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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 | 32 747.00 | 27 833.00 | 4 914.00 | 32 747.00 |
AR Technical installations, industrial equipment and tools | 4 338.00 | 2 181.00 | 2 156.00 | 4 338.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 48 282.00 | | 48 282.00 | 48 282.00 |
BJ TOTAL (I) | 85 367.00 | 30 015.00 | 55 352.00 | 85 367.00 |
BT Goods | 403 835.00 | | 403 835.00 | 403 835.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 602 194.00 | | 602 194.00 | 602 194.00 |
BZ Other receivables | 494 101.00 | | 494 101.00 | 494 101.00 |
CD Marketable securities | 6 273.00 | | 6 273.00 | 6 273.00 |
CF Cash and cash equivalents | 2 618 170.00 | | 2 618 170.00 | 2 618 170.00 |
CH Prepaid expenses | 1 125.00 | | 1 125.00 | 1 125.00 |
CJ TOTAL (II) | 4 125 699.00 | | 4 125 699.00 | 4 125 699.00 |
CO Grand total (0 to V) | 4 211 067.00 | 30 015.00 | 4 181 052.00 | 4 211 067.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DG Other reserves | 643.00 | | | 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 593.00 | | | 46 593.00 |
DL TOTAL (I) | 88 487.00 | | | 88 487.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 501 020.00 | | | 1 501 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 318.00 | | | 290 318.00 |
DX Trade payables and related accounts | 2 270 842.00 | | | 2 270 842.00 |
DY Tax and social security liabilities | 15 644.00 | | | 15 644.00 |
EA Other liabilities | 8 740.00 | | | 8 740.00 |
EC TOTAL (IV) | 4 086 564.00 | | | 4 086 564.00 |
EE Grand total (I to V) | 4 181 052.00 | | | 4 181 052.00 |
EG Accrued income and payables due within one year | 3 586 564.00 | | | 3 586 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 020.00 | | | 1 020.00 |
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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 | 8 539 493.00 | | 8 539 493.00 | 8 539 493.00 |
FG Production sold - services | 870 232.00 | | 870 232.00 | 870 232.00 |
FJ Net sales | 9 409 725.00 | | 9 409 725.00 | 9 409 725.00 |
FQ Other income | | | 35 225.00 | |
FR Total operating income (I) | | | 9 444 951.00 | |
FS Purchases of goods (including customs duties) | | | 1 378 456.00 | |
FT Inventory change (goods) | | | 118 881.00 | |
FU Purchases of raw materials and other supplies | | | 25 261.00 | |
FW Other purchases and external expenses | | | 7 545 795.00 | |
FX Taxes, duties, and similar payments | | | 42 125.00 | |
FY Salaries and Wages | | | 73 425.00 | |
FZ Social Security Contributions | | | 17 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 321.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 160 713.00 | |
GF Total Operating Expenses (II) | | | 9 369 662.00 | |
GG - OPERATING RESULT (I - II) | | | 75 289.00 | |
GR Interest and similar expenses | | | 4 240.00 | |
GU Total financial expenses (VI) | | | 4 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 661.00 | | | 1 661.00 |
HG Exceptional depreciation and provisions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 000.00 | | | -6 000.00 |
HK Income tax | 18 455.00 | | | 18 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 444 951.00 | | | 9 444 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 398 357.00 | | | 9 398 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 593.00 | | | 46 593.00 |
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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 | 77 868.00 | | 7 500.00 | 77 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 282.00 | |
I4 DECREASES Grand Total | | | 85 368.00 | |
IO DECREASES Total including other intangible assets | | | 32 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 248.00 | | 7 500.00 | 25 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 338.00 | | | 4 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 282.00 | | | 48 282.00 |
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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 | 22 694.00 | 7 321.00 | | 22 694.00 |
PE DEPRECIATION Total including other intangible assets | 21 959.00 | 5 875.00 | | 21 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 736.00 | 1 446.00 | | 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 6 000.00 | | |
7C Grand total | | 6 000.00 | | |
UJ - Exceptional | | 6 000.00 | | |
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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 | 2 270 843.00 | 2 270 843.00 | | 2 270 843.00 |
8D Social Security and Other Social Organizations | 15 642.00 | 15 642.00 | | 15 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299 059.00 | 299 059.00 | | 299 059.00 |
UT Other financial assets | 48 282.00 | | 48 282.00 | 48 282.00 |
UX Other trade receivables | 602 194.00 | 602 194.00 | | 602 194.00 |
VG Loans with a maturity of up to one year at origin | 1 021.00 | 1 021.00 | | 1 021.00 |
VH Loans with a maturity of more than one year at origin | 1 500 000.00 | 1 000 000.00 | 500 000.00 | 1 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 494 101.00 | 494 101.00 | | 494 101.00 |
VS Prepaid expenses | 1 125.00 | 1 125.00 | | 1 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 145 702.00 | 1 097 420.00 | 48 282.00 | 1 145 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 086 565.00 | 3 586 565.00 | 500 000.00 | 4 086 565.00 |
