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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 | 4 254.00 | 4 254.00 | | 4 254.00 |
AT Other tangible assets | 57 236.00 | 36 024.00 | 21 212.00 | 57 236.00 |
BH Other financial assets | 9 321.00 | | 9 321.00 | 9 321.00 |
BJ TOTAL (I) | 70 811.00 | 40 278.00 | 30 532.00 | 70 811.00 |
BT Goods | 68 471.00 | | 68 471.00 | 68 471.00 |
BX Customers and related accounts | 43 138.00 | | 43 138.00 | 43 138.00 |
BZ Other receivables | 28 276.00 | | 28 276.00 | 28 276.00 |
CF Cash and cash equivalents | 197 768.00 | | 197 768.00 | 197 768.00 |
CH Prepaid expenses | 11 295.00 | | 11 295.00 | 11 295.00 |
CJ TOTAL (II) | 348 948.00 | | 348 948.00 | 348 948.00 |
CO Grand total (0 to V) | 419 759.00 | 40 278.00 | 379 480.00 | 419 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 140 427.00 | 115 244.00 | | 140 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 740.00 | 45 183.00 | | 41 740.00 |
DL TOTAL (I) | 190 967.00 | 169 227.00 | | 190 967.00 |
DU Loans and Debts from Credit Institutions (3) | 26 394.00 | 30 727.00 | | 26 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 226.00 | 774.00 | | 15 226.00 |
DW Advances and down payments received on current orders | 19 453.00 | 30 984.00 | | 19 453.00 |
DX Trade payables and related accounts | 70 846.00 | 66 137.00 | | 70 846.00 |
DY Tax and social security liabilities | 43 631.00 | 45 249.00 | | 43 631.00 |
EA Other liabilities | 12 963.00 | 8.00 | | 12 963.00 |
EC TOTAL (IV) | 188 513.00 | 173 880.00 | | 188 513.00 |
EE Grand total (I to V) | 379 480.00 | 343 107.00 | | 379 480.00 |
EG Accrued income and payables due within one year | 171 571.00 | 152 422.00 | | 171 571.00 |
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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 | 643 322.00 | | 643 322.00 | 643 322.00 |
FG Production sold - services | 39 514.00 | | 39 514.00 | 39 514.00 |
FJ Net sales | 682 836.00 | | 682 836.00 | 682 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 365.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 687 204.00 | |
FS Purchases of goods (including customs duties) | | | 434 296.00 | |
FT Inventory change (goods) | | | -8 394.00 | |
FW Other purchases and external expenses | | | 75 913.00 | |
FX Taxes, duties, and similar payments | | | 4 236.00 | |
FY Salaries and Wages | | | 90 263.00 | |
FZ Social Security Contributions | | | 35 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 329.00 | |
GF Total Operating Expenses (II) | | | 638 859.00 | |
GG - OPERATING RESULT (I - II) | | | 48 345.00 | |
GL Other interest and similar income | | | 3 367.00 | |
GP Total financial income (V) | | | 3 367.00 | |
GR Interest and similar expenses | | | 623.00 | |
GU Total financial expenses (VI) | | | 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 288.00 | | | 1 288.00 |
HK Income tax | 9 349.00 | 9 273.00 | | 9 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 571.00 | 781 788.00 | | 690 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 831.00 | 736 605.00 | | 648 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 740.00 | 45 183.00 | | 41 740.00 |
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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 | 67 695.00 | | 3 115.00 | 67 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 321.00 | |
I4 DECREASES Grand Total | | | 70 811.00 | |
IO DECREASES Total including other intangible assets | | | 4 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 254.00 | | | 4 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 294.00 | | 2 942.00 | 54 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 148.00 | | 173.00 | 9 148.00 |
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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 | 33 425.00 | 6 853.00 | | 33 425.00 |
PE DEPRECIATION Total including other intangible assets | 4 254.00 | | | 4 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 171.00 | 6 853.00 | | 29 171.00 |
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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 | 70 846.00 | 70 846.00 | | 70 846.00 |
8C Staff and Related Accounts | 15 555.00 | 15 555.00 | | 15 555.00 |
8D Social Security and Other Social Organizations | 20 567.00 | 20 567.00 | | 20 567.00 |
8E Income Taxes | 1 604.00 | 1 604.00 | | 1 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 963.00 | 12 963.00 | | 12 963.00 |
UT Other financial assets | 9 321.00 | | 9 321.00 | 9 321.00 |
UX Other trade receivables | 43 138.00 | 43 138.00 | | 43 138.00 |
VB VAT | 16 081.00 | 16 081.00 | | 16 081.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 26 358.00 | 9 416.00 | 16 942.00 | 26 358.00 |
VI Group and Associates | 15 226.00 | 15 226.00 | | 15 226.00 |
VK Loans repaid during the year | 4 327.00 | | | 4 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 046.00 | 2 046.00 | | 2 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 195.00 | 12 195.00 | | 12 195.00 |
VS Prepaid expenses | 11 295.00 | 11 295.00 | | 11 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 030.00 | 82 709.00 | 9 321.00 | 92 030.00 |
VW VAT | 3 859.00 | 3 859.00 | | 3 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 060.00 | 152 118.00 | 16 942.00 | 169 060.00 |
