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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 60 316.00 | 60 316.00 | | 60 316.00 |
AT Other tangible assets | 61 711.00 | 41 725.00 | 19 986.00 | 61 711.00 |
BH Other financial assets | 3 578.00 | | 3 578.00 | 3 578.00 |
BJ TOTAL (I) | 125 605.00 | 102 041.00 | 23 564.00 | 125 605.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 227 039.00 | | 227 039.00 | 227 039.00 |
BZ Other receivables | 89 885.00 | | 89 885.00 | 89 885.00 |
CF Cash and cash equivalents | 797 459.00 | | 797 459.00 | 797 459.00 |
CH Prepaid expenses | 1 220.00 | | 1 220.00 | 1 220.00 |
CJ TOTAL (II) | 1 115 603.00 | | 1 115 603.00 | 1 115 603.00 |
CO Grand total (0 to V) | 1 241 208.00 | 102 041.00 | 1 139 167.00 | 1 241 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 370.00 | 280 370.00 | | 280 370.00 |
DD Legal reserve (1) | 28 037.00 | 28 037.00 | | 28 037.00 |
DH Retained earnings | 217 081.00 | 122 241.00 | | 217 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 827.00 | 154 840.00 | | 165 827.00 |
DL TOTAL (I) | 691 315.00 | 585 488.00 | | 691 315.00 |
DU Loans and Debts from Credit Institutions (3) | 16 432.00 | | | 16 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 265.00 | | | 4 265.00 |
DW Advances and down payments received on current orders | 24 500.00 | | | 24 500.00 |
DX Trade payables and related accounts | 310 678.00 | 362 041.00 | | 310 678.00 |
DY Tax and social security liabilities | 88 807.00 | 135 095.00 | | 88 807.00 |
EA Other liabilities | 3 169.00 | 592.00 | | 3 169.00 |
EC TOTAL (IV) | 447 851.00 | 497 728.00 | | 447 851.00 |
EE Grand total (I to V) | 1 139 166.00 | 1 083 216.00 | | 1 139 166.00 |
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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 | 1 617 945.00 | | 1 617 945.00 | 1 617 945.00 |
FG Production sold - services | 373 383.00 | | 373 383.00 | 373 383.00 |
FJ Net sales | 1 991 328.00 | | 1 991 328.00 | 1 991 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 087.00 | |
FQ Other income | | | 1 287.00 | |
FR Total operating income (I) | | | 1 995 702.00 | |
FS Purchases of goods (including customs duties) | | | 1 065 305.00 | |
FW Other purchases and external expenses | | | 222 894.00 | |
FX Taxes, duties, and similar payments | | | 8 864.00 | |
FY Salaries and Wages | | | 316 268.00 | |
FZ Social Security Contributions | | | 157 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 872.00 | |
GE Other Expenses | | | 277.00 | |
GF Total Operating Expenses (II) | | | 1 776 335.00 | |
GG - OPERATING RESULT (I - II) | | | 219 367.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 69.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | | 2 091.00 | | |
HH Total exceptional expenses (VIII) | | 2 091.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | -2 091.00 | | 6 000.00 |
HK Income tax | 59 459.00 | 55 193.00 | | 59 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 001 702.00 | 1 958 684.00 | | 2 001 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 835 875.00 | 1 803 842.00 | | 1 835 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 827.00 | 154 842.00 | | 165 827.00 |
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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 | 183 354.00 | | 19 940.00 | 183 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 578.00 | |
I4 DECREASES Grand Total | | 77 688.00 | 125 605.00 | |
IO DECREASES Total including other intangible assets | | 6 164.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 71 524.00 | 122 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 164.00 | | | 6 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 612.00 | | 19 940.00 | 173 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 578.00 | | | 3 578.00 |
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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 | 174 858.00 | 4 872.00 | 77 688.00 | 174 858.00 |
PE DEPRECIATION Total including other intangible assets | 6 164.00 | | 6 164.00 | 6 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 694.00 | 4 872.00 | 71 524.00 | 168 694.00 |
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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 | 310 678.00 | 310 678.00 | | 310 678.00 |
8C Staff and Related Accounts | 15 728.00 | 15 728.00 | | 15 728.00 |
8D Social Security and Other Social Organizations | 47 693.00 | 47 693.00 | | 47 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 169.00 | 3 169.00 | | 3 169.00 |
UT Other financial assets | 3 578.00 | | 3 578.00 | 3 578.00 |
UX Other trade receivables | 227 039.00 | 227 039.00 | | 227 039.00 |
VB VAT | 16 190.00 | 16 190.00 | | 16 190.00 |
VC Group and associates | 72 444.00 | 72 444.00 | | 72 444.00 |
VG Loans with a maturity of up to one year at origin | 1 406.00 | 1 406.00 | | 1 406.00 |
VH Loans with a maturity of more than one year at origin | 15 026.00 | 15 026.00 | | 15 026.00 |
VI Group and Associates | 4 265.00 | 4 265.00 | | 4 265.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 4 974.00 | | | 4 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 184.00 | 10 184.00 | | 10 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 250.00 | 1 250.00 | | 1 250.00 |
VS Prepaid expenses | 1 220.00 | 1 220.00 | | 1 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 721.00 | 318 143.00 | 3 578.00 | 321 721.00 |
VW VAT | 15 202.00 | 15 202.00 | | 15 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 351.00 | 423 351.00 | | 423 351.00 |
