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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 | 5 910.00 | 5 910.00 | | 5 910.00 |
AR Technical installations, industrial equipment and tools | 2 579.00 | 1 603.00 | 975.00 | 2 579.00 |
AT Other tangible assets | 30 689.00 | 28 908.00 | 1 781.00 | 30 689.00 |
BJ TOTAL (I) | 42 750.00 | 36 421.00 | 6 328.00 | 42 750.00 |
BT Goods | 44 333.00 | 5 733.00 | 38 600.00 | 44 333.00 |
BV Advances and down payments on orders | 24 129.00 | | 24 129.00 | 24 129.00 |
BX Customers and related accounts | 130 440.00 | | 130 440.00 | 130 440.00 |
BZ Other receivables | 20 503.00 | | 20 503.00 | 20 503.00 |
CF Cash and cash equivalents | 77 461.00 | | 77 461.00 | 77 461.00 |
CH Prepaid expenses | 7 877.00 | | 7 877.00 | 7 877.00 |
CJ TOTAL (II) | 304 745.00 | 5 733.00 | 299 011.00 | 304 745.00 |
CO Grand total (0 to V) | 347 495.00 | 42 155.00 | 305 340.00 | 347 495.00 |
CU Other investments | 3 572.00 | | 3 572.00 | 3 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 180 832.00 | 142 694.00 | | 180 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 469.00 | 62 138.00 | | 50 469.00 |
DL TOTAL (I) | 239 687.00 | 213 217.00 | | 239 687.00 |
DU Loans and Debts from Credit Institutions (3) | 138.00 | 123.00 | | 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406.00 | 406.00 | | 406.00 |
DX Trade payables and related accounts | 43 050.00 | 46 298.00 | | 43 050.00 |
DY Tax and social security liabilities | 20 821.00 | 27 910.00 | | 20 821.00 |
EA Other liabilities | 1 236.00 | 2 793.00 | | 1 236.00 |
EC TOTAL (IV) | 65 653.00 | 77 532.00 | | 65 653.00 |
EE Grand total (I to V) | 305 340.00 | 290 749.00 | | 305 340.00 |
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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 | 448 359.00 | 6 365.00 | 454 725.00 | 448 359.00 |
FG Production sold - services | 231 851.00 | 2 520.00 | 234 371.00 | 231 851.00 |
FJ Net sales | 680 211.00 | 8 885.00 | 689 096.00 | 680 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 845.00 | |
FQ Other income | | | 284.00 | |
FR Total operating income (I) | | | 691 226.00 | |
FS Purchases of goods (including customs duties) | | | 321 720.00 | |
FT Inventory change (goods) | | | -1 418.00 | |
FU Purchases of raw materials and other supplies | | | 609.00 | |
FW Other purchases and external expenses | | | 169 251.00 | |
FX Taxes, duties, and similar payments | | | 1 842.00 | |
FY Salaries and Wages | | | 109 065.00 | |
FZ Social Security Contributions | | | 35 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 441.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 644 343.00 | |
GG - OPERATING RESULT (I - II) | | | 46 883.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 689.00 | |
GU Total financial expenses (VI) | | | 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 911.00 | 319.00 | | 4 911.00 |
HD Total exceptional income (VII) | 4 911.00 | 319.00 | | 4 911.00 |
HE Exceptional expenses on management operations | 22.00 | 35.00 | | 22.00 |
HF Exceptional expenses on capital transactions | 612.00 | | | 612.00 |
HH Total exceptional expenses (VIII) | 635.00 | 35.00 | | 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 275.00 | 284.00 | | 4 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 137.00 | 668 130.00 | | 696 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 668.00 | 605 992.00 | | 645 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 469.00 | 62 138.00 | | 50 469.00 |
HP References: Equipment leasing | 7 178.00 | 5 339.00 | | 7 178.00 |
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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 | 49 333.00 | | 194.00 | 49 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 572.00 | |
I4 DECREASES Grand Total | | 6 776.00 | 42 751.00 | |
IO DECREASES Total including other intangible assets | | | 5 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 776.00 | 33 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 910.00 | | | 5 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 850.00 | | 194.00 | 39 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 572.00 | | | 3 572.00 |
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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 | 39 837.00 | 3 239.00 | 6 654.00 | 39 837.00 |
PE DEPRECIATION Total including other intangible assets | 3 595.00 | 2 316.00 | | 3 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 242.00 | 923.00 | 6 654.00 | 36 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 291.00 | 4 442.00 | | 1 291.00 |
7B Total provisions for depreciation | 1 291.00 | 4 442.00 | | 1 291.00 |
7C Grand total | 1 291.00 | 4 442.00 | | 1 291.00 |
UE of which provisions and reversals: - Operating | | 4 442.00 | | |
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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 | 43 051.00 | 43 051.00 | | 43 051.00 |
8C Staff and Related Accounts | 6 575.00 | 6 575.00 | | 6 575.00 |
8D Social Security and Other Social Organizations | 10 373.00 | 10 373.00 | | 10 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 236.00 | 1 236.00 | | 1 236.00 |
UX Other trade receivables | 130 440.00 | 130 440.00 | | 130 440.00 |
VB VAT | 11 520.00 | 11 520.00 | | 11 520.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VI Group and Associates | 407.00 | 407.00 | | 407.00 |
VM Income taxes | 6 514.00 | 6 514.00 | | 6 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 946.00 | 946.00 | | 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 470.00 | 2 470.00 | | 2 470.00 |
VS Prepaid expenses | 7 877.00 | 7 877.00 | | 7 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 821.00 | 158 821.00 | | 158 821.00 |
VW VAT | 2 928.00 | 2 928.00 | | 2 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 653.00 | 65 653.00 | | 65 653.00 |
