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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 | 3 103.00 | 3 103.00 | | 3 103.00 |
AP Buildings | 21 769.00 | 13 310.00 | 8 459.00 | 21 769.00 |
AR Technical installations, industrial equipment and tools | 32 088.00 | 17 827.00 | 14 261.00 | 32 088.00 |
AT Other tangible assets | 27 118.00 | 22 218.00 | 4 899.00 | 27 118.00 |
BH Other financial assets | 4 102.00 | | 4 102.00 | 4 102.00 |
BJ TOTAL (I) | 88 182.00 | 56 460.00 | 31 722.00 | 88 182.00 |
BT Goods | 303 388.00 | | 303 388.00 | 303 388.00 |
BV Advances and down payments on orders | 1 870.00 | | 1 870.00 | 1 870.00 |
BX Customers and related accounts | 382 509.00 | 2 453.00 | 380 056.00 | 382 509.00 |
BZ Other receivables | 27 565.00 | | 27 565.00 | 27 565.00 |
CF Cash and cash equivalents | 212 608.00 | | 212 608.00 | 212 608.00 |
CH Prepaid expenses | 15 088.00 | | 15 088.00 | 15 088.00 |
CJ TOTAL (II) | 943 032.00 | 2 453.00 | 940 579.00 | 943 032.00 |
CO Grand total (0 to V) | 1 031 215.00 | 58 913.00 | 972 301.00 | 1 031 215.00 |
CP Shares due in less than one year | 4 102.00 | | | 4 102.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 714.00 | 714.00 | | 714.00 |
DH Retained earnings | 38 388.00 | 225 677.00 | | 38 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 557.00 | 72 711.00 | | 104 557.00 |
DL TOTAL (I) | 152 460.00 | 307 902.00 | | 152 460.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 150 000.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 000.00 | 158 000.00 | | 158 000.00 |
DW Advances and down payments received on current orders | 27 289.00 | 20 115.00 | | 27 289.00 |
DX Trade payables and related accounts | 330 252.00 | 138 124.00 | | 330 252.00 |
DY Tax and social security liabilities | 139 644.00 | 84 261.00 | | 139 644.00 |
EA Other liabilities | 14 654.00 | 12 631.00 | | 14 654.00 |
EC TOTAL (IV) | 819 841.00 | 563 133.00 | | 819 841.00 |
EE Grand total (I to V) | 972 301.00 | 871 036.00 | | 972 301.00 |
EG Accrued income and payables due within one year | 819 841.00 | 563 133.00 | | 819 841.00 |
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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 | 1 191 950.00 | | 1 191 950.00 | 1 191 950.00 |
FG Production sold - services | 242 833.00 | | 242 833.00 | 242 833.00 |
FJ Net sales | 1 434 784.00 | | 1 434 784.00 | 1 434 784.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 434 786.00 | |
FS Purchases of goods (including customs duties) | | | 759 237.00 | |
FT Inventory change (goods) | | | -75 724.00 | |
FU Purchases of raw materials and other supplies | | | 891.00 | |
FW Other purchases and external expenses | | | 418 552.00 | |
FX Taxes, duties, and similar payments | | | 5 503.00 | |
FY Salaries and Wages | | | 125 762.00 | |
FZ Social Security Contributions | | | 54 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 1 293 542.00 | |
GG - OPERATING RESULT (I - II) | | | 141 244.00 | |
GR Interest and similar expenses | | | 2 177.00 | |
GU Total financial expenses (VI) | | | 2 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 557.00 | | | 557.00 |
HB Exceptional income from capital transactions | 1 500.00 | 10 000.00 | | 1 500.00 |
HD Total exceptional income (VII) | 2 057.00 | 10 000.00 | | 2 057.00 |
HF Exceptional expenses on capital transactions | 630.00 | | | 630.00 |
HH Total exceptional expenses (VIII) | 630.00 | | | 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 427.00 | 10 000.00 | | 1 427.00 |
HK Income tax | 35 936.00 | 23 834.00 | | 35 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 436 844.00 | 997 638.00 | | 1 436 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 332 286.00 | 924 927.00 | | 1 332 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 557.00 | 72 711.00 | | 104 557.00 |
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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 | 74 952.00 | | 14 731.00 | 74 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 102.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 88 183.00 | |
IO DECREASES Total including other intangible assets | | | 3 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 80 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 104.00 | | | 3 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 746.00 | | 14 731.00 | 67 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 102.00 | | | 4 102.00 |
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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 | 52 901.00 | 4 429.00 | 870.00 | 52 901.00 |
PE DEPRECIATION Total including other intangible assets | 3 104.00 | | | 3 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 797.00 | 4 429.00 | 870.00 | 49 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 453.00 | | | 2 453.00 |
7B Total provisions for depreciation | 2 453.00 | | | 2 453.00 |
7C Grand total | 2 453.00 | | | 2 453.00 |
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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 | 330 252.00 | 330 252.00 | | 330 252.00 |
8C Staff and Related Accounts | 36 051.00 | 36 051.00 | | 36 051.00 |
8D Social Security and Other Social Organizations | 67 471.00 | 67 471.00 | | 67 471.00 |
8E Income Taxes | 12 100.00 | 12 100.00 | | 12 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 655.00 | 14 655.00 | | 14 655.00 |
UT Other financial assets | 4 102.00 | 4 102.00 | | 4 102.00 |
UX Other trade receivables | 382 510.00 | 382 510.00 | | 382 510.00 |
VB VAT | 18 544.00 | 18 544.00 | | 18 544.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 158 000.00 | 158 000.00 | | 158 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 889.00 | 4 889.00 | | 4 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 022.00 | 9 022.00 | | 9 022.00 |
VS Prepaid expenses | 15 089.00 | 15 089.00 | | 15 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 267.00 | 429 267.00 | | 429 267.00 |
VW VAT | 19 135.00 | 19 135.00 | | 19 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 552.00 | 792 552.00 | | 792 552.00 |
