881 041.00 |
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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 | 3 924 681.00 | | 3 924 681.00 | 3 924 681.00 |
FG Production sold - services | 864 721.00 | | 864 721.00 | 864 721.00 |
FJ Net sales | 4 789 402.00 | | 4 789 402.00 | 4 789 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 477.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 790 887.00 | |
FS Purchases of goods (including customs duties) | | | 2 314 097.00 | |
FT Inventory change (goods) | | | -38 560.00 | |
FW Other purchases and external expenses | | | 1 182 262.00 | |
FX Taxes, duties, and similar payments | | | 17 723.00 | |
FY Salaries and Wages | | | 374 433.00 | |
FZ Social Security Contributions | | | 128 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 488.00 | |
GE Other Expenses | | | 138 030.00 | |
GF Total Operating Expenses (II) | | | 4 150 676.00 | |
GG - OPERATING RESULT (I - II) | | | 640 211.00 | |
GL Other interest and similar income | | | 89 335.00 | |
GP Total financial income (V) | | | 89 335.00 | |
GR Interest and similar expenses | | | 15 366.00 | |
GU Total financial expenses (VI) | | | 15 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 714 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 477.00 | | | 1 477.00 |
A4 Equity method investments | 138 021.00 | | | 138 021.00 |
HA Exceptional income from management transactions | 16 813.00 | | | 16 813.00 |
HD Total exceptional income (VII) | 16 813.00 | | | 16 813.00 |
HE Exceptional expenses on management operations | 3 772.00 | | | 3 772.00 |
HH Total exceptional expenses (VIII) | 3 772.00 | | | 3 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 041.00 | | | 13 041.00 |
HK Income tax | 206 487.00 | | | 206 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 897 035.00 | | | 4 897 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 376 301.00 | | | 4 376 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 520 735.00 | | | 520 735.00 |
HP References: Equipment leasing | 2 129.00 | | | 2 129.00 |
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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 | 445 540.00 | | 17 821.00 | 445 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 463 360.00 | |
IO DECREASES Total including other intangible assets | | | 173 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 589.00 | | | 173 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 950.00 | | 17 821.00 | 251 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 95 804.00 | 34 488.00 | | 95 804.00 |
PE DEPRECIATION Total including other intangible assets | 16 730.00 | 3 600.00 | | 16 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 074.00 | 30 887.00 | | 79 074.00 |
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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 | 357 638.00 | 357 638.00 | | 357 638.00 |
8C Staff and Related Accounts | 60 475.00 | 60 475.00 | | 60 475.00 |
8D Social Security and Other Social Organizations | 57 909.00 | 57 909.00 | | 57 909.00 |
8E Income Taxes | 67 732.00 | 67 732.00 | | 67 732.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 311 822.00 | 311 822.00 | | 311 822.00 |
VB VAT | 35 119.00 | 35 119.00 | | 35 119.00 |
VH Loans with a maturity of more than one year at origin | 201 738.00 | 201 738.00 | | 201 738.00 |
VI Group and Associates | 54 087.00 | 54 087.00 | | 54 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 091.00 | 3 091.00 | | 3 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 353.00 | 6 353.00 | | 6 353.00 |
VS Prepaid expenses | 36 794.00 | 36 794.00 | | 36 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 088.00 | 390 088.00 | 20 000.00 | 410 088.00 |
VW VAT | 78 371.00 | 78 371.00 | | 78 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 041.00 | 881 041.00 | | 881 041.00 |
