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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 | 3 950.00 | 1 861.00 | 2 088.00 | 3 950.00 |
AH Goodwill | 76 000.00 | | 76 000.00 | 76 000.00 |
AR Technical installations, industrial equipment and tools | 231.00 | | 231.00 | 231.00 |
AT Other tangible assets | 106 960.00 | 82 389.00 | 24 571.00 | 106 960.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 187 142.00 | 84 251.00 | 102 891.00 | 187 142.00 |
BT Goods | 425 996.00 | 38 840.00 | 387 155.00 | 425 996.00 |
BV Advances and down payments on orders | 550.00 | | 550.00 | 550.00 |
BX Customers and related accounts | 7 990.00 | 5 555.00 | 2 435.00 | 7 990.00 |
BZ Other receivables | 1 751.00 | | 1 751.00 | 1 751.00 |
CF Cash and cash equivalents | 507 258.00 | | 507 258.00 | 507 258.00 |
CH Prepaid expenses | 3 459.00 | | 3 459.00 | 3 459.00 |
CJ TOTAL (II) | 947 007.00 | 44 395.00 | 902 611.00 | 947 007.00 |
CO Grand total (0 to V) | 1 134 149.00 | 128 646.00 | 1 005 503.00 | 1 134 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 356 595.00 | | | 356 595.00 |
DH Retained earnings | | 299 092.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 623.00 | 107 503.00 | | 177 623.00 |
DL TOTAL (I) | 536 421.00 | 408 795.00 | | 536 421.00 |
DU Loans and Debts from Credit Institutions (3) | 150 475.00 | 394.00 | | 150 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 000.00 | | |
DW Advances and down payments received on current orders | 209.00 | | | 209.00 |
DX Trade payables and related accounts | 28 125.00 | 9 102.00 | | 28 125.00 |
DY Tax and social security liabilities | 71 810.00 | 45 586.00 | | 71 810.00 |
DZ Fixed asset liabilities and related accounts | | 3 886.00 | | |
EA Other liabilities | 218 395.00 | 268 869.00 | | 218 395.00 |
EB Prepaid income (2) | 65.00 | | | 65.00 |
EC TOTAL (IV) | 469 081.00 | 337 840.00 | | 469 081.00 |
EE Grand total (I to V) | 1 005 503.00 | 746 636.00 | | 1 005 503.00 |
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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 | 1 566 687.00 | | 1 566 687.00 | 1 566 687.00 |
FJ Net sales | 1 566 687.00 | | 1 566 687.00 | 1 566 687.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 087.00 | |
FQ Other income | | | 307.00 | |
FR Total operating income (I) | | | 1 608 333.00 | |
FS Purchases of goods (including customs duties) | | | 856 986.00 | |
FT Inventory change (goods) | | | -87 453.00 | |
FW Other purchases and external expenses | | | 304 908.00 | |
FX Taxes, duties, and similar payments | | | 32 141.00 | |
FY Salaries and Wages | | | 156 795.00 | |
FZ Social Security Contributions | | | 32 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 395.00 | |
GE Other Expenses | | | 878.00 | |
GF Total Operating Expenses (II) | | | 1 353 317.00 | |
GG - OPERATING RESULT (I - II) | | | 255 016.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 155.00 | 1 695.00 | | 155.00 |
HD Total exceptional income (VII) | 155.00 | 1 695.00 | | 155.00 |
HE Exceptional expenses on management operations | 10 911.00 | 2 150.00 | | 10 911.00 |
HH Total exceptional expenses (VIII) | 10 911.00 | 2 150.00 | | 10 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 756.00 | -454.00 | | -10 756.00 |
HK Income tax | 66 520.00 | 44 461.00 | | 66 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 608 488.00 | 1 577 479.00 | | 1 608 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 430 862.00 | 1 469 975.00 | | 1 430 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 625.00 | 107 503.00 | | 177 625.00 |
HP References: Equipment leasing | 9 812.00 | 9 812.00 | | 9 812.00 |
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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 | 187 148.00 | | 145.00 | 187 148.00 |
I4 DECREASES Grand Total | | 150.00 | 187 143.00 | |
IO DECREASES Total including other intangible assets | | | 79 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150.00 | 107 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 805.00 | | 145.00 | 79 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 343.00 | | | 107 343.00 |
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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 | 72 135.00 | 12 116.00 | | 72 135.00 |
PE DEPRECIATION Total including other intangible assets | 589.00 | 1 273.00 | | 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 546.00 | 10 843.00 | | 71 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 35 135.00 | 38 841.00 | 35 135.00 | 35 135.00 |
6T Receivables | 4 953.00 | 5 555.00 | 4 953.00 | 4 953.00 |
7B Total provisions for depreciation | 40 088.00 | 44 396.00 | 40 088.00 | 40 088.00 |
7C Grand total | 40 088.00 | 44 396.00 | 40 088.00 | 40 088.00 |
UE of which provisions and reversals: - Operating | | 44 396.00 | 40 088.00 | |
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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 | 28 126.00 | 28 126.00 | | 28 126.00 |
8C Staff and Related Accounts | 11 315.00 | 11 315.00 | | 11 315.00 |
8D Social Security and Other Social Organizations | 21 497.00 | 21 497.00 | | 21 497.00 |
8E Income Taxes | 22 056.00 | 22 056.00 | | 22 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 396.00 | 218 396.00 | | 218 396.00 |
8L Deferred income | 66.00 | 66.00 | | 66.00 |
UX Other trade receivables | 1 934.00 | 1 934.00 | | 1 934.00 |
VA Doubtful or disputed receivables | 6 056.00 | 6 056.00 | | 6 056.00 |
VB VAT | 1 751.00 | 1 751.00 | | 1 751.00 |
VG Loans with a maturity of up to one year at origin | 150 475.00 | 150 475.00 | | 150 475.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 213.00 | 10 213.00 | | 10 213.00 |
VS Prepaid expenses | 3 460.00 | 3 460.00 | | 3 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 201.00 | 13 201.00 | | 13 201.00 |
VW VAT | 6 729.00 | 6 729.00 | | 6 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 872.00 | 468 872.00 | | 468 872.00 |
