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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 | 1 589.00 | 445.00 | 1 144.00 | 1 589.00 |
AR Technical installations, industrial equipment and tools | 692.00 | 66.00 | 626.00 | 692.00 |
AT Other tangible assets | 54 206.00 | 21 876.00 | 32 330.00 | 54 206.00 |
BJ TOTAL (I) | 56 487.00 | 22 387.00 | 34 100.00 | 56 487.00 |
BT Goods | 135 725.00 | | 135 725.00 | 135 725.00 |
BV Advances and down payments on orders | 5 100.00 | | 5 100.00 | 5 100.00 |
BX Customers and related accounts | 521 652.00 | | 521 652.00 | 521 652.00 |
BZ Other receivables | 22 133.00 | | 22 133.00 | 22 133.00 |
CF Cash and cash equivalents | 66 273.00 | | 66 273.00 | 66 273.00 |
CH Prepaid expenses | 60 986.00 | | 60 986.00 | 60 986.00 |
CJ TOTAL (II) | 811 870.00 | | 811 870.00 | 811 870.00 |
CO Grand total (0 to V) | 868 357.00 | 22 387.00 | 845 970.00 | 868 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 46 916.00 | 24 890.00 | | 46 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 519.00 | 22 026.00 | | 96 519.00 |
DL TOTAL (I) | 148 935.00 | 52 416.00 | | 148 935.00 |
DU Loans and Debts from Credit Institutions (3) | 19 249.00 | 21 155.00 | | 19 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 848.00 | 49 848.00 | | 49 848.00 |
DW Advances and down payments received on current orders | 2 507.00 | 503.00 | | 2 507.00 |
DX Trade payables and related accounts | 226 835.00 | 135 731.00 | | 226 835.00 |
DY Tax and social security liabilities | 129 943.00 | 74 995.00 | | 129 943.00 |
EA Other liabilities | 13 238.00 | 1 603.00 | | 13 238.00 |
EB Prepaid income (2) | 255 414.00 | 139 049.00 | | 255 414.00 |
EC TOTAL (IV) | 697 034.00 | 422 885.00 | | 697 034.00 |
EE Grand total (I to V) | 845 970.00 | 475 301.00 | | 845 970.00 |
EG Accrued income and payables due within one year | 684 154.00 | 408 348.00 | | 684 154.00 |
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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 | 1 066 933.00 | 375 597.00 | 1 442 530.00 | 1 066 933.00 |
FG Production sold - services | 530 982.00 | 16 770.00 | 547 752.00 | 530 982.00 |
FJ Net sales | 1 597 915.00 | 392 367.00 | 1 990 282.00 | 1 597 915.00 |
FO Operating subsidies | | | 3 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 020.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 998 365.00 | |
FS Purchases of goods (including customs duties) | | | 1 089 082.00 | |
FT Inventory change (goods) | | | -54 774.00 | |
FU Purchases of raw materials and other supplies | | | 7 962.00 | |
FW Other purchases and external expenses | | | 410 556.00 | |
FX Taxes, duties, and similar payments | | | 6 374.00 | |
FY Salaries and Wages | | | 303 953.00 | |
FZ Social Security Contributions | | | 99 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 216.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 873 418.00 | |
GG - OPERATING RESULT (I - II) | | | 124 946.00 | |
GN Positive exchange differences | | | 194.00 | |
GP Total financial income (V) | | | 194.00 | |
GR Interest and similar expenses | | | 758.00 | |
GS Negative differences of foreign exchange | | | 411.00 | |
GU Total financial expenses (VI) | | | 1 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 166.00 | | |
HH Total exceptional expenses (VIII) | | 166.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -166.00 | | |
HK Income tax | 27 452.00 | 1 838.00 | | 27 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 998 558.00 | 1 068 493.00 | | 1 998 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 902 039.00 | 1 046 467.00 | | 1 902 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 519.00 | 22 026.00 | | 96 519.00 |
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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 | 45 549.00 | | 10 938.00 | 45 549.00 |
I4 DECREASES Grand Total | | | 56 487.00 | |
IO DECREASES Total including other intangible assets | | | 1 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 898.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 589.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 549.00 | | 9 349.00 | 45 549.00 |
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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 | 11 171.00 | 11 216.00 | | 11 171.00 |
PE DEPRECIATION Total including other intangible assets | | 445.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 11 171.00 | 10 771.00 | | 11 171.00 |
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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 | 226 835.00 | 226 835.00 | | 226 835.00 |
8C Staff and Related Accounts | 14 017.00 | 14 017.00 | | 14 017.00 |
8D Social Security and Other Social Organizations | 46 979.00 | 46 979.00 | | 46 979.00 |
8E Income Taxes | 11 706.00 | 11 706.00 | | 11 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 238.00 | 13 238.00 | | 13 238.00 |
8L Deferred income | 255 414.00 | 255 414.00 | | 255 414.00 |
UX Other trade receivables | 521 652.00 | 521 652.00 | | 521 652.00 |
UY Staff and related accounts | 840.00 | 840.00 | | 840.00 |
VB VAT | 16 432.00 | 16 432.00 | | 16 432.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VH Loans with a maturity of more than one year at origin | 18 849.00 | 5 968.00 | 12 880.00 | 18 849.00 |
VI Group and Associates | 49 848.00 | 49 848.00 | | 49 848.00 |
VK Loans repaid during the year | 1 603.00 | | | 1 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 292.00 | 4 292.00 | | 4 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 861.00 | 4 861.00 | | 4 861.00 |
VS Prepaid expenses | 60 986.00 | 60 986.00 | | 60 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 772.00 | 604 772.00 | | 604 772.00 |
VW VAT | 52 948.00 | 52 948.00 | | 52 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 527.00 | 681 647.00 | 12 880.00 | 694 527.00 |
