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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 940.00 | 3 802.00 | 4 138.00 | 7 940.00 |
AT Other tangible assets | 15 273.00 | 2 870.00 | 12 403.00 | 15 273.00 |
BJ TOTAL (I) | 25 363.00 | 6 672.00 | 18 690.00 | 25 363.00 |
BT Goods | 359.00 | | 359.00 | 359.00 |
BV Advances and down payments on orders | 632.00 | | 632.00 | 632.00 |
BX Customers and related accounts | 86 135.00 | | 86 135.00 | 86 135.00 |
BZ Other receivables | 506 272.00 | | 506 272.00 | 506 272.00 |
CF Cash and cash equivalents | 201 215.00 | | 201 215.00 | 201 215.00 |
CH Prepaid expenses | 916.00 | | 916.00 | 916.00 |
CJ TOTAL (II) | 795 529.00 | | 795 529.00 | 795 529.00 |
CO Grand total (0 to V) | 820 892.00 | 6 672.00 | 814 220.00 | 820 892.00 |
CS Evaluated investments - equity method | 2 150.00 | | 2 150.00 | 2 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 109 076.00 | 26 452.00 | | 109 076.00 |
DH Retained earnings | 8 917.00 | | | 8 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 579.00 | 91 541.00 | | 163 579.00 |
DL TOTAL (I) | 292 572.00 | 128 993.00 | | 292 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 121.00 | 623 110.00 | | 335 121.00 |
DX Trade payables and related accounts | 67 035.00 | 243 682.00 | | 67 035.00 |
DY Tax and social security liabilities | 119 192.00 | 47 642.00 | | 119 192.00 |
DZ Fixed asset liabilities and related accounts | 300.00 | 250.00 | | 300.00 |
EA Other liabilities | | 223.00 | | |
EC TOTAL (IV) | 521 647.00 | 914 907.00 | | 521 647.00 |
EE Grand total (I to V) | 814 220.00 | 1 043 900.00 | | 814 220.00 |
EI Including equity loans | 335 121.00 | | | 335 121.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 338 900.00 | |
FG Production sold - services | | | 815 157.00 | |
FJ Net sales | | | 1 154 057.00 | |
FM Inventory production | | | -277 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 876 764.00 | |
FU Purchases of raw materials and other supplies | | | 359.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 616 782.00 | |
FX Taxes, duties, and similar payments | | | 4 699.00 | |
FY Salaries and Wages | | | 74 888.00 | |
FZ Social Security Contributions | | | 28 330.00 | |
GB Operating Expenses - Provisions | | | 3 273.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 728 336.00 | |
GG - OPERATING RESULT (I - II) | | | 148 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 199.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 84 289.00 | |
GR Interest and similar expenses | | | 6 828.00 | |
GU Total financial expenses (VI) | | | 6 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 261.00 | | | 5 261.00 |
HH Total exceptional expenses (VIII) | | 9.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 261.00 | -9.00 | | 5 261.00 |
HK Income tax | 67 571.00 | -305.00 | | 67 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 966 314.00 | 1 589 590.00 | | 966 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 735.00 | 1 498 049.00 | | 802 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 579.00 | 91 541.00 | | 163 579.00 |
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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 | 14 430.00 | | 10 933.00 | 14 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 150.00 | |
I4 DECREASES Grand Total | | | 25 363.00 | |
IO DECREASES Total including other intangible assets | | | 7 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 940.00 | | | 7 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 890.00 | | 10 383.00 | 4 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | 550.00 | 1 600.00 |
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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 | 3 399.00 | 3 273.00 | 6 672.00 | 3 399.00 |
PE DEPRECIATION Total including other intangible assets | 1 719.00 | 2 083.00 | 3 802.00 | 1 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 680.00 | 1 190.00 | 2 870.00 | 1 680.00 |
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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 | 350.00 | 350.00 | | 350.00 |
8B Suppliers and Related Accounts | 67 035.00 | 67 035.00 | | 67 035.00 |
8C Staff and Related Accounts | 30 151.00 | 30 151.00 | | 30 151.00 |
8D Social Security and Other Social Organizations | 22 480.00 | 22 480.00 | | 22 480.00 |
8E Income Taxes | 48 722.00 | 48 722.00 | | 48 722.00 |
8J Fixed Asset Liabilities and Related Accounts | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 86 135.00 | 86 135.00 | | 86 135.00 |
VB VAT | 14 455.00 | 14 455.00 | | 14 455.00 |
VC Group and associates | 487 293.00 | 487 293.00 | | 487 293.00 |
VI Group and Associates | 334 771.00 | 334 771.00 | | 334 771.00 |
VP Miscellaneous | 3 888.00 | 3 888.00 | | 3 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 107.00 | 3 107.00 | | 3 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 635.00 | 635.00 | | 635.00 |
VS Prepaid expenses | 916.00 | 916.00 | | 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 323.00 | 593 323.00 | | 593 323.00 |
VW VAT | 14 732.00 | 14 732.00 | | 14 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 647.00 | 521 647.00 | | 521 647.00 |
