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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 | 880.00 | 880.00 | | 880.00 |
AJ Other Intangible Assets | 4 639.00 | 3 289.00 | 1 350.00 | 4 639.00 |
AR Technical installations, industrial equipment and tools | 5 519.00 | 5 519.00 | | 5 519.00 |
AT Other tangible assets | 19 105.00 | 15 034.00 | 4 071.00 | 19 105.00 |
BH Other financial assets | 2 963.00 | | 2 963.00 | 2 963.00 |
BJ TOTAL (I) | 33 106.00 | 24 721.00 | 8 385.00 | 33 106.00 |
BT Goods | 194 657.00 | | 194 657.00 | 194 657.00 |
BX Customers and related accounts | 234 136.00 | 17 382.00 | 216 754.00 | 234 136.00 |
BZ Other receivables | 4 624.00 | | 4 624.00 | 4 624.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 501 519.00 | | 501 519.00 | 501 519.00 |
CH Prepaid expenses | 9 534.00 | | 9 534.00 | 9 534.00 |
CJ TOTAL (II) | 944 470.00 | 17 382.00 | 927 088.00 | 944 470.00 |
CO Grand total (0 to V) | 977 576.00 | 42 103.00 | 935 473.00 | 977 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DD Legal reserve (1) | 10 100.00 | 10 100.00 | | 10 100.00 |
DH Retained earnings | 510 103.00 | 564 352.00 | | 510 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 817.00 | 90 751.00 | | 115 817.00 |
DL TOTAL (I) | 737 020.00 | 766 203.00 | | 737 020.00 |
DU Loans and Debts from Credit Institutions (3) | 266.00 | 106.00 | | 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 542.00 | | | 22 542.00 |
DW Advances and down payments received on current orders | 2 765.00 | | | 2 765.00 |
DX Trade payables and related accounts | 120 608.00 | 86 180.00 | | 120 608.00 |
DY Tax and social security liabilities | 52 272.00 | 53 973.00 | | 52 272.00 |
EA Other liabilities | | 1 511.00 | | |
EC TOTAL (IV) | 198 453.00 | 141 769.00 | | 198 453.00 |
EE Grand total (I to V) | 935 473.00 | 907 972.00 | | 935 473.00 |
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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 | 1 065 555.00 | 213 892.00 | 1 279 447.00 | 1 065 555.00 |
FG Production sold - services | 27 463.00 | 8 680.00 | 36 143.00 | 27 463.00 |
FJ Net sales | 1 093 018.00 | 222 572.00 | 1 315 590.00 | 1 093 018.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 315 868.00 | |
FS Purchases of goods (including customs duties) | | | 888 787.00 | |
FT Inventory change (goods) | | | -89 053.00 | |
FU Purchases of raw materials and other supplies | | | 11 706.00 | |
FW Other purchases and external expenses | | | 187 336.00 | |
FX Taxes, duties, and similar payments | | | 2 442.00 | |
FY Salaries and Wages | | | 112 982.00 | |
FZ Social Security Contributions | | | 48 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 426.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 167 473.00 | |
GG - OPERATING RESULT (I - II) | | | 148 395.00 | |
GP Total financial income (V) | | | 7 971.00 | |
GU Total financial expenses (VI) | | | 3 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 178.00 | | |
HD Total exceptional income (VII) | | 2 178.00 | | |
HE Exceptional expenses on management operations | | 42.00 | | |
HH Total exceptional expenses (VIII) | | 42.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 136.00 | | |
HK Income tax | 36 693.00 | 28 606.00 | | 36 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 323 839.00 | 1 314 864.00 | | 1 323 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 208 022.00 | 1 224 114.00 | | 1 208 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 817.00 | 90 751.00 | | 115 817.00 |
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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 | 29 033.00 | | 4 073.00 | 29 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 963.00 | |
I4 DECREASES Grand Total | | | 33 106.00 | |
IO DECREASES Total including other intangible assets | | | 5 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 519.00 | | | 5 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 551.00 | | 4 073.00 | 20 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 963.00 | | | 2 963.00 |
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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 | 23 346.00 | 1 375.00 | | 23 346.00 |
PE DEPRECIATION Total including other intangible assets | 2 795.00 | 1 373.00 | | 2 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 551.00 | 2.00 | | 20 551.00 |
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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 | 120 608.00 | 120 608.00 | | 120 608.00 |
8C Staff and Related Accounts | 25 303.00 | 25 303.00 | | 25 303.00 |
8D Social Security and Other Social Organizations | 12 807.00 | 12 807.00 | | 12 807.00 |
8E Income Taxes | 4 584.00 | 4 584.00 | | 4 584.00 |
UT Other financial assets | 2 963.00 | | 2 963.00 | 2 963.00 |
UX Other trade receivables | 213 278.00 | 213 278.00 | | 213 278.00 |
VA Doubtful or disputed receivables | 20 859.00 | 20 859.00 | | 20 859.00 |
VB VAT | 4 624.00 | 4 624.00 | | 4 624.00 |
VG Loans with a maturity of up to one year at origin | 266.00 | 266.00 | | 266.00 |
VI Group and Associates | 22 542.00 | 22 542.00 | | 22 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 161.00 | 1 161.00 | | 1 161.00 |
VS Prepaid expenses | 9 534.00 | 9 534.00 | | 9 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 257.00 | 248 294.00 | 2 963.00 | 251 257.00 |
VW VAT | 8 416.00 | 8 416.00 | | 8 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 688.00 | 195 688.00 | | 195 688.00 |
