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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 | 11 707.00 | 11 707.00 | | 11 707.00 |
AH Goodwill | 22 500.00 | | 22 500.00 | 22 500.00 |
AT Other tangible assets | 30 294.00 | 20 981.00 | 9 314.00 | 30 294.00 |
BH Other financial assets | 6 366.00 | | 6 366.00 | 6 366.00 |
BJ TOTAL (I) | 72 367.00 | 32 687.00 | 39 680.00 | 72 367.00 |
BT Goods | 12 100.00 | | 12 100.00 | 12 100.00 |
BV Advances and down payments on orders | 8 874.00 | | 8 874.00 | 8 874.00 |
BX Customers and related accounts | 204 705.00 | 2 718.00 | 201 987.00 | 204 705.00 |
BZ Other receivables | 86 536.00 | | 86 536.00 | 86 536.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 316 400.00 | | 316 400.00 | 316 400.00 |
CH Prepaid expenses | 2 457.00 | | 2 457.00 | 2 457.00 |
CJ TOTAL (II) | 631 122.00 | 2 718.00 | 628 404.00 | 631 122.00 |
CO Grand total (0 to V) | 703 489.00 | 35 405.00 | 668 084.00 | 703 489.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 355 995.00 | | | 355 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 203.00 | | | 50 203.00 |
DL TOTAL (I) | 414 998.00 | | | 414 998.00 |
DU Loans and Debts from Credit Institutions (3) | 891.00 | | | 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 142.00 | | | 1 142.00 |
DW Advances and down payments received on current orders | 18 816.00 | | | 18 816.00 |
DX Trade payables and related accounts | 146 590.00 | | | 146 590.00 |
DY Tax and social security liabilities | 42 188.00 | | | 42 188.00 |
EA Other liabilities | 43 460.00 | | | 43 460.00 |
EC TOTAL (IV) | 253 086.00 | | | 253 086.00 |
EE Grand total (I to V) | 668 084.00 | | | 668 084.00 |
EG Accrued income and payables due within one year | 253 086.00 | | | 253 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 891.00 | | | 891.00 |
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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 | 1 544 057.00 | 200.00 | 1 544 257.00 | 1 544 057.00 |
FG Production sold - services | 12 600.00 | | 12 600.00 | 12 600.00 |
FJ Net sales | 1 556 657.00 | 200.00 | 1 556 857.00 | 1 556 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 014.00 | |
FQ Other income | | | 2 593.00 | |
FR Total operating income (I) | | | 1 588 464.00 | |
FS Purchases of goods (including customs duties) | | | 651 845.00 | |
FT Inventory change (goods) | | | 3 770.00 | |
FW Other purchases and external expenses | | | 533 447.00 | |
FX Taxes, duties, and similar payments | | | 10 111.00 | |
FY Salaries and Wages | | | 235 735.00 | |
FZ Social Security Contributions | | | 85 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 092.00 | |
GE Other Expenses | | | 346.00 | |
GF Total Operating Expenses (II) | | | 1 530 278.00 | |
GG - OPERATING RESULT (I - II) | | | 58 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 328.00 | |
GN Positive exchange differences | | | 51.00 | |
GP Total financial income (V) | | | 379.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HA Exceptional income from management transactions | 5 100.00 | | | 5 100.00 |
HC Reversals of provisions and transfers of expenses | 2 685.00 | | | 2 685.00 |
HD Total exceptional income (VII) | 7 785.00 | | | 7 785.00 |
HE Exceptional expenses on management operations | 3 497.00 | | | 3 497.00 |
HH Total exceptional expenses (VIII) | 3 497.00 | | | 3 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 288.00 | | | 4 288.00 |
HK Income tax | 12 640.00 | | | 12 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 596 628.00 | | | 1 596 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 546 425.00 | | | 1 546 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 203.00 | | | 50 203.00 |
HP References: Equipment leasing | 1 904.00 | | | 1 904.00 |
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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 | 27 307.00 | 8 431.00 | 3 050.00 | 27 307.00 |
PE DEPRECIATION Total including other intangible assets | 9 441.00 | 2 265.00 | | 9 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 866.00 | 6 165.00 | 3 050.00 | 17 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 311.00 | | | 4 311.00 |
7B Total provisions for depreciation | 4 311.00 | | | 4 311.00 |
7C Grand total | 4 311.00 | | | 4 311.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 033.00 | 2 033.00 | | 2 033.00 |
8B Suppliers and Related Accounts | 146 590.00 | 146 590.00 | | 146 590.00 |
8D Social Security and Other Social Organizations | 42 188.00 | 42 188.00 | | 42 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 460.00 | 43 460.00 | | 43 460.00 |
UT Other financial assets | 6 366.00 | | 6 366.00 | 6 366.00 |
VS Prepaid expenses | 293 697.00 | 293 697.00 | | 293 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 063.00 | 293 697.00 | 6 366.00 | 300 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 270.00 | 234 270.00 | | 234 270.00 |
