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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 | 1 004.00 | 1 004.00 | | 1 004.00 |
AR Technical installations, industrial equipment and tools | 798.00 | 798.00 | | 798.00 |
AT Other tangible assets | 3 237.00 | 2 671.00 | 566.00 | 3 237.00 |
BH Other financial assets | 311.00 | | 311.00 | 311.00 |
BJ TOTAL (I) | 5 371.00 | 4 474.00 | 897.00 | 5 371.00 |
BT Goods | 434 273.00 | | 434 273.00 | 434 273.00 |
BV Advances and down payments on orders | 176 634.00 | | 176 634.00 | 176 634.00 |
BX Customers and related accounts | 219 849.00 | 6 895.00 | 212 954.00 | 219 849.00 |
BZ Other receivables | 43 104.00 | | 43 104.00 | 43 104.00 |
CF Cash and cash equivalents | 139 278.00 | | 139 278.00 | 139 278.00 |
CH Prepaid expenses | 1 212.00 | | 1 212.00 | 1 212.00 |
CJ TOTAL (II) | 1 014 349.00 | 6 895.00 | 1 007 454.00 | 1 014 349.00 |
CO Grand total (0 to V) | 1 019 720.00 | 11 369.00 | 1 008 351.00 | 1 019 720.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 600.00 | | | 18 600.00 |
DB Share, merger, contribution premiums, etc. | 298 560.00 | | | 298 560.00 |
DD Legal reserve (1) | 1 639.00 | | | 1 639.00 |
DG Other reserves | 36 922.00 | | | 36 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 165.00 | | | 71 165.00 |
DL TOTAL (I) | 426 891.00 | | | 426 891.00 |
DU Loans and Debts from Credit Institutions (3) | 30 357.00 | | | 30 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 283.00 | | | 53 283.00 |
DX Trade payables and related accounts | 229 220.00 | | | 229 220.00 |
DY Tax and social security liabilities | 45 266.00 | | | 45 266.00 |
EA Other liabilities | 1 759.00 | | | 1 759.00 |
EB Prepaid income (2) | 221 575.00 | | | 221 575.00 |
EC TOTAL (IV) | 581 460.00 | | | 581 460.00 |
EE Grand total (I to V) | 1 008 351.00 | | | 1 008 351.00 |
EG Accrued income and payables due within one year | 558 246.00 | | | 558 246.00 |
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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 | 271 152.00 | 1 109 488.00 | 1 380 640.00 | 271 152.00 |
FG Production sold - services | 76 171.00 | 1 271.00 | 77 442.00 | 76 171.00 |
FJ Net sales | 347 323.00 | 1 110 759.00 | 1 458 081.00 | 347 323.00 |
FO Operating subsidies | | | 1 529.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 746.00 | |
FR Total operating income (I) | | | 1 463 356.00 | |
FS Purchases of goods (including customs duties) | | | 1 089 133.00 | |
FT Inventory change (goods) | | | -89 230.00 | |
FU Purchases of raw materials and other supplies | | | 1 079.00 | |
FW Other purchases and external expenses | | | 166 513.00 | |
FX Taxes, duties, and similar payments | | | 2 962.00 | |
FY Salaries and Wages | | | 135 247.00 | |
FZ Social Security Contributions | | | 60 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 535.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10.00 | |
GE Other Expenses | | | 2 579.00 | |
GF Total Operating Expenses (II) | | | 1 370 998.00 | |
GG - OPERATING RESULT (I - II) | | | 92 358.00 | |
GP Total financial income (V) | | | 1 884.00 | |
GR Interest and similar expenses | | | 576.00 | |
GU Total financial expenses (VI) | | | 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 501.00 | | | 22 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 465 240.00 | | | 1 465 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 394 075.00 | | | 1 394 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 165.00 | | | 71 165.00 |
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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 | 7 021.00 | | | 7 021.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 311.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 650.00 | 331.00 | |
I4 DECREASES Grand Total | | 1 650.00 | 5 371.00 | |
IO DECREASES Total including other intangible assets | | | 1 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 004.00 | | | 1 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 035.00 | | | 4 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 982.00 | | | 1 982.00 |
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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 | 3 940.00 | 534.00 | | 3 940.00 |
PE DEPRECIATION Total including other intangible assets | 1 004.00 | | | 1 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 936.00 | 534.00 | | 2 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 361.00 | 1 535.00 | | 5 361.00 |
7B Total provisions for depreciation | 5 361.00 | 1 535.00 | | 5 361.00 |
7C Grand total | 5 361.00 | 1 535.00 | | 5 361.00 |
UE of which provisions and reversals: - Operating | | 1 535.00 | | |
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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 | 37.00 | 37.00 | | 37.00 |
8B Suppliers and Related Accounts | 229 220.00 | 229 220.00 | | 229 220.00 |
8C Staff and Related Accounts | 12 568.00 | 12 568.00 | | 12 568.00 |
8D Social Security and Other Social Organizations | 16 239.00 | 16 239.00 | | 16 239.00 |
8E Income Taxes | 15 392.00 | 15 392.00 | | 15 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 759.00 | 1 759.00 | | 1 759.00 |
8L Deferred income | 221 575.00 | 221 575.00 | | 221 575.00 |
UT Other financial assets | 311.00 | | 311.00 | 311.00 |
UX Other trade receivables | 210 984.00 | 210 984.00 | | 210 984.00 |
VA Doubtful or disputed receivables | 8 864.00 | 8 864.00 | | 8 864.00 |
VB VAT | 43 104.00 | 43 104.00 | | 43 104.00 |
VH Loans with a maturity of more than one year at origin | 30 357.00 | 7 143.00 | 23 214.00 | 30 357.00 |
VI Group and Associates | 53 246.00 | 53 246.00 | | 53 246.00 |
VK Loans repaid during the year | 7 143.00 | | | 7 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VS Prepaid expenses | 1 212.00 | 1 212.00 | | 1 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 476.00 | 264 164.00 | 311.00 | 264 476.00 |
VW VAT | 797.00 | 797.00 | | 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 460.00 | 558 246.00 | 23 214.00 | 581 460.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
