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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 | 6 730.00 | 6 730.00 | | 6 730.00 |
AR Technical installations, industrial equipment and tools | 14 959.00 | 12 741.00 | 2 218.00 | 14 959.00 |
AT Other tangible assets | 78 828.00 | 37 240.00 | 41 587.00 | 78 828.00 |
BH Other financial assets | 5 240.00 | | 5 240.00 | 5 240.00 |
BJ TOTAL (I) | 105 757.00 | 56 712.00 | 49 045.00 | 105 757.00 |
BT Goods | 60 794.00 | | 60 794.00 | 60 794.00 |
BX Customers and related accounts | 369 243.00 | 24 002.00 | 345 241.00 | 369 243.00 |
BZ Other receivables | 49 448.00 | | 49 448.00 | 49 448.00 |
CF Cash and cash equivalents | 471 626.00 | | 471 626.00 | 471 626.00 |
CH Prepaid expenses | 3 052.00 | | 3 052.00 | 3 052.00 |
CJ TOTAL (II) | 954 163.00 | 24 002.00 | 930 160.00 | 954 163.00 |
CO Grand total (0 to V) | 1 059 920.00 | 80 714.00 | 979 206.00 | 1 059 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 407 523.00 | | | 407 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 399.00 | | | 122 399.00 |
DL TOTAL (I) | 562 921.00 | | | 562 921.00 |
DU Loans and Debts from Credit Institutions (3) | 28 449.00 | | | 28 449.00 |
DW Advances and down payments received on current orders | 17 677.00 | | | 17 677.00 |
DX Trade payables and related accounts | 323 336.00 | | | 323 336.00 |
DY Tax and social security liabilities | 37 399.00 | | | 37 399.00 |
EA Other liabilities | 9 423.00 | | | 9 423.00 |
EC TOTAL (IV) | 416 284.00 | | | 416 284.00 |
EE Grand total (I to V) | 979 206.00 | | | 979 206.00 |
EG Accrued income and payables due within one year | 379 341.00 | | | 379 341.00 |
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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 | 1 538 457.00 | 172 315.00 | 1 710 771.00 | 1 538 457.00 |
FG Production sold - services | 8 615.00 | 1 375.00 | 9 990.00 | 8 615.00 |
FJ Net sales | 1 547 071.00 | 173 690.00 | 1 720 761.00 | 1 547 071.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 863.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 730 885.00 | |
FS Purchases of goods (including customs duties) | | | 1 185 096.00 | |
FT Inventory change (goods) | | | 1 614.00 | |
FW Other purchases and external expenses | | | 244 662.00 | |
FX Taxes, duties, and similar payments | | | 1 885.00 | |
FY Salaries and Wages | | | 87 476.00 | |
FZ Social Security Contributions | | | 19 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 291.00 | |
GE Other Expenses | | | 7 859.00 | |
GF Total Operating Expenses (II) | | | 1 564 692.00 | |
GG - OPERATING RESULT (I - II) | | | 166 193.00 | |
GR Interest and similar expenses | | | 3 078.00 | |
GU Total financial expenses (VI) | | | 3 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 015.00 | | | 1 015.00 |
HK Income tax | 40 716.00 | | | 40 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 730 885.00 | | | 1 730 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 608 486.00 | | | 1 608 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 399.00 | | | 122 399.00 |
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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 | 41 643.00 | 15 785.00 | 716.00 | 41 643.00 |
PE DEPRECIATION Total including other intangible assets | 2 714.00 | 4 016.00 | | 2 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 929.00 | 11 768.00 | 716.00 | 38 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 559.00 | 1 291.00 | 7 848.00 | 30 559.00 |
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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 | 323 336.00 | 323 336.00 | | 323 336.00 |
8C Staff and Related Accounts | 5 381.00 | 5 381.00 | | 5 381.00 |
8D Social Security and Other Social Organizations | 6 214.00 | 6 214.00 | | 6 214.00 |
8E Income Taxes | 13 524.00 | 13 524.00 | | 13 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 423.00 | 9 423.00 | | 9 423.00 |
UT Other financial assets | 5 240.00 | 5 240.00 | | 5 240.00 |
UX Other trade receivables | 343 003.00 | 343 003.00 | | 343 003.00 |
UY Staff and related accounts | 69.00 | 69.00 | | 69.00 |
UZ Social Security, other social security organizations | 39.00 | 39.00 | | 39.00 |
VA Doubtful or disputed receivables | 26 240.00 | 26 240.00 | | 26 240.00 |
VB VAT | 25 123.00 | 25 123.00 | | 25 123.00 |
VC Group and associates | 23 493.00 | 23 493.00 | | 23 493.00 |
VH Loans with a maturity of more than one year at origin | 28 449.00 | 9 184.00 | 19 266.00 | 28 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 79.00 | 79.00 | | 79.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 724.00 | 724.00 | | 724.00 |
VS Prepaid expenses | 5.00 | | | 5.00 |
VW VAT | 12 200.00 | 12 200.00 | | 12 200.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
