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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 950.00 | 12 950.00 | | 12 950.00 |
AP Buildings | 14 700.00 | | 14 700.00 | 14 700.00 |
AR Technical installations, industrial equipment and tools | 718.00 | 718.00 | | 718.00 |
AT Other tangible assets | 95 829.00 | 98 021.00 | -2 192.00 | 95 829.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 124 387.00 | 111 690.00 | 12 698.00 | 124 387.00 |
BT Goods | 7 022.00 | | 7 022.00 | 7 022.00 |
BV Advances and down payments on orders | 1 862.00 | | 1 862.00 | 1 862.00 |
BX Customers and related accounts | 380 565.00 | | 380 565.00 | 380 565.00 |
BZ Other receivables | 41 261.00 | | 41 261.00 | 41 261.00 |
CD Marketable securities | 101 240.00 | | 101 240.00 | 101 240.00 |
CF Cash and cash equivalents | 732 162.00 | | 732 162.00 | 732 162.00 |
CH Prepaid expenses | 1 626.00 | | 1 626.00 | 1 626.00 |
CJ TOTAL (II) | 1 265 738.00 | | 1 265 738.00 | 1 265 738.00 |
CO Grand total (0 to V) | 1 390 125.00 | 111 690.00 | 1 278 436.00 | 1 390 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 18 571.00 | 18 571.00 | | 18 571.00 |
DH Retained earnings | 501 594.00 | 414 979.00 | | 501 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 643.00 | 86 615.00 | | 120 643.00 |
DL TOTAL (I) | 695 808.00 | 575 165.00 | | 695 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 603.00 | 59 491.00 | | 79 603.00 |
DX Trade payables and related accounts | 389 471.00 | 829 468.00 | | 389 471.00 |
DY Tax and social security liabilities | 97 088.00 | 39 625.00 | | 97 088.00 |
EA Other liabilities | 16 465.00 | 18 284.00 | | 16 465.00 |
EC TOTAL (IV) | 582 628.00 | 946 868.00 | | 582 628.00 |
EE Grand total (I to V) | 1 278 436.00 | 1 522 033.00 | | 1 278 436.00 |
EI Including equity loans | 79 603.00 | | | 79 603.00 |
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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 | 143 330.00 | 3 685 038.00 | 3 828 368.00 | 143 330.00 |
FG Production sold - services | 9 699.00 | 127 349.00 | 137 048.00 | 9 699.00 |
FJ Net sales | 153 029.00 | 3 812 387.00 | 3 965 416.00 | 153 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 192.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 990 609.00 | |
FS Purchases of goods (including customs duties) | | | 3 240 429.00 | |
FT Inventory change (goods) | | | 6 031.00 | |
FW Other purchases and external expenses | | | 190 375.00 | |
FX Taxes, duties, and similar payments | | | 35 097.00 | |
FY Salaries and Wages | | | 251 715.00 | |
FZ Social Security Contributions | | | 93 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 3 831 014.00 | |
GG - OPERATING RESULT (I - II) | | | 159 595.00 | |
GL Other interest and similar income | | | 1 306.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 306.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | | | 2 500.00 |
HK Income tax | 42 758.00 | 29 499.00 | | 42 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 994 415.00 | 4 711 765.00 | | 3 994 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 873 772.00 | 4 625 150.00 | | 3 873 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 643.00 | 86 615.00 | | 120 643.00 |
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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 | 125 573.00 | | | 125 573.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 186.00 | 190.00 | |
I4 DECREASES Grand Total | | 1 186.00 | 124 387.00 | |
IO DECREASES Total including other intangible assets | | | 12 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 950.00 | | | 12 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 247.00 | | | 111 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 376.00 | | | 1 376.00 |
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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 | 98 257.00 | 13 433.00 | | 98 257.00 |
PE DEPRECIATION Total including other intangible assets | 12 950.00 | | | 12 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 307.00 | 13 433.00 | | 85 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 192.00 | | 25 192.00 | 25 192.00 |
7B Total provisions for depreciation | 25 192.00 | | 25 192.00 | 25 192.00 |
7C Grand total | 25 192.00 | | 25 192.00 | 25 192.00 |
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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 | 389 471.00 | 389 471.00 | | 389 471.00 |
8C Staff and Related Accounts | 3 819.00 | 3 819.00 | | 3 819.00 |
8D Social Security and Other Social Organizations | 53 129.00 | 53 129.00 | | 53 129.00 |
8E Income Taxes | 36 075.00 | 36 075.00 | | 36 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 465.00 | 16 465.00 | | 16 465.00 |
UT Other financial assets | 190.00 | | 190.00 | 190.00 |
UX Other trade receivables | 380 565.00 | 380 565.00 | | 380 565.00 |
VB VAT | 40 739.00 | 40 739.00 | | 40 739.00 |
VI Group and Associates | 79 603.00 | 79 603.00 | | 79 603.00 |
VN Other taxes, similar payments | 522.00 | 522.00 | | 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 318.00 | 3 318.00 | | 3 318.00 |
VS Prepaid expenses | 1 626.00 | 1 626.00 | | 1 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 642.00 | 423 452.00 | 190.00 | 423 642.00 |
VW VAT | 746.00 | 746.00 | | 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 628.00 | 582 628.00 | | 582 628.00 |
