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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 | 6 339.00 | 6 339.00 | | 6 339.00 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AP Buildings | 5 183.00 | 4 194.00 | 988.00 | 5 183.00 |
AR Technical installations, industrial equipment and tools | 16 679.00 | 14 824.00 | 1 854.00 | 16 679.00 |
AT Other tangible assets | 108 363.00 | 72 233.00 | 36 130.00 | 108 363.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 738 063.00 | 97 591.00 | 640 472.00 | 738 063.00 |
BT Goods | 39 268.00 | | 39 268.00 | 39 268.00 |
BV Advances and down payments on orders | 26 247.00 | | 26 247.00 | 26 247.00 |
BX Customers and related accounts | 227 308.00 | 158.00 | 227 150.00 | 227 308.00 |
BZ Other receivables | 222 774.00 | | 222 774.00 | 222 774.00 |
CF Cash and cash equivalents | 427 262.00 | | 427 262.00 | 427 262.00 |
CH Prepaid expenses | 6 515.00 | | 6 515.00 | 6 515.00 |
CJ TOTAL (II) | 949 374.00 | 158.00 | 949 216.00 | 949 374.00 |
CO Grand total (0 to V) | 1 687 437.00 | 97 749.00 | 1 589 689.00 | 1 687 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DE Statutory or contractual reserves | 239.00 | | | 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 275.00 | | | 102 275.00 |
DL TOTAL (I) | 762 514.00 | | | 762 514.00 |
DU Loans and Debts from Credit Institutions (3) | 4 934.00 | | | 4 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 119.00 | | | 15 119.00 |
DW Advances and down payments received on current orders | 562.00 | | | 562.00 |
DX Trade payables and related accounts | 446 410.00 | | | 446 410.00 |
DY Tax and social security liabilities | 102 704.00 | | | 102 704.00 |
EA Other liabilities | 1 559.00 | | | 1 559.00 |
EB Prepaid income (2) | 255 887.00 | | | 255 887.00 |
EC TOTAL (IV) | 827 174.00 | | | 827 174.00 |
EE Grand total (I to V) | 1 589 689.00 | | | 1 589 689.00 |
EG Accrued income and payables due within one year | 824 490.00 | | | 824 490.00 |
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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 | 675 566.00 | | 675 566.00 | 675 566.00 |
FG Production sold - services | 647 642.00 | | 647 642.00 | 647 642.00 |
FJ Net sales | 1 323 208.00 | | 1 323 208.00 | 1 323 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 436.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 1 326 739.00 | |
FS Purchases of goods (including customs duties) | | | 283 014.00 | |
FT Inventory change (goods) | | | 7 457.00 | |
FU Purchases of raw materials and other supplies | | | -374.00 | |
FW Other purchases and external expenses | | | 401 176.00 | |
FX Taxes, duties, and similar payments | | | 16 647.00 | |
FY Salaries and Wages | | | 284 488.00 | |
FZ Social Security Contributions | | | 176 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 163.00 | |
GE Other Expenses | | | 1 287.00 | |
GF Total Operating Expenses (II) | | | 1 186 943.00 | |
GG - OPERATING RESULT (I - II) | | | 139 796.00 | |
GL Other interest and similar income | | | 2 612.00 | |
GP Total financial income (V) | | | 2 612.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 399.00 | | | 2 399.00 |
HA Exceptional income from management transactions | 4 219.00 | | | 4 219.00 |
HD Total exceptional income (VII) | 4 219.00 | | | 4 219.00 |
HE Exceptional expenses on management operations | 4 313.00 | | | 4 313.00 |
HH Total exceptional expenses (VIII) | 4 313.00 | | | 4 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | | | -94.00 |
HK Income tax | 39 907.00 | | | 39 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 333 570.00 | | | 1 333 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 231 295.00 | | | 1 231 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 275.00 | | | 102 275.00 |
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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 | 736 465.00 | | 1 598.00 | 736 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 738 063.00 | |
IO DECREASES Total including other intangible assets | | | 606 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 606 339.00 | | | 606 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 626.00 | | 1 598.00 | 128 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 80 427.00 | 17 163.00 | | 80 427.00 |
PE DEPRECIATION Total including other intangible assets | 6 339.00 | | | 6 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 089.00 | 17 163.00 | | 74 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 218.00 | | 1 037.00 | 1 218.00 |
7B Total provisions for depreciation | 1 218.00 | | 1 037.00 | 1 218.00 |
7C Grand total | 1 218.00 | | 1 037.00 | 1 218.00 |
UE of which provisions and reversals: - Operating | | | 1 037.00 | |
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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 | 446 410.00 | 446 410.00 | | 446 410.00 |
8C Staff and Related Accounts | 18 629.00 | 18 629.00 | | 18 629.00 |
8D Social Security and Other Social Organizations | 48 516.00 | 48 516.00 | | 48 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 559.00 | 1 559.00 | | 1 559.00 |
8L Deferred income | 255 887.00 | 255 887.00 | | 255 887.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 227 134.00 | 227 134.00 | | 227 134.00 |
VA Doubtful or disputed receivables | 174.00 | 174.00 | | 174.00 |
VB VAT | 63 400.00 | 63 400.00 | | 63 400.00 |
VC Group and associates | 110 903.00 | 110 903.00 | | 110 903.00 |
VH Loans with a maturity of more than one year at origin | 4 934.00 | 2 812.00 | 2 122.00 | 4 934.00 |
VI Group and Associates | 15 119.00 | 15 119.00 | | 15 119.00 |
VK Loans repaid during the year | 2 790.00 | | | 2 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 760.00 | 10 760.00 | | 10 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 470.00 | 48 470.00 | | 48 470.00 |
VS Prepaid expenses | 6 515.00 | 6 515.00 | | 6 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 097.00 | 456 597.00 | 1 500.00 | 458 097.00 |
VW VAT | 24 798.00 | 24 798.00 | | 24 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 612.00 | 824 490.00 | 2 122.00 | 826 612.00 |
