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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 | 248.00 | 248.00 | | 248.00 |
AN Land | 27 500.00 | 27 500.00 | | 27 500.00 |
AR Technical installations, industrial equipment and tools | 12 836.00 | 7 202.00 | 5 634.00 | 12 836.00 |
AT Other tangible assets | 29 350.00 | 19 826.00 | 9 524.00 | 29 350.00 |
BD Other fixed assets | 100 340.00 | | 100 340.00 | 100 340.00 |
BJ TOTAL (I) | 170 274.00 | 54 776.00 | 115 498.00 | 170 274.00 |
BT Goods | 197 253.00 | | 197 253.00 | 197 253.00 |
BV Advances and down payments on orders | 207.00 | | 207.00 | 207.00 |
BX Customers and related accounts | 317 904.00 | | 317 904.00 | 317 904.00 |
BZ Other receivables | 16 955.00 | | 16 955.00 | 16 955.00 |
CF Cash and cash equivalents | 507 889.00 | | 507 889.00 | 507 889.00 |
CH Prepaid expenses | 6 892.00 | | 6 892.00 | 6 892.00 |
CJ TOTAL (II) | 1 047 101.00 | | 1 047 101.00 | 1 047 101.00 |
CO Grand total (0 to V) | 1 217 375.00 | 54 776.00 | 1 162 599.00 | 1 217 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 317 561.00 | 165 598.00 | | 317 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 111.00 | 151 964.00 | | 225 111.00 |
DJ Investment subsidies | 1 624.00 | | | 1 624.00 |
DL TOTAL (I) | 610 296.00 | 383 561.00 | | 610 296.00 |
DU Loans and Debts from Credit Institutions (3) | 9 283.00 | 11 863.00 | | 9 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 589.00 | 204 221.00 | | 213 589.00 |
DW Advances and down payments received on current orders | | 132.00 | | |
DX Trade payables and related accounts | 197 453.00 | 101 723.00 | | 197 453.00 |
DY Tax and social security liabilities | 131 935.00 | 90 624.00 | | 131 935.00 |
EA Other liabilities | 43.00 | | | 43.00 |
EC TOTAL (IV) | 552 303.00 | 408 563.00 | | 552 303.00 |
EE Grand total (I to V) | 1 162 599.00 | 792 124.00 | | 1 162 599.00 |
EG Accrued income and payables due within one year | 545 857.00 | | | 545 857.00 |
EI Including equity loans | 213 589.00 | | | 213 589.00 |
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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 | | | 1 647 015.00 | |
FG Production sold - services | | | 275 335.00 | |
FJ Net sales | | | 1 922 350.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 361.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 925 227.00 | |
FS Purchases of goods (including customs duties) | | | 1 121 346.00 | |
FT Inventory change (goods) | | | -52 825.00 | |
FW Other purchases and external expenses | | | 206 106.00 | |
FX Taxes, duties, and similar payments | | | 5 206.00 | |
FY Salaries and Wages | | | 284 615.00 | |
FZ Social Security Contributions | | | 45 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 342.00 | |
GF Total Operating Expenses (II) | | | 1 616 338.00 | |
GG - OPERATING RESULT (I - II) | | | 308 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350.00 | |
GL Other interest and similar income | | | 1 117.00 | |
GP Total financial income (V) | | | 1 467.00 | |
GR Interest and similar expenses | | | 2 388.00 | |
GU Total financial expenses (VI) | | | 2 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 71.00 | | | 71.00 |
HD Total exceptional income (VII) | 71.00 | | | 71.00 |
HE Exceptional expenses on management operations | 45.00 | 925.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 925.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26.00 | -925.00 | | 26.00 |
HK Income tax | 82 883.00 | 54 909.00 | | 82 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 926 765.00 | 1 569 617.00 | | 1 926 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 701 654.00 | 1 417 654.00 | | 1 701 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 111.00 | 151 964.00 | | 225 111.00 |
HP References: Equipment leasing | 8 950.00 | 8 950.00 | | 8 950.00 |
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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 | 62 253.00 | | 108 021.00 | 62 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 340.00 | |
I4 DECREASES Grand Total | | | 170 274.00 | |
IO DECREASES Total including other intangible assets | | | 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 248.00 | | | 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 005.00 | | 7 681.00 | 62 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100 340.00 | |
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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 | 49 602.00 | 5 174.00 | | 49 602.00 |
PE DEPRECIATION Total including other intangible assets | 248.00 | | | 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 354.00 | 5 174.00 | | 49 354.00 |
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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 | 197 453.00 | 197 453.00 | | 197 453.00 |
8D Social Security and Other Social Organizations | 131 935.00 | 131 935.00 | | 131 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 632.00 | 213 632.00 | | 213 632.00 |
UX Other trade receivables | 317 904.00 | 317 904.00 | | 317 904.00 |
VH Loans with a maturity of more than one year at origin | 9 283.00 | 2 837.00 | 6 446.00 | 9 283.00 |
VK Loans repaid during the year | 2 580.00 | | | 2 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 955.00 | 16 955.00 | | 16 955.00 |
VS Prepaid expenses | 6 892.00 | 6 892.00 | | 6 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 751.00 | 341 751.00 | | 341 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 303.00 | 545 857.00 | 6 446.00 | 552 303.00 |
