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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 | 1 095.00 | 721.00 | 374.00 | 1 095.00 |
AT Other tangible assets | 9 219.00 | 4 945.00 | 4 274.00 | 9 219.00 |
BF Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 102 913.00 | 5 666.00 | 97 247.00 | 102 913.00 |
BT Goods | 125 934.00 | | 125 934.00 | 125 934.00 |
BV Advances and down payments on orders | 1 320.00 | | 1 320.00 | 1 320.00 |
BX Customers and related accounts | 176 668.00 | | 176 668.00 | 176 668.00 |
BZ Other receivables | 377 340.00 | | 377 340.00 | 377 340.00 |
CF Cash and cash equivalents | 393 229.00 | | 393 229.00 | 393 229.00 |
CH Prepaid expenses | 19 033.00 | | 19 033.00 | 19 033.00 |
CJ TOTAL (II) | 1 093 525.00 | | 1 093 525.00 | 1 093 525.00 |
CO Grand total (0 to V) | 1 196 437.00 | 5 666.00 | 1 190 771.00 | 1 196 437.00 |
CU Other investments | 90 999.00 | | 90 999.00 | 90 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 4 664.00 | | 8 000.00 |
DG Other reserves | 82 295.00 | 17 597.00 | | 82 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 200.00 | 248 033.00 | | 331 200.00 |
DL TOTAL (I) | 501 495.00 | 350 295.00 | | 501 495.00 |
DU Loans and Debts from Credit Institutions (3) | 118 067.00 | 211 207.00 | | 118 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 576.00 | 23 896.00 | | 19 576.00 |
DW Advances and down payments received on current orders | 12 651.00 | | | 12 651.00 |
DX Trade payables and related accounts | 266 615.00 | 50 135.00 | | 266 615.00 |
DY Tax and social security liabilities | 198 728.00 | 131 377.00 | | 198 728.00 |
EA Other liabilities | 73 639.00 | 59 151.00 | | 73 639.00 |
EC TOTAL (IV) | 689 276.00 | 475 765.00 | | 689 276.00 |
EE Grand total (I to V) | 1 190 771.00 | 826 060.00 | | 1 190 771.00 |
EG Accrued income and payables due within one year | 689 276.00 | 475 765.00 | | 689 276.00 |
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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 | 1 801 788.00 | 4 850.00 | 1 806 638.00 | 1 801 788.00 |
FG Production sold - services | 433 835.00 | | 433 835.00 | 433 835.00 |
FJ Net sales | 2 235 623.00 | 4 850.00 | 2 240 473.00 | 2 235 623.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 936.00 | |
FQ Other income | | | 1 360.00 | |
FR Total operating income (I) | | | 2 250 019.00 | |
FS Purchases of goods (including customs duties) | | | 1 530 119.00 | |
FT Inventory change (goods) | | | -82 366.00 | |
FU Purchases of raw materials and other supplies | | | 9 045.00 | |
FW Other purchases and external expenses | | | 434 851.00 | |
FX Taxes, duties, and similar payments | | | 8 291.00 | |
FY Salaries and Wages | | | 106 719.00 | |
FZ Social Security Contributions | | | 124 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 078.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 2 134 595.00 | |
GG - OPERATING RESULT (I - II) | | | 115 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 1 573.00 | |
GN Positive exchange differences | | | 16 790.00 | |
GP Total financial income (V) | | | 268 364.00 | |
GR Interest and similar expenses | | | 6 549.00 | |
GS Negative differences of foreign exchange | | | 6 287.00 | |
GU Total financial expenses (VI) | | | 12 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 39 572.00 | 8 305.00 | | 39 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 518 383.00 | 1 105 647.00 | | 2 518 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 187 183.00 | 857 613.00 | | 2 187 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 200.00 | 248 033.00 | | 331 200.00 |
HP References: Equipment leasing | 7 130.00 | 5.00 | | 7 130.00 |
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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 | 9 390.00 | | 924.00 | 9 390.00 |
I4 DECREASES Grand Total | | | 10 314.00 | |
IO DECREASES Total including other intangible assets | | | 1 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 095.00 | | | 1 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 295.00 | | 924.00 | 8 295.00 |
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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 | 2 588.00 | 3 078.00 | | 2 588.00 |
PE DEPRECIATION Total including other intangible assets | 356.00 | 365.00 | | 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 232.00 | 2 713.00 | | 2 232.00 |
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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 | 266 615.00 | 266 615.00 | | 266 615.00 |
8C Staff and Related Accounts | 71 396.00 | 71 396.00 | | 71 396.00 |
8D Social Security and Other Social Organizations | 6 645.00 | 6 645.00 | | 6 645.00 |
8E Income Taxes | 32 124.00 | 32 124.00 | | 32 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 639.00 | 73 639.00 | | 73 639.00 |
UP Loans | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 176 668.00 | 176 668.00 | | 176 668.00 |
VB VAT | 36 601.00 | 36 601.00 | | 36 601.00 |
VC Group and associates | 333 164.00 | 333 164.00 | | 333 164.00 |
VG Loans with a maturity of up to one year at origin | 118 067.00 | 118 067.00 | | 118 067.00 |
VI Group and Associates | 19 576.00 | 19 576.00 | | 19 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 240.00 | 2 240.00 | | 2 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 575.00 | 7 575.00 | | 7 575.00 |
VS Prepaid expenses | 19 033.00 | 19 033.00 | | 19 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 641.00 | 574 641.00 | | 574 641.00 |
VW VAT | 86 324.00 | 86 324.00 | | 86 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 625.00 | 676 625.00 | | 676 625.00 |
