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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 | 29 203.00 | 29 203.00 | | 29 203.00 |
AR Technical installations, industrial equipment and tools | 3 603.00 | 3 603.00 | | 3 603.00 |
AT Other tangible assets | 49 986.00 | 27 085.00 | 22 901.00 | 49 986.00 |
BH Other financial assets | 23 062.00 | | 23 062.00 | 23 062.00 |
BJ TOTAL (I) | 106 255.00 | 59 891.00 | 46 364.00 | 106 255.00 |
BT Goods | 394 462.00 | | 394 462.00 | 394 462.00 |
BV Advances and down payments on orders | 29 733.00 | | 29 733.00 | 29 733.00 |
BX Customers and related accounts | 339 227.00 | 935.00 | 338 292.00 | 339 227.00 |
BZ Other receivables | 23 314.00 | | 23 314.00 | 23 314.00 |
CD Marketable securities | 2 846.00 | | 2 846.00 | 2 846.00 |
CF Cash and cash equivalents | 176 564.00 | | 176 564.00 | 176 564.00 |
CH Prepaid expenses | 42 208.00 | | 42 208.00 | 42 208.00 |
CJ TOTAL (II) | 1 008 354.00 | 935.00 | 1 007 419.00 | 1 008 354.00 |
CO Grand total (0 to V) | 1 114 608.00 | 60 826.00 | 1 053 782.00 | 1 114 608.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 543 938.00 | 543 938.00 | | 543 938.00 |
DH Retained earnings | 37 090.00 | 7 375.00 | | 37 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 504.00 | 69 715.00 | | 61 504.00 |
DL TOTAL (I) | 660 132.00 | 638 628.00 | | 660 132.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 624.00 | 945.00 | | 5 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 649.00 | 21 149.00 | | 23 649.00 |
DW Advances and down payments received on current orders | | 1 301.00 | | |
DX Trade payables and related accounts | 235 675.00 | 272 299.00 | | 235 675.00 |
DY Tax and social security liabilities | 93 703.00 | 122 375.00 | | 93 703.00 |
EA Other liabilities | | 38.00 | | |
EC TOTAL (IV) | 358 650.00 | 418 108.00 | | 358 650.00 |
EE Grand total (I to V) | 1 053 782.00 | 1 056 736.00 | | 1 053 782.00 |
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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 | 3 172 551.00 | 307 394.00 | 3 479 945.00 | 3 172 551.00 |
FG Production sold - services | 113 732.00 | | 113 732.00 | 113 732.00 |
FJ Net sales | 3 286 284.00 | 307 394.00 | 3 593 677.00 | 3 286 284.00 |
FO Operating subsidies | | | 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 427.00 | |
FQ Other income | | | 1 850.00 | |
FR Total operating income (I) | | | 3 618 063.00 | |
FS Purchases of goods (including customs duties) | | | 2 250 369.00 | |
FT Inventory change (goods) | | | -63 525.00 | |
FU Purchases of raw materials and other supplies | | | 5 233.00 | |
FW Other purchases and external expenses | | | 692 804.00 | |
FX Taxes, duties, and similar payments | | | 10 640.00 | |
FY Salaries and Wages | | | 413 542.00 | |
FZ Social Security Contributions | | | 184 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 935.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 12 417.00 | |
GF Total Operating Expenses (II) | | | 3 546 385.00 | |
GG - OPERATING RESULT (I - II) | | | 71 679.00 | |
GL Other interest and similar income | | | 6.00 | |
GN Positive exchange differences | | | 4 933.00 | |
GP Total financial income (V) | | | 4 939.00 | |
GR Interest and similar expenses | | | 4 916.00 | |
GS Negative differences of foreign exchange | | | 21 241.00 | |
GU Total financial expenses (VI) | | | 26 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 882.00 | | | 26 882.00 |
HB Exceptional income from capital transactions | 2 895.00 | 2 137.00 | | 2 895.00 |
HD Total exceptional income (VII) | 29 776.00 | 2 137.00 | | 29 776.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 107.00 | 151.00 | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | 241.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 669.00 | 1 897.00 | | 29 669.00 |
HK Income tax | 18 626.00 | 20 329.00 | | 18 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 652 779.00 | 3 461 587.00 | | 3 652 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 591 275.00 | 3 391 872.00 | | 3 591 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 504.00 | 69 715.00 | | 61 504.00 |
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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 | 55 292.00 | 4 599.00 | | 55 292.00 |
PE DEPRECIATION Total including other intangible assets | 29 203.00 | | | 29 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 089.00 | 4 599.00 | | 26 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 35 000.00 | | |
6N Inventories and work in progress | 4 281.00 | | 4 281.00 | 4 281.00 |
6T Receivables | 12 467.00 | 935.00 | 12 467.00 | 12 467.00 |
7B Total provisions for depreciation | 16 748.00 | 935.00 | 16 748.00 | 16 748.00 |
7C Grand total | 16 748.00 | 35 935.00 | 16 748.00 | 16 748.00 |
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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 | 23 649.00 | 23 649.00 | | 23 649.00 |
8B Suppliers and Related Accounts | 235 675.00 | 235 675.00 | | 235 675.00 |
8D Social Security and Other Social Organizations | 93 702.00 | 93 702.00 | | 93 702.00 |
UX Other trade receivables | 23 062.00 | | 23 062.00 | 23 062.00 |
VH Loans with a maturity of more than one year at origin | 5 624.00 | 2 699.00 | 2 925.00 | 5 624.00 |
VS Prepaid expenses | 404 748.00 | 404 748.00 | | 404 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 810.00 | 404 748.00 | 23 062.00 | 427 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 650.00 | 355 725.00 | 2 925.00 | 358 650.00 |
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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 | 8.00 | | | 8.00 |
