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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 | 1 045.00 | 1 037.00 | 7.00 | 1 045.00 |
AJ Other Intangible Assets | 47 155.00 | 44 485.00 | 2 670.00 | 47 155.00 |
AL Advances and down payments on intangible assets. | 3 879.00 | | 3 879.00 | 3 879.00 |
AT Other tangible assets | 197 654.00 | 195 638.00 | 2 016.00 | 197 654.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 253 734.00 | 241 161.00 | 12 572.00 | 253 734.00 |
BT Goods | 295 693.00 | | 295 693.00 | 295 693.00 |
BV Advances and down payments on orders | 225 349.00 | | 225 349.00 | 225 349.00 |
BX Customers and related accounts | 675 844.00 | 40 476.00 | 635 368.00 | 675 844.00 |
BZ Other receivables | 24 694.00 | | 24 694.00 | 24 694.00 |
CF Cash and cash equivalents | 365 742.00 | | 365 742.00 | 365 742.00 |
CH Prepaid expenses | 3 296.00 | | 3 296.00 | 3 296.00 |
CJ TOTAL (II) | 1 590 620.00 | 40 476.00 | 1 550 144.00 | 1 590 620.00 |
CO Grand total (0 to V) | 1 844 354.00 | 281 637.00 | 1 562 716.00 | 1 844 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | 610 000.00 | | 610 000.00 |
DD Legal reserve (1) | 60 999.00 | 60 999.00 | | 60 999.00 |
DG Other reserves | 473.00 | 473.00 | | 473.00 |
DH Retained earnings | 710 603.00 | 490 202.00 | | 710 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 267.00 | 220 400.00 | | 45 267.00 |
DL TOTAL (I) | 1 427 344.00 | 1 382 076.00 | | 1 427 344.00 |
DU Loans and Debts from Credit Institutions (3) | 2 394.00 | 921.00 | | 2 394.00 |
DW Advances and down payments received on current orders | 97.00 | 10 240.00 | | 97.00 |
DX Trade payables and related accounts | 87 136.00 | 51 799.00 | | 87 136.00 |
DY Tax and social security liabilities | 45 647.00 | 52 556.00 | | 45 647.00 |
EC TOTAL (IV) | 135 275.00 | 115 518.00 | | 135 275.00 |
ED (V) | 96.00 | 220.00 | | 96.00 |
EE Grand total (I to V) | 1 562 716.00 | 1 497 815.00 | | 1 562 716.00 |
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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 | 2 433 360.00 | | 2 433 360.00 | 2 433 360.00 |
FG Production sold - services | 236 532.00 | | 236 532.00 | 236 532.00 |
FJ Net sales | 2 669 893.00 | | 2 669 893.00 | 2 669 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 2 669 924.00 | |
FS Purchases of goods (including customs duties) | | | 2 474 402.00 | |
FT Inventory change (goods) | | | -219 883.00 | |
FW Other purchases and external expenses | | | 139 330.00 | |
FX Taxes, duties, and similar payments | | | 13 610.00 | |
FY Salaries and Wages | | | 126 300.00 | |
FZ Social Security Contributions | | | 56 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 179.00 | |
GF Total Operating Expenses (II) | | | 2 598 460.00 | |
GG - OPERATING RESULT (I - II) | | | 71 464.00 | |
GL Other interest and similar income | | | 714.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 714.00 | |
GR Interest and similar expenses | | | 9 580.00 | |
GU Total financial expenses (VI) | | | 9 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 978.00 | 7 712.00 | | 3 978.00 |
HB Exceptional income from capital transactions | | 199 588.00 | | |
HC Reversals of provisions and transfers of expenses | | 16.00 | | |
HD Total exceptional income (VII) | 3 978.00 | 207 317.00 | | 3 978.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HF Exceptional expenses on capital transactions | 24 075.00 | 46 248.00 | | 24 075.00 |
HH Total exceptional expenses (VIII) | 24 087.00 | 46 248.00 | | 24 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 109.00 | 161 068.00 | | -20 109.00 |
HK Income tax | -2 779.00 | 10 721.00 | | -2 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 674 616.00 | 2 526 687.00 | | 2 674 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 629 349.00 | 2 306 286.00 | | 2 629 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 267.00 | 220 400.00 | | 45 267.00 |
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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 | 247 111.00 | | 6 623.00 | 247 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 253 734.00 | |
IO DECREASES Total including other intangible assets | | | 52 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 531.00 | | | 45 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 654.00 | | 6 549.00 | 197 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 926.00 | | 74.00 | 3 926.00 |
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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 | 239 780.00 | 1 381.00 | | 239 780.00 |
PE DEPRECIATION Total including other intangible assets | 45 474.00 | 49.00 | | 45 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 305.00 | 1 332.00 | | 194 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 476.00 | | | 40 476.00 |
7B Total provisions for depreciation | 40 476.00 | | | 40 476.00 |
7C Grand total | 40 476.00 | | | 40 476.00 |
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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 | 87 137.00 | 87 137.00 | | 87 137.00 |
8C Staff and Related Accounts | 6 730.00 | 6 730.00 | | 6 730.00 |
8D Social Security and Other Social Organizations | 30 284.00 | 30 284.00 | | 30 284.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 627 273.00 | 627 273.00 | | 627 273.00 |
VA Doubtful or disputed receivables | 48 571.00 | 48 571.00 | | 48 571.00 |
VB VAT | 9 036.00 | 9 036.00 | | 9 036.00 |
VG Loans with a maturity of up to one year at origin | 2 394.00 | 2 394.00 | | 2 394.00 |
VM Income taxes | 15 474.00 | 15 474.00 | | 15 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 822.00 | 2 822.00 | | 2 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185.00 | 185.00 | | 185.00 |
VS Prepaid expenses | 3 297.00 | 3 297.00 | | 3 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 835.00 | 703 835.00 | 4 000.00 | 707 835.00 |
VW VAT | 5 812.00 | 5 812.00 | | 5 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 178.00 | 135 178.00 | | 135 178.00 |
