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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 | 6 245.00 | 6 245.00 | | 6 245.00 |
AT Other tangible assets | 208 554.00 | 192 929.00 | 15 625.00 | 208 554.00 |
BH Other financial assets | 12 250.00 | | 12 250.00 | 12 250.00 |
BJ TOTAL (I) | 227 050.00 | 199 174.00 | 27 875.00 | 227 050.00 |
BT Goods | 723 544.00 | 9 560.00 | 713 984.00 | 723 544.00 |
BV Advances and down payments on orders | 466 484.00 | | 466 484.00 | 466 484.00 |
BX Customers and related accounts | 7 980 766.00 | | 7 980 766.00 | 7 980 766.00 |
BZ Other receivables | 81 704.00 | | 81 704.00 | 81 704.00 |
CF Cash and cash equivalents | 845 846.00 | | 845 846.00 | 845 846.00 |
CH Prepaid expenses | 9 223.00 | | 9 223.00 | 9 223.00 |
CJ TOTAL (II) | 10 107 569.00 | 9 560.00 | 10 098 009.00 | 10 107 569.00 |
CO Grand total (0 to V) | 10 334 619.00 | 208 734.00 | 10 125 884.00 | 10 334 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 254 152.00 | | | 254 152.00 |
DH Retained earnings | -1 149 144.00 | | | -1 149 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 843.00 | | | 6 843.00 |
DL TOTAL (I) | -800 525.00 | | | -800 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 131.00 | | | 44 131.00 |
DX Trade payables and related accounts | 448 080.00 | | | 448 080.00 |
DY Tax and social security liabilities | 1 289 018.00 | | | 1 289 018.00 |
EA Other liabilities | 11 851.00 | | | 11 851.00 |
EB Prepaid income (2) | 9 133 328.00 | | | 9 133 328.00 |
EC TOTAL (IV) | 10 926 410.00 | | | 10 926 410.00 |
EE Grand total (I to V) | 10 125 884.00 | | | 10 125 884.00 |
EG Accrued income and payables due within one year | 10 926 410.00 | | | 10 926 410.00 |
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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 | 1 647 293.00 | 598 665.00 | 2 245 959.00 | 1 647 293.00 |
FG Production sold - services | 1 745 047.00 | 31 166.00 | 1 776 213.00 | 1 745 047.00 |
FJ Net sales | 3 392 340.00 | 629 831.00 | 4 022 172.00 | 3 392 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 971.00 | |
FR Total operating income (I) | | | 4 041 144.00 | |
FS Purchases of goods (including customs duties) | | | 1 468 391.00 | |
FT Inventory change (goods) | | | -295 521.00 | |
FW Other purchases and external expenses | | | 630 942.00 | |
FX Taxes, duties, and similar payments | | | 62 269.00 | |
FY Salaries and Wages | | | 1 518 185.00 | |
FZ Social Security Contributions | | | 582 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 158.00 | |
GF Total Operating Expenses (II) | | | 3 976 449.00 | |
GG - OPERATING RESULT (I - II) | | | 64 695.00 | |
GL Other interest and similar income | | | 1 354.00 | |
GN Positive exchange differences | | | 1 757.00 | |
GP Total financial income (V) | | | 3 112.00 | |
GS Negative differences of foreign exchange | | | 3 835.00 | |
GU Total financial expenses (VI) | | | 3 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 971.00 | | | 18 971.00 |
HA Exceptional income from management transactions | 55.00 | | | 55.00 |
HB Exceptional income from capital transactions | 33 743.00 | | | 33 743.00 |
HD Total exceptional income (VII) | 33 798.00 | | | 33 798.00 |
HE Exceptional expenses on management operations | 147.00 | | | 147.00 |
HF Exceptional expenses on capital transactions | 60 491.00 | | | 60 491.00 |
HH Total exceptional expenses (VIII) | 60 638.00 | | | 60 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 840.00 | | | -26 840.00 |
HK Income tax | 30 288.00 | | | 30 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 078 055.00 | | | 4 078 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 071 212.00 | | | 4 071 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 843.00 | | | 6 843.00 |
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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 | 233 397.00 | | 11 697.00 | 233 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 250.00 | |
I4 DECREASES Grand Total | | 18 045.00 | 227 050.00 | |
IO DECREASES Total including other intangible assets | | 2 951.00 | 6 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 094.00 | 208 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 196.00 | | | 9 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 951.00 | | 11 697.00 | 211 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 250.00 | | | 12 250.00 |
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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 | 211 780.00 | 5 439.00 | 18 045.00 | 211 780.00 |
PE DEPRECIATION Total including other intangible assets | 9 196.00 | | 2 951.00 | 9 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 583.00 | 5 439.00 | 15 094.00 | 202 583.00 |
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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 | 5 401.00 | 4 158.00 | | 5 401.00 |
7B Total provisions for depreciation | 5 401.00 | 4 158.00 | | 5 401.00 |
7C Grand total | 5 401.00 | 4 158.00 | | 5 401.00 |
UE of which provisions and reversals: - Operating | | 4 158.00 | | |
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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 | 448 080.00 | 448 080.00 | | 448 080.00 |
8C Staff and Related Accounts | 488 663.00 | 488 663.00 | | 488 663.00 |
8D Social Security and Other Social Organizations | 352 380.00 | 352 380.00 | | 352 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 851.00 | 11 851.00 | | 11 851.00 |
8L Deferred income | 9 133 328.00 | 9 133 328.00 | | 9 133 328.00 |
UT Other financial assets | 12 250.00 | | 12 250.00 | 12 250.00 |
UX Other trade receivables | 7 980 766.00 | 7 980 766.00 | | 7 980 766.00 |
UY Staff and related accounts | 3 650.00 | 3 650.00 | | 3 650.00 |
VB VAT | 74 554.00 | 74 554.00 | | 74 554.00 |
VI Group and Associates | 44 131.00 | 44 131.00 | | 44 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 771.00 | 100 771.00 | | 100 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
VS Prepaid expenses | 9 223.00 | 9 223.00 | | 9 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 083 944.00 | 8 071 694.00 | 12 250.00 | 8 083 944.00 |
VW VAT | 347 202.00 | 347 202.00 | | 347 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 926 410.00 | 10 926 410.00 | | 10 926 410.00 |
