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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 | 11 698.00 | 3 433.00 | 8 265.00 | 11 698.00 |
AJ Other Intangible Assets | 1 922.00 | 1 922.00 | | 1 922.00 |
AT Other tangible assets | 43 666.00 | 42 698.00 | 968.00 | 43 666.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 61 786.00 | 48 053.00 | 13 732.00 | 61 786.00 |
BT Goods | 364 198.00 | | 364 198.00 | 364 198.00 |
BV Advances and down payments on orders | 67 249.00 | | 67 249.00 | 67 249.00 |
BX Customers and related accounts | 383 173.00 | 12 215.00 | 370 958.00 | 383 173.00 |
BZ Other receivables | 92 588.00 | | 92 588.00 | 92 588.00 |
CF Cash and cash equivalents | 645 922.00 | | 645 922.00 | 645 922.00 |
CH Prepaid expenses | 28 808.00 | | 28 808.00 | 28 808.00 |
CJ TOTAL (II) | 1 581 938.00 | 12 215.00 | 1 569 723.00 | 1 581 938.00 |
CO Grand total (0 to V) | 1 643 724.00 | 60 269.00 | 1 583 456.00 | 1 643 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 141.00 | 18 141.00 | | 18 141.00 |
DD Legal reserve (1) | 1 814.00 | 1 814.00 | | 1 814.00 |
DH Retained earnings | 1 340 586.00 | 1 304 446.00 | | 1 340 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 255.00 | 136 140.00 | | 5 255.00 |
DL TOTAL (I) | 1 365 797.00 | 1 460 542.00 | | 1 365 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 010.00 | 2 970.00 | | 3 010.00 |
DX Trade payables and related accounts | 122 750.00 | 73 548.00 | | 122 750.00 |
DY Tax and social security liabilities | 91 899.00 | 90 708.00 | | 91 899.00 |
EA Other liabilities | | 5 068.00 | | |
EC TOTAL (IV) | 217 659.00 | 172 293.00 | | 217 659.00 |
EE Grand total (I to V) | 1 583 456.00 | 1 632 835.00 | | 1 583 456.00 |
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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 | 1 779 505.00 | 139 891.00 | 1 919 397.00 | 1 779 505.00 |
FG Production sold - services | 384.00 | | 384.00 | 384.00 |
FJ Net sales | 1 779 889.00 | 139 891.00 | 1 919 781.00 | 1 779 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 072.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 1 930 998.00 | |
FS Purchases of goods (including customs duties) | | | 1 120 631.00 | |
FT Inventory change (goods) | | | 95 339.00 | |
FW Other purchases and external expenses | | | 312 268.00 | |
FX Taxes, duties, and similar payments | | | 40 647.00 | |
FY Salaries and Wages | | | 168 701.00 | |
FZ Social Security Contributions | | | 118 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 215.00 | |
GE Other Expenses | | | 15 877.00 | |
GF Total Operating Expenses (II) | | | 1 889 205.00 | |
GG - OPERATING RESULT (I - II) | | | 41 792.00 | |
GN Positive exchange differences | | | 15 214.00 | |
GP Total financial income (V) | | | 15 214.00 | |
GR Interest and similar expenses | | | 61.00 | |
GS Negative differences of foreign exchange | | | 50 851.00 | |
GU Total financial expenses (VI) | | | 50 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 73.00 | | |
HH Total exceptional expenses (VIII) | | 73.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -73.00 | | |
HK Income tax | 839.00 | 57 968.00 | | 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 946 212.00 | 2 299 481.00 | | 1 946 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 940 957.00 | 2 163 341.00 | | 1 940 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 255.00 | 136 140.00 | | 5 255.00 |
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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 | 53 233.00 | | 8 553.00 | 53 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 61 786.00 | |
IO DECREASES Total including other intangible assets | | | 13 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 861.00 | | 7 759.00 | 5 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 872.00 | | 794.00 | 42 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 43 489.00 | 4 564.00 | | 43 489.00 |
PE DEPRECIATION Total including other intangible assets | 4 922.00 | 433.00 | | 4 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 568.00 | 4 131.00 | | 38 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 944.00 | 12 215.00 | 11 944.00 | 11 944.00 |
7B Total provisions for depreciation | 11 944.00 | 12 215.00 | 11 944.00 | 11 944.00 |
7C Grand total | 11 944.00 | 12 215.00 | 11 944.00 | 11 944.00 |
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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 | 122 750.00 | 122 750.00 | | 122 750.00 |
8C Staff and Related Accounts | 32 856.00 | 32 856.00 | | 32 856.00 |
8D Social Security and Other Social Organizations | 30 012.00 | 30 012.00 | | 30 012.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 368 514.00 | 368 514.00 | | 368 514.00 |
VA Doubtful or disputed receivables | 14 658.00 | 14 658.00 | | 14 658.00 |
VB VAT | 34 902.00 | 34 902.00 | | 34 902.00 |
VI Group and Associates | 3 010.00 | 3 010.00 | | 3 010.00 |
VM Income taxes | 56 963.00 | 56 963.00 | | 56 963.00 |
VN Other taxes, similar payments | 723.00 | 723.00 | | 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 169.00 | 3 169.00 | | 3 169.00 |
VS Prepaid expenses | 28 808.00 | 28 808.00 | | 28 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 069.00 | 504 569.00 | 4 500.00 | 509 069.00 |
VW VAT | 25 861.00 | 25 861.00 | | 25 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 659.00 | 217 659.00 | | 217 659.00 |
