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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 | 6 000.00 | 1 847.00 | 4 153.00 | 6 000.00 |
AP Buildings | 21 441.00 | 5 921.00 | 15 520.00 | 21 441.00 |
AR Technical installations, industrial equipment and tools | 5 156.00 | 5 094.00 | 62.00 | 5 156.00 |
AT Other tangible assets | 55 804.00 | 23 782.00 | 32 022.00 | 55 804.00 |
AX Advances and down payments | 5 630.00 | | 5 630.00 | 5 630.00 |
BH Other financial assets | 6 080.00 | | 6 080.00 | 6 080.00 |
BJ TOTAL (I) | 100 111.00 | 36 644.00 | 63 467.00 | 100 111.00 |
BT Goods | 42 075.00 | | 42 075.00 | 42 075.00 |
BV Advances and down payments on orders | 1 523.00 | | 1 523.00 | 1 523.00 |
BX Customers and related accounts | 143 906.00 | | 143 906.00 | 143 906.00 |
BZ Other receivables | 71 528.00 | | 71 528.00 | 71 528.00 |
CF Cash and cash equivalents | 495 321.00 | | 495 321.00 | 495 321.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 755 353.00 | | 755 353.00 | 755 353.00 |
CO Grand total (0 to V) | 855 464.00 | 36 644.00 | 818 820.00 | 855 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 166 660.00 | 478 508.00 | | 166 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 702.00 | 188 153.00 | | 252 702.00 |
DL TOTAL (I) | 425 962.00 | 673 260.00 | | 425 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 086.00 | 55 441.00 | | 54 086.00 |
DW Advances and down payments received on current orders | 7 456.00 | 9 544.00 | | 7 456.00 |
DX Trade payables and related accounts | 285 212.00 | 168 306.00 | | 285 212.00 |
DY Tax and social security liabilities | 46 104.00 | 10 575.00 | | 46 104.00 |
EA Other liabilities | | 1 972.00 | | |
EC TOTAL (IV) | 392 858.00 | 245 837.00 | | 392 858.00 |
EE Grand total (I to V) | 818 820.00 | 919 098.00 | | 818 820.00 |
EG Accrued income and payables due within one year | 385 402.00 | | | 385 402.00 |
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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 | 1 132 872.00 | | 1 132 872.00 | 1 132 872.00 |
FD Production sold - goods | -699.00 | | -699.00 | -699.00 |
FG Production sold - services | 75 062.00 | | 75 062.00 | 75 062.00 |
FJ Net sales | 1 207 235.00 | | 1 207 235.00 | 1 207 235.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 207 237.00 | |
FS Purchases of goods (including customs duties) | | | 277 144.00 | |
FT Inventory change (goods) | | | 7 683.00 | |
FW Other purchases and external expenses | | | 555 573.00 | |
FX Taxes, duties, and similar payments | | | 4 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 112.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 859 968.00 | |
GG - OPERATING RESULT (I - II) | | | 347 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 167.00 | | | 167.00 |
HE Exceptional expenses on management operations | 2 047.00 | | | 2 047.00 |
HH Total exceptional expenses (VIII) | 2 047.00 | 315.00 | | 2 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 880.00 | -315.00 | | -1 880.00 |
HK Income tax | 92 687.00 | 73 216.00 | | 92 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 207 404.00 | 1 209 461.00 | | 1 207 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954 702.00 | 1 021 308.00 | | 954 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 702.00 | 188 153.00 | | 252 702.00 |
HP References: Equipment leasing | 8 394.00 | | | 8 394.00 |
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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 | 76 691.00 | | 23 420.00 | 76 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 080.00 | |
I4 DECREASES Grand Total | | | 100 111.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 611.00 | | 23 420.00 | 64 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 080.00 | | | 6 080.00 |
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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 | 21 532.00 | 15 112.00 | | 21 532.00 |
PE DEPRECIATION Total including other intangible assets | 647.00 | 1 200.00 | | 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 885.00 | 13 912.00 | | 20 885.00 |
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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 | 285 212.00 | 285 212.00 | | 285 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 190.00 | 100 190.00 | | 100 190.00 |
UT Other financial assets | 6 080.00 | | 6 080.00 | 6 080.00 |
UX Other trade receivables | 215 434.00 | 215 434.00 | | 215 434.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 514.00 | 216 434.00 | 6 080.00 | 222 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 402.00 | 385 402.00 | | 385 402.00 |
