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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 | 6 208.00 | 996.00 | 5 212.00 | 6 208.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 5 500.00 | 1 418.00 | 4 082.00 | 5 500.00 |
AR Technical installations, industrial equipment and tools | 2 291.00 | 1 814.00 | 477.00 | 2 291.00 |
AT Other tangible assets | 110 675.00 | 42 952.00 | 67 723.00 | 110 675.00 |
BJ TOTAL (I) | 219 689.00 | 47 180.00 | 172 509.00 | 219 689.00 |
BN Goods in progress | 23 348.00 | | 23 348.00 | 23 348.00 |
BT Goods | 124 188.00 | | 124 188.00 | 124 188.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 39 329.00 | | 39 329.00 | 39 329.00 |
BZ Other receivables | 15 204.00 | | 15 204.00 | 15 204.00 |
CF Cash and cash equivalents | 95 373.00 | | 95 373.00 | 95 373.00 |
CH Prepaid expenses | 3 370.00 | | 3 370.00 | 3 370.00 |
CJ TOTAL (II) | 300 813.00 | | 300 813.00 | 300 813.00 |
CO Grand total (0 to V) | 520 502.00 | 47 180.00 | 473 322.00 | 520 502.00 |
CU Other investments | 5 015.00 | | 5 015.00 | 5 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 30 665.00 | 30 665.00 | | 30 665.00 |
DH Retained earnings | -17 979.00 | -25 639.00 | | -17 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 608.00 | 7 660.00 | | 80 608.00 |
DL TOTAL (I) | 98 794.00 | 18 186.00 | | 98 794.00 |
DU Loans and Debts from Credit Institutions (3) | 16 533.00 | 31 387.00 | | 16 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 30 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 135 959.00 | 190 175.00 | | 135 959.00 |
DY Tax and social security liabilities | 46 574.00 | 37 141.00 | | 46 574.00 |
EA Other liabilities | 137 095.00 | 212 546.00 | | 137 095.00 |
EB Prepaid income (2) | 18 367.00 | | | 18 367.00 |
EC TOTAL (IV) | 374 528.00 | 501 249.00 | | 374 528.00 |
EE Grand total (I to V) | 473 322.00 | 519 435.00 | | 473 322.00 |
EG Accrued income and payables due within one year | 366 670.00 | 464 901.00 | | 366 670.00 |
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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 | 1 512 189.00 | | 1 512 189.00 | 1 512 189.00 |
FG Production sold - services | 6 880.00 | | 6 880.00 | 6 880.00 |
FJ Net sales | 1 519 069.00 | | 1 519 069.00 | 1 519 069.00 |
FM Inventory production | | | 23 348.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 101.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 1 554 744.00 | |
FS Purchases of goods (including customs duties) | | | 656 868.00 | |
FT Inventory change (goods) | | | 31 603.00 | |
FU Purchases of raw materials and other supplies | | | 18 572.00 | |
FW Other purchases and external expenses | | | 369 508.00 | |
FX Taxes, duties, and similar payments | | | 11 774.00 | |
FY Salaries and Wages | | | 225 031.00 | |
FZ Social Security Contributions | | | 118 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 750.00 | |
GE Other Expenses | | | 6 995.00 | |
GF Total Operating Expenses (II) | | | 1 450 520.00 | |
GG - OPERATING RESULT (I - II) | | | 104 224.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 1 860.00 | |
GU Total financial expenses (VI) | | | 1 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 101.00 | 14 076.00 | | 12 101.00 |
A2 TOTAL ASSETS | 8 112.00 | 5 600.00 | | 8 112.00 |
A4 Equity method investments | 2 496.00 | 2 496.00 | | 2 496.00 |
HA Exceptional income from management transactions | 228.00 | 400.00 | | 228.00 |
HD Total exceptional income (VII) | 228.00 | 400.00 | | 228.00 |
HE Exceptional expenses on management operations | 620.00 | | | 620.00 |
HH Total exceptional expenses (VIII) | 620.00 | | | 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -392.00 | 400.00 | | -392.00 |
HK Income tax | 21 444.00 | | | 21 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 555 052.00 | 1 146 040.00 | | 1 555 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 474 444.00 | 1 138 381.00 | | 1 474 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 608.00 | 7 660.00 | | 80 608.00 |
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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 | 217 029.00 | | 2 660.00 | 217 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 015.00 | |
I4 DECREASES Grand Total | | | 219 689.00 | |
IO DECREASES Total including other intangible assets | | | 96 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 208.00 | | | 96 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 806.00 | | 2 660.00 | 115 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 015.00 | | | 5 015.00 |
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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 | 35 430.00 | 11 750.00 | | 35 430.00 |
PE DEPRECIATION Total including other intangible assets | 748.00 | 248.00 | | 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 682.00 | 11 502.00 | | 34 682.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 135 959.00 | 135 959.00 | | 135 959.00 |
8C Staff and Related Accounts | 1 003.00 | 1 003.00 | | 1 003.00 |
8D Social Security and Other Social Organizations | 30 674.00 | 30 674.00 | | 30 674.00 |
8E Income Taxes | 11 517.00 | 11 517.00 | | 11 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 095.00 | 137 095.00 | | 137 095.00 |
8L Deferred income | 18 367.00 | 18 367.00 | | 18 367.00 |
UX Other trade receivables | 38 786.00 | 38 786.00 | | 38 786.00 |
VA Doubtful or disputed receivables | 543.00 | 543.00 | | 543.00 |
VB VAT | 13 204.00 | 13 204.00 | | 13 204.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VH Loans with a maturity of more than one year at origin | 16 348.00 | 8 491.00 | 7 858.00 | 16 348.00 |
VK Loans repaid during the year | 15 005.00 | | | 15 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 544.00 | 1 544.00 | | 1 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 3 370.00 | 3 370.00 | | 3 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 904.00 | 57 904.00 | | 57 904.00 |
VW VAT | 1 837.00 | 1 837.00 | | 1 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 528.00 | 366 670.00 | 7 858.00 | 374 528.00 |
