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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 171.00 | 648.00 | 523.00 | 1 171.00 |
AT Other tangible assets | 196 899.00 | 179 428.00 | 17 471.00 | 196 899.00 |
AV Fixed assets in progress | 6 300.00 | | 6 300.00 | 6 300.00 |
BH Other financial assets | 14 703.00 | | 14 703.00 | 14 703.00 |
BJ TOTAL (I) | 229 074.00 | 190 077.00 | 38 997.00 | 229 074.00 |
BV Advances and down payments on orders | 436.00 | | 436.00 | 436.00 |
BX Customers and related accounts | 24 996.00 | | 24 996.00 | 24 996.00 |
BZ Other receivables | 192 282.00 | | 192 282.00 | 192 282.00 |
CF Cash and cash equivalents | 82 463.00 | | 82 463.00 | 82 463.00 |
CH Prepaid expenses | 905.00 | | 905.00 | 905.00 |
CJ TOTAL (II) | 301 084.00 | | 301 084.00 | 301 084.00 |
CO Grand total (0 to V) | 530 158.00 | 190 077.00 | 340 081.00 | 530 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 77 661.00 | 1 979.00 | | 77 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 399.00 | 75 681.00 | | 60 399.00 |
DL TOTAL (I) | 139 160.00 | 78 761.00 | | 139 160.00 |
DX Trade payables and related accounts | 116 733.00 | 76 174.00 | | 116 733.00 |
DY Tax and social security liabilities | 76 080.00 | 53 563.00 | | 76 080.00 |
EA Other liabilities | 8 107.00 | | | 8 107.00 |
EC TOTAL (IV) | 200 921.00 | 129 737.00 | | 200 921.00 |
EE Grand total (I to V) | 340 081.00 | 208 499.00 | | 340 081.00 |
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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 | 1 862 738.00 | | 1 862 738.00 | 1 862 738.00 |
FG Production sold - services | 20 993.00 | | 20 993.00 | 20 993.00 |
FJ Net sales | 1 883 731.00 | | 1 883 731.00 | 1 883 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -33.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 1 883 913.00 | |
FS Purchases of goods (including customs duties) | | | 1 311 649.00 | |
FW Other purchases and external expenses | | | 195 532.00 | |
FX Taxes, duties, and similar payments | | | 17 129.00 | |
FY Salaries and Wages | | | 184 771.00 | |
FZ Social Security Contributions | | | 34 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 021.00 | |
GE Other Expenses | | | 55 559.00 | |
GF Total Operating Expenses (II) | | | 1 801 691.00 | |
GG - OPERATING RESULT (I - II) | | | 82 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 573.00 | |
GP Total financial income (V) | | | 1 573.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 53 074.00 | | | 53 074.00 |
HK Income tax | 23 396.00 | 29 339.00 | | 23 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 885 486.00 | 2 172 522.00 | | 1 885 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 825 087.00 | 2 096 840.00 | | 1 825 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 399.00 | 75 681.00 | | 60 399.00 |
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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 | 201 024.00 | | 28 049.00 | 201 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 703.00 | |
I4 DECREASES Grand Total | | | 229 074.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 773.00 | | 20 597.00 | 183 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 251.00 | | 7 451.00 | 7 251.00 |
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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 | 187 055.00 | 3 021.00 | | 187 055.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 055.00 | 3 021.00 | | 177 055.00 |
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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 | 116 733.00 | 116 733.00 | | 116 733.00 |
8C Staff and Related Accounts | 35 819.00 | 35 819.00 | | 35 819.00 |
8D Social Security and Other Social Organizations | 22 136.00 | 22 136.00 | | 22 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 107.00 | 8 107.00 | | 8 107.00 |
UT Other financial assets | 14 703.00 | 14 703.00 | | 14 703.00 |
UX Other trade receivables | 24 268.00 | 24 268.00 | | 24 268.00 |
VA Doubtful or disputed receivables | 727.00 | 727.00 | | 727.00 |
VB VAT | 6 420.00 | 6 420.00 | | 6 420.00 |
VC Group and associates | 174 981.00 | 174 981.00 | | 174 981.00 |
VM Income taxes | 5 944.00 | 5 944.00 | | 5 944.00 |
VN Other taxes, similar payments | 4 936.00 | 4 936.00 | | 4 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 538.00 | 6 538.00 | | 6 538.00 |
VS Prepaid expenses | 905.00 | 905.00 | | 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 887.00 | 232 887.00 | | 232 887.00 |
VW VAT | 11 585.00 | 11 585.00 | | 11 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 921.00 | 200 921.00 | | 200 921.00 |
