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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 | 3 650.00 | 3 536.00 | 114.00 | 3 650.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 669.00 | 669.00 | | 669.00 |
AT Other tangible assets | 20 823.00 | 14 865.00 | 5 958.00 | 20 823.00 |
BJ TOTAL (I) | 43 142.00 | 19 070.00 | 24 072.00 | 43 142.00 |
BT Goods | 697 284.00 | | 697 284.00 | 697 284.00 |
BX Customers and related accounts | 3 500.00 | | 3 500.00 | 3 500.00 |
BZ Other receivables | 120 586.00 | | 120 586.00 | 120 586.00 |
CF Cash and cash equivalents | 176 106.00 | | 176 106.00 | 176 106.00 |
CH Prepaid expenses | 11 202.00 | | 11 202.00 | 11 202.00 |
CJ TOTAL (II) | 1 008 677.00 | | 1 008 677.00 | 1 008 677.00 |
CO Grand total (0 to V) | 1 051 820.00 | 19 070.00 | 1 032 750.00 | 1 051 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 900.00 | 30 900.00 | | 30 900.00 |
DD Legal reserve (1) | 3 090.00 | 3 090.00 | | 3 090.00 |
DG Other reserves | 11 445.00 | 11 445.00 | | 11 445.00 |
DH Retained earnings | 540 428.00 | 141 980.00 | | 540 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 198.00 | 398 448.00 | | 90 198.00 |
DL TOTAL (I) | 676 061.00 | 585 864.00 | | 676 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 310.00 | 48 807.00 | | 43 310.00 |
DW Advances and down payments received on current orders | | 1 560.00 | | |
DX Trade payables and related accounts | 37 345.00 | 25 181.00 | | 37 345.00 |
DY Tax and social security liabilities | 19 784.00 | 164 347.00 | | 19 784.00 |
EA Other liabilities | 229 802.00 | 301 398.00 | | 229 802.00 |
EB Prepaid income (2) | 7 774.00 | 18 140.00 | | 7 774.00 |
EC TOTAL (IV) | 338 015.00 | 559 432.00 | | 338 015.00 |
ED (V) | 18 673.00 | 15 871.00 | | 18 673.00 |
EE Grand total (I to V) | 1 032 750.00 | 1 161 167.00 | | 1 032 750.00 |
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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 | | | 447 103.00 | |
FD Production sold - goods | | | 8 882.00 | |
FJ Net sales | | | 455 985.00 | |
FQ Other income | | | 1 634.00 | |
FR Total operating income (I) | | | 457 619.00 | |
FS Purchases of goods (including customs duties) | | | 212 526.00 | |
FT Inventory change (goods) | | | -147 429.00 | |
FU Purchases of raw materials and other supplies | | | 1 307.00 | |
FW Other purchases and external expenses | | | 174 994.00 | |
FX Taxes, duties, and similar payments | | | 1 182.00 | |
FY Salaries and Wages | | | 28 072.00 | |
FZ Social Security Contributions | | | 33 120.00 | |
GB Operating Expenses - Provisions | | | 3 885.00 | |
GE Other Expenses | | | 8 467.00 | |
GF Total Operating Expenses (II) | | | 316 124.00 | |
GG - OPERATING RESULT (I - II) | | | 141 496.00 | |
GP Total financial income (V) | | | 441.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 185.00 | 840.00 | | 185.00 |
HH Total exceptional expenses (VIII) | 22 399.00 | 850.00 | | 22 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 214.00 | -9.00 | | -22 214.00 |
HK Income tax | 29 284.00 | 143 971.00 | | 29 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 245.00 | 1 770 537.00 | | 458 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 048.00 | 1 372 089.00 | | 368 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 198.00 | 398 448.00 | | 90 198.00 |
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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 | 15 185.00 | 3 885.00 | | 15 185.00 |
PE DEPRECIATION Total including other intangible assets | 3 203.00 | 333.00 | | 3 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 982.00 | 3 552.00 | | 11 982.00 |
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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 | 37 345.00 | 37 345.00 | | 37 345.00 |
8D Social Security and Other Social Organizations | 19 784.00 | 19 784.00 | | 19 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 802.00 | 229 802.00 | | 229 802.00 |
8L Deferred income | 7 774.00 | 7 774.00 | | 7 774.00 |
UX Other trade receivables | 3 500.00 | 3 500.00 | | 3 500.00 |
VI Group and Associates | 43 310.00 | 43 310.00 | | 43 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 585.00 | 120 585.00 | | 120 585.00 |
VS Prepaid expenses | 11 202.00 | 11 202.00 | | 11 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 288.00 | 135 288.00 | | 135 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 015.00 | 338 015.00 | | 338 015.00 |
