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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 | 950.00 | 950.00 | | 950.00 |
AR Technical installations, industrial equipment and tools | 13 481.00 | 8 851.00 | 4 630.00 | 13 481.00 |
AT Other tangible assets | 20 931.00 | 15 032.00 | 5 899.00 | 20 931.00 |
BH Other financial assets | 5 979.00 | | 5 979.00 | 5 979.00 |
BJ TOTAL (I) | 41 341.00 | 24 833.00 | 16 509.00 | 41 341.00 |
BT Goods | 133 537.00 | | 133 537.00 | 133 537.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 85 628.00 | | 85 628.00 | 85 628.00 |
BZ Other receivables | 21 039.00 | | 21 039.00 | 21 039.00 |
CF Cash and cash equivalents | 135 341.00 | | 135 341.00 | 135 341.00 |
CH Prepaid expenses | 1 955.00 | | 1 955.00 | 1 955.00 |
CJ TOTAL (II) | 377 500.00 | | 377 500.00 | 377 500.00 |
CO Grand total (0 to V) | 418 842.00 | 24 833.00 | 394 009.00 | 418 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 123 443.00 | 116 893.00 | | 123 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 942.00 | 26 550.00 | | 70 942.00 |
DL TOTAL (I) | 211 154.00 | 160 212.00 | | 211 154.00 |
DU Loans and Debts from Credit Institutions (3) | | 125.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 52 014.00 | 52 014.00 | | 52 014.00 |
DW Advances and down payments received on current orders | 912.00 | 591.00 | | 912.00 |
DX Trade payables and related accounts | 58 834.00 | 55 676.00 | | 58 834.00 |
DY Tax and social security liabilities | 62 962.00 | 34 242.00 | | 62 962.00 |
EA Other liabilities | 8 134.00 | 22 156.00 | | 8 134.00 |
EC TOTAL (IV) | 182 855.00 | 164 804.00 | | 182 855.00 |
EE Grand total (I to V) | 394 009.00 | 325 015.00 | | 394 009.00 |
EI Including equity loans | 52 014.00 | | | 52 014.00 |
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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 | 628 154.00 | | 628 154.00 | 628 154.00 |
FD Production sold - goods | -135.00 | | -135.00 | -135.00 |
FG Production sold - services | 487 879.00 | | 487 879.00 | 487 879.00 |
FJ Net sales | 1 115 898.00 | | 1 115 898.00 | 1 115 898.00 |
FO Operating subsidies | | | 3 252.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 393.00 | |
FQ Other income | | | 7 837.00 | |
FR Total operating income (I) | | | 1 130 382.00 | |
FS Purchases of goods (including customs duties) | | | 362 564.00 | |
FT Inventory change (goods) | | | -1 032.00 | |
FU Purchases of raw materials and other supplies | | | 382.00 | |
FW Other purchases and external expenses | | | 182 412.00 | |
FX Taxes, duties, and similar payments | | | 24 330.00 | |
FY Salaries and Wages | | | 350 582.00 | |
FZ Social Security Contributions | | | 107 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 198.00 | |
GE Other Expenses | | | 2 545.00 | |
GF Total Operating Expenses (II) | | | 1 032 794.00 | |
GG - OPERATING RESULT (I - II) | | | 97 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 878.00 | | | 878.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 1 178.00 | | | 1 178.00 |
HE Exceptional expenses on management operations | 173.00 | 35.00 | | 173.00 |
HH Total exceptional expenses (VIII) | 173.00 | 35.00 | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 005.00 | -35.00 | | 1 005.00 |
HK Income tax | 27 651.00 | 10 338.00 | | 27 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 131 559.00 | 322 427.00 | | 1 131 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 060 617.00 | 295 877.00 | | 1 060 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 942.00 | 26 550.00 | | 70 942.00 |
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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 | 32 363.00 | | 8 979.00 | 32 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 979.00 | |
I4 DECREASES Grand Total | | | 41 341.00 | |
IO DECREASES Total including other intangible assets | | | 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 950.00 | | | 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 434.00 | | 8 979.00 | 25 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 979.00 | | | 5 979.00 |
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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 | 21 634.00 | 3 198.00 | | 21 634.00 |
PE DEPRECIATION Total including other intangible assets | 106.00 | 844.00 | | 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 529.00 | 2 354.00 | | 21 529.00 |
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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 | 58 834.00 | 58 834.00 | | 58 834.00 |
8C Staff and Related Accounts | 8 066.00 | 8 066.00 | | 8 066.00 |
8D Social Security and Other Social Organizations | 29 464.00 | 29 464.00 | | 29 464.00 |
8E Income Taxes | 17 315.00 | 17 315.00 | | 17 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 134.00 | 8 134.00 | | 8 134.00 |
UT Other financial assets | 5 979.00 | | 5 979.00 | 5 979.00 |
UX Other trade receivables | 85 002.00 | 85 002.00 | | 85 002.00 |
UZ Social Security, other social security organizations | 306.00 | 306.00 | | 306.00 |
VA Doubtful or disputed receivables | 626.00 | 626.00 | | 626.00 |
VB VAT | 10 033.00 | 10 033.00 | | 10 033.00 |
VI Group and Associates | 52 014.00 | 52 014.00 | | 52 014.00 |
VP Miscellaneous | 1 627.00 | 1 627.00 | | 1 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 616.00 | 2 616.00 | | 2 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 074.00 | 9 074.00 | | 9 074.00 |
VS Prepaid expenses | 1 955.00 | 1 955.00 | | 1 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 601.00 | 108 622.00 | 5 979.00 | 114 601.00 |
VW VAT | 5 501.00 | 5 501.00 | | 5 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 944.00 | 181 944.00 | | 181 944.00 |
