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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 | 72 004.00 | 70 124.00 | 1 880.00 | 72 004.00 |
AH Goodwill | 53 510.00 | 26 755.00 | 26 755.00 | 53 510.00 |
AT Other tangible assets | 25 242.00 | 19 890.00 | 5 352.00 | 25 242.00 |
AV Fixed assets in progress | 5 005.00 | | 5 005.00 | 5 005.00 |
BJ TOTAL (I) | 155 761.00 | 116 769.00 | 38 992.00 | 155 761.00 |
BT Goods | 35 689.00 | 3 175.00 | 32 515.00 | 35 689.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 847 894.00 | | 847 894.00 | 847 894.00 |
BZ Other receivables | 251 956.00 | | 251 956.00 | 251 956.00 |
CF Cash and cash equivalents | 368 345.00 | | 368 345.00 | 368 345.00 |
CH Prepaid expenses | 12 076.00 | | 12 076.00 | 12 076.00 |
CJ TOTAL (II) | 1 515 960.00 | 3 175.00 | 1 512 786.00 | 1 515 960.00 |
CO Grand total (0 to V) | 1 671 721.00 | 119 943.00 | 1 551 777.00 | 1 671 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DD Legal reserve (1) | 52 000.00 | | | 52 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 478.00 | 101 393.00 | | 52 478.00 |
DL TOTAL (I) | 624 478.00 | 621 393.00 | | 624 478.00 |
DU Loans and Debts from Credit Institutions (3) | | 12.00 | | |
DW Advances and down payments received on current orders | 46 767.00 | 468.00 | | 46 767.00 |
DX Trade payables and related accounts | 664 429.00 | 824 582.00 | | 664 429.00 |
DY Tax and social security liabilities | 65 541.00 | 192 174.00 | | 65 541.00 |
EA Other liabilities | 56 428.00 | 13 030.00 | | 56 428.00 |
EB Prepaid income (2) | 94 134.00 | 45 536.00 | | 94 134.00 |
EC TOTAL (IV) | 927 299.00 | 1 075 802.00 | | 927 299.00 |
EE Grand total (I to V) | 1 551 777.00 | 1 697 195.00 | | 1 551 777.00 |
EG Accrued income and payables due within one year | 974 067.00 | 1 075 802.00 | | 974 067.00 |
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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 | 2 875 841.00 | 53 663.00 | 2 929 504.00 | 2 875 841.00 |
FG Production sold - services | 508 472.00 | 19 141.00 | 527 613.00 | 508 472.00 |
FJ Net sales | 3 384 313.00 | 72 804.00 | 3 457 117.00 | 3 384 313.00 |
FO Operating subsidies | | | 3 391.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 640.00 | |
FQ Other income | | | 529.00 | |
FR Total operating income (I) | | | 3 485 677.00 | |
FS Purchases of goods (including customs duties) | | | 2 302 918.00 | |
FT Inventory change (goods) | | | 36 899.00 | |
FW Other purchases and external expenses | | | 701 439.00 | |
FX Taxes, duties, and similar payments | | | 10 160.00 | |
FY Salaries and Wages | | | 246 913.00 | |
FZ Social Security Contributions | | | 75 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 786.00 | |
GB Operating Expenses - Provisions | | | 26 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 175.00 | |
GE Other Expenses | | | 364.00 | |
GF Total Operating Expenses (II) | | | 3 406 373.00 | |
GG - OPERATING RESULT (I - II) | | | 79 304.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 065.00 | 6 154.00 | | 6 065.00 |
HA Exceptional income from management transactions | 340.00 | 508.00 | | 340.00 |
HD Total exceptional income (VII) | 340.00 | 508.00 | | 340.00 |
HE Exceptional expenses on management operations | 8 423.00 | | | 8 423.00 |
HH Total exceptional expenses (VIII) | 8 423.00 | | | 8 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 083.00 | 508.00 | | -8 083.00 |
HK Income tax | 18 784.00 | 40 415.00 | | 18 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 486 057.00 | 4 413 537.00 | | 3 486 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 433 579.00 | 4 312 144.00 | | 3 433 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 478.00 | 101 393.00 | | 52 478.00 |
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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 | 144 191.00 | | 6 564.00 | 144 191.00 |
I4 DECREASES Grand Total | | | 150 756.00 | |
IO DECREASES Total including other intangible assets | | | 125 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 434.00 | | 1 080.00 | 124 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 757.00 | | 5 484.00 | 19 757.00 |
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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 | 88 228.00 | 1 786.00 | | 88 228.00 |
PE DEPRECIATION Total including other intangible assets | 69 998.00 | 126.00 | | 69 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 230.00 | 1 660.00 | | 18 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 26 755.00 | | |
6N Inventories and work in progress | 10 767.00 | 3 175.00 | 10 767.00 | 10 767.00 |
6T Receivables | 7 808.00 | | 7 808.00 | 7 808.00 |
7B Total provisions for depreciation | 18 575.00 | 29 929.00 | 18 575.00 | 18 575.00 |
7C Grand total | 18 575.00 | 29 929.00 | 18 575.00 | 18 575.00 |
UE of which provisions and reversals: - Operating | | 29 929.00 | 18 575.00 | |
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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 | 664 429.00 | 664 429.00 | | 664 429.00 |
8C Staff and Related Accounts | 25 420.00 | 25 420.00 | | 25 420.00 |
8D Social Security and Other Social Organizations | 31 315.00 | 31 315.00 | | 31 315.00 |
8E Income Taxes | 1 928.00 | 1 928.00 | | 1 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 428.00 | 56 428.00 | | 56 428.00 |
8L Deferred income | 94 134.00 | 94 134.00 | | 94 134.00 |
UX Other trade receivables | 846 880.00 | 846 880.00 | | 846 880.00 |
VA Doubtful or disputed receivables | 1 014.00 | | 1 014.00 | 1 014.00 |
VB VAT | 79 250.00 | 79 250.00 | | 79 250.00 |
VM Income taxes | 18 623.00 | 18 623.00 | | 18 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 429.00 | 3 429.00 | | 3 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 083.00 | 154 083.00 | | 154 083.00 |
VS Prepaid expenses | 12 076.00 | 12 076.00 | | 12 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 111 926.00 | 1 110 912.00 | 1 014.00 | 1 111 926.00 |
VW VAT | 3 449.00 | 3 449.00 | | 3 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880 532.00 | 880 532.00 | | 880 532.00 |
