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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 | 643.00 | 643.00 | | 643.00 |
AJ Other Intangible Assets | 4 300.00 | 4 300.00 | | 4 300.00 |
AR Technical installations, industrial equipment and tools | 610.00 | 610.00 | | 610.00 |
AT Other tangible assets | 18 847.00 | 18 140.00 | 706.00 | 18 847.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 32 400.00 | 23 694.00 | 8 706.00 | 32 400.00 |
BT Goods | 8 352.00 | | 8 352.00 | 8 352.00 |
BV Advances and down payments on orders | 4 781.00 | | 4 781.00 | 4 781.00 |
BX Customers and related accounts | 480 430.00 | | 480 430.00 | 480 430.00 |
BZ Other receivables | 36 529.00 | | 36 529.00 | 36 529.00 |
CF Cash and cash equivalents | 88 809.00 | | 88 809.00 | 88 809.00 |
CH Prepaid expenses | 51 882.00 | | 51 882.00 | 51 882.00 |
CJ TOTAL (II) | 670 786.00 | | 670 786.00 | 670 786.00 |
CO Grand total (0 to V) | 703 187.00 | 23 694.00 | 679 493.00 | 703 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DD Legal reserve (1) | 5 335.00 | 5 335.00 | | 5 335.00 |
DG Other reserves | 4 393.00 | 4 393.00 | | 4 393.00 |
DH Retained earnings | 4 736.00 | 1 090.00 | | 4 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 561.00 | 43 651.00 | | 53 561.00 |
DL TOTAL (I) | 121 385.00 | 107 828.00 | | 121 385.00 |
DU Loans and Debts from Credit Institutions (3) | 4 538.00 | | | 4 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 652.00 | 150.00 | | 652.00 |
DW Advances and down payments received on current orders | 39 998.00 | 24 176.00 | | 39 998.00 |
DX Trade payables and related accounts | 292 690.00 | 319 940.00 | | 292 690.00 |
DY Tax and social security liabilities | 52 644.00 | 28 255.00 | | 52 644.00 |
EA Other liabilities | 4 721.00 | 11 262.00 | | 4 721.00 |
EB Prepaid income (2) | 162 861.00 | 113 957.00 | | 162 861.00 |
EC TOTAL (IV) | 558 107.00 | 497 743.00 | | 558 107.00 |
EE Grand total (I to V) | 679 493.00 | 605 571.00 | | 679 493.00 |
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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 | 1 292 824.00 | 86 128.00 | 1 378 953.00 | 1 292 824.00 |
FG Production sold - services | 955.00 | | 955.00 | 955.00 |
FJ Net sales | 1 293 779.00 | 86 128.00 | 1 379 908.00 | 1 293 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 303.00 | |
FQ Other income | | | 1 763.00 | |
FR Total operating income (I) | | | 1 381 975.00 | |
FS Purchases of goods (including customs duties) | | | 867 217.00 | |
FT Inventory change (goods) | | | -2 379.00 | |
FW Other purchases and external expenses | | | 390 424.00 | |
FX Taxes, duties, and similar payments | | | 4 226.00 | |
FY Salaries and Wages | | | 34 626.00 | |
FZ Social Security Contributions | | | 30 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 648.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 1 325 017.00 | |
GG - OPERATING RESULT (I - II) | | | 56 957.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 3 977.00 | | |
HH Total exceptional expenses (VIII) | | 3 977.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 977.00 | | |
HK Income tax | 3 357.00 | 5 219.00 | | 3 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 381 975.00 | 1 321 767.00 | | 1 381 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 328 413.00 | 1 278 115.00 | | 1 328 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 561.00 | 43 651.00 | | 53 561.00 |
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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 | 23 046.00 | 648.00 | | 23 046.00 |
PE DEPRECIATION Total including other intangible assets | 4 944.00 | | | 4 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 102.00 | 648.00 | | 18 102.00 |
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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 | 653.00 | 653.00 | | 653.00 |
8B Suppliers and Related Accounts | 292 691.00 | 292 691.00 | | 292 691.00 |
8D Social Security and Other Social Organizations | 52 644.00 | 52 644.00 | | 52 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 722.00 | 4 722.00 | | 4 722.00 |
8L Deferred income | 162 862.00 | 162 862.00 | | 162 862.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
VG Loans with a maturity of up to one year at origin | 4 538.00 | 1 824.00 | 2 714.00 | 4 538.00 |
VS Prepaid expenses | 568 844.00 | 568 844.00 | | 568 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 844.00 | 568 844.00 | 8 000.00 | 576 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 109.00 | 515 396.00 | 2 714.00 | 518 109.00 |
