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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 | 13 418.00 | 11 241.00 | 2 177.00 | 13 418.00 |
AR Technical installations, industrial equipment and tools | 1 440.00 | 1 440.00 | | 1 440.00 |
AT Other tangible assets | 36 141.00 | 32 305.00 | 3 836.00 | 36 141.00 |
BH Other financial assets | 2 320.00 | | 2 320.00 | 2 320.00 |
BJ TOTAL (I) | 53 319.00 | 44 986.00 | 8 333.00 | 53 319.00 |
BT Goods | 97 587.00 | | 97 587.00 | 97 587.00 |
BV Advances and down payments on orders | 57.00 | | 57.00 | 57.00 |
BX Customers and related accounts | 211 778.00 | | 211 778.00 | 211 778.00 |
BZ Other receivables | 30 055.00 | | 30 055.00 | 30 055.00 |
CF Cash and cash equivalents | 124 849.00 | | 124 849.00 | 124 849.00 |
CJ TOTAL (II) | 464 326.00 | | 464 326.00 | 464 326.00 |
CO Grand total (0 to V) | 517 645.00 | 44 986.00 | 472 659.00 | 517 645.00 |
CP Shares due in less than one year | 2 320.00 | | | 2 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 179 792.00 | 90 772.00 | | 179 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 209.00 | 89 019.00 | | 52 209.00 |
DL TOTAL (I) | 298 001.00 | 245 792.00 | | 298 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 588.00 | 1 588.00 | | 1 588.00 |
DW Advances and down payments received on current orders | 21 482.00 | 45 846.00 | | 21 482.00 |
DX Trade payables and related accounts | 22 670.00 | 209 146.00 | | 22 670.00 |
DY Tax and social security liabilities | 127 349.00 | 274 185.00 | | 127 349.00 |
EA Other liabilities | 1 570.00 | 364.00 | | 1 570.00 |
EC TOTAL (IV) | 174 659.00 | 531 130.00 | | 174 659.00 |
EE Grand total (I to V) | 472 659.00 | 776 922.00 | | 472 659.00 |
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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 | 1 114 762.00 | | 1 114 762.00 | 1 114 762.00 |
FG Production sold - services | 302 346.00 | | 302 346.00 | 302 346.00 |
FJ Net sales | 1 417 108.00 | | 1 417 108.00 | 1 417 108.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 178.00 | |
FQ Other income | | | 1 162.00 | |
FR Total operating income (I) | | | 1 420 448.00 | |
FS Purchases of goods (including customs duties) | | | 770 261.00 | |
FT Inventory change (goods) | | | -14 543.00 | |
FU Purchases of raw materials and other supplies | | | 7 956.00 | |
FW Other purchases and external expenses | | | 143 149.00 | |
FX Taxes, duties, and similar payments | | | 7 260.00 | |
FY Salaries and Wages | | | 311 132.00 | |
FZ Social Security Contributions | | | 122 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 179.00 | |
GE Other Expenses | | | 1 454.00 | |
GF Total Operating Expenses (II) | | | 1 354 094.00 | |
GG - OPERATING RESULT (I - II) | | | 66 354.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 310.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48.00 | | | 48.00 |
HD Total exceptional income (VII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48.00 | | | 48.00 |
HK Income tax | 13 883.00 | 27 736.00 | | 13 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 420 496.00 | 1 676 627.00 | | 1 420 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 368 287.00 | 1 587 608.00 | | 1 368 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 209.00 | 89 019.00 | | 52 209.00 |
HP References: Equipment leasing | 4 805.00 | | | 4 805.00 |
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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 | 54 077.00 | | 674.00 | 54 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 320.00 | |
I4 DECREASES Grand Total | | 1 432.00 | 53 319.00 | |
IO DECREASES Total including other intangible assets | | 224.00 | 13 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 208.00 | 37 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 642.00 | | | 13 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 115.00 | | 674.00 | 38 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 320.00 | | | 2 320.00 |
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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 | 41 239.00 | 5 179.00 | 1 432.00 | 41 239.00 |
PE DEPRECIATION Total including other intangible assets | 10 239.00 | 1 226.00 | 224.00 | 10 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 000.00 | 3 953.00 | 1 208.00 | 31 000.00 |
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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 | 22 670.00 | 22 670.00 | | 22 670.00 |
8C Staff and Related Accounts | 22 487.00 | 22 487.00 | | 22 487.00 |
8D Social Security and Other Social Organizations | 55 008.00 | 55 008.00 | | 55 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 570.00 | 1 570.00 | | 1 570.00 |
UT Other financial assets | 2 320.00 | 2 320.00 | | 2 320.00 |
UX Other trade receivables | 211 778.00 | 211 778.00 | | 211 778.00 |
VB VAT | 8 260.00 | 8 260.00 | | 8 260.00 |
VI Group and Associates | 1 588.00 | 1 588.00 | | 1 588.00 |
VM Income taxes | 13 857.00 | 13 857.00 | | 13 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 178.00 | 9 178.00 | | 9 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 937.00 | 7 937.00 | | 7 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 152.00 | 244 152.00 | | 244 152.00 |
VX Guaranteed Bonds | 40 675.00 | 40 675.00 | | 40 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 177.00 | 153 177.00 | | 153 177.00 |
