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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 | 4 604.00 | 1 845.00 | 2 759.00 | 4 604.00 |
AH Goodwill | 176 150.00 | | 176 150.00 | 176 150.00 |
AR Technical installations, industrial equipment and tools | 42 759.00 | 19 974.00 | 22 785.00 | 42 759.00 |
AT Other tangible assets | 24 898.00 | 13 879.00 | 11 019.00 | 24 898.00 |
BJ TOTAL (I) | 248 411.00 | 35 698.00 | 212 713.00 | 248 411.00 |
BT Goods | 240 830.00 | | 240 830.00 | 240 830.00 |
BV Advances and down payments on orders | 9 882.00 | | 9 882.00 | 9 882.00 |
BX Customers and related accounts | 185 502.00 | 1 941.00 | 183 561.00 | 185 502.00 |
BZ Other receivables | 13 674.00 | | 13 674.00 | 13 674.00 |
CF Cash and cash equivalents | 188 363.00 | | 188 363.00 | 188 363.00 |
CH Prepaid expenses | 901.00 | | 901.00 | 901.00 |
CJ TOTAL (II) | 639 152.00 | 1 941.00 | 637 211.00 | 639 152.00 |
CO Grand total (0 to V) | 887 563.00 | 37 639.00 | 849 924.00 | 887 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 178 731.00 | | | 178 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 020.00 | | | 186 020.00 |
DL TOTAL (I) | 422 751.00 | | | 422 751.00 |
DU Loans and Debts from Credit Institutions (3) | 106 167.00 | | | 106 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 897.00 | | | 60 897.00 |
DW Advances and down payments received on current orders | 21 689.00 | | | 21 689.00 |
DX Trade payables and related accounts | 147 834.00 | | | 147 834.00 |
DY Tax and social security liabilities | 82 494.00 | | | 82 494.00 |
EA Other liabilities | 8 092.00 | | | 8 092.00 |
EC TOTAL (IV) | 427 173.00 | | | 427 173.00 |
EE Grand total (I to V) | 849 924.00 | | | 849 924.00 |
EG Accrued income and payables due within one year | 316 153.00 | | | 316 153.00 |
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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 | 1 425 954.00 | 387 163.00 | 1 813 117.00 | 1 425 954.00 |
FG Production sold - services | 168 299.00 | | 168 299.00 | 168 299.00 |
FJ Net sales | 1 594 253.00 | 387 163.00 | 1 981 416.00 | 1 594 253.00 |
FO Operating subsidies | | | 5 618.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 567.00 | |
FQ Other income | | | 1 041.00 | |
FR Total operating income (I) | | | 1 989 642.00 | |
FS Purchases of goods (including customs duties) | | | 1 185 557.00 | |
FT Inventory change (goods) | | | -54 742.00 | |
FW Other purchases and external expenses | | | 304 650.00 | |
FX Taxes, duties, and similar payments | | | 7 301.00 | |
FY Salaries and Wages | | | 207 380.00 | |
FZ Social Security Contributions | | | 71 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 088.00 | |
GE Other Expenses | | | 2 986.00 | |
GF Total Operating Expenses (II) | | | 1 736 219.00 | |
GG - OPERATING RESULT (I - II) | | | 253 423.00 | |
GR Interest and similar expenses | | | 1 943.00 | |
GU Total financial expenses (VI) | | | 1 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 567.00 | | | 1 567.00 |
HK Income tax | 65 459.00 | | | 65 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 989 642.00 | | | 1 989 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 803 621.00 | | | 1 803 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 020.00 | | | 186 020.00 |
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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 | 54 879.00 | | 193 532.00 | 54 879.00 |
I4 DECREASES Grand Total | | | 248 411.00 | |
IO DECREASES Total including other intangible assets | | | 180 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 557.00 | | 179 197.00 | 1 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 322.00 | | 14 335.00 | 53 322.00 |
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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 | 24 610.00 | 11 088.00 | | 24 610.00 |
PE DEPRECIATION Total including other intangible assets | 1 285.00 | 561.00 | | 1 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 325.00 | 10 527.00 | | 23 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 941.00 | | | 1 941.00 |
7B Total provisions for depreciation | 1 941.00 | | | 1 941.00 |
7C Grand total | 1 941.00 | | | 1 941.00 |
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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 | 147 834.00 | 147 834.00 | | 147 834.00 |
8C Staff and Related Accounts | 16 466.00 | 16 466.00 | | 16 466.00 |
8D Social Security and Other Social Organizations | 15 482.00 | 15 482.00 | | 15 482.00 |
8E Income Taxes | 28 824.00 | 28 824.00 | | 28 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 092.00 | 8 092.00 | | 8 092.00 |
UX Other trade receivables | 180 844.00 | 180 844.00 | | 180 844.00 |
VA Doubtful or disputed receivables | 4 658.00 | 4 658.00 | | 4 658.00 |
VB VAT | 13 590.00 | 13 590.00 | | 13 590.00 |
VH Loans with a maturity of more than one year at origin | 106 167.00 | 16 836.00 | 68 778.00 | 106 167.00 |
VI Group and Associates | 60 897.00 | 60 897.00 | | 60 897.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 13 875.00 | | | 13 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 462.00 | 1 462.00 | | 1 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84.00 | 84.00 | | 84.00 |
VS Prepaid expenses | 901.00 | 901.00 | | 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 076.00 | 200 076.00 | | 200 076.00 |
VW VAT | 20 261.00 | 20 261.00 | | 20 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 483.00 | 316 153.00 | 68 778.00 | 405 483.00 |
