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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 | 2 000.00 | 460.00 | 1 540.00 | 2 000.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 23 582.00 | 9 968.00 | 13 613.00 | 23 582.00 |
AT Other tangible assets | 137 922.00 | 109 327.00 | 28 595.00 | 137 922.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 165 154.00 | 119 756.00 | 45 399.00 | 165 154.00 |
BL Raw materials, supplies | 4 908.00 | | 4 908.00 | 4 908.00 |
BV Advances and down payments on orders | 1 026.00 | | 1 027.00 | 1 026.00 |
BX Customers and related accounts | 181 362.00 | 4 293.00 | 177 069.00 | 181 362.00 |
BZ Other receivables | 10 274.00 | | 10 274.00 | 10 274.00 |
CF Cash and cash equivalents | 457 174.00 | | 457 174.00 | 457 174.00 |
CH Prepaid expenses | 344.00 | | 344.00 | 344.00 |
CJ TOTAL (II) | 655 088.00 | 4 293.00 | 650 796.00 | 655 088.00 |
CO Grand total (0 to V) | 820 243.00 | 124 048.00 | 696 194.00 | 820 243.00 |
CP Shares due in less than one year | 1 650.00 | | | 1 650.00 |
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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 |
DH Retained earnings | 116 973.00 | -65 409.00 | | 116 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 856.00 | 182 382.00 | | 274 856.00 |
DL TOTAL (I) | 400 629.00 | 125 773.00 | | 400 629.00 |
DU Loans and Debts from Credit Institutions (3) | 459.00 | 333.00 | | 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 918.00 | 42 918.00 | | 42 918.00 |
DW Advances and down payments received on current orders | 58 213.00 | 44 583.00 | | 58 213.00 |
DX Trade payables and related accounts | 115 006.00 | 63 901.00 | | 115 006.00 |
DY Tax and social security liabilities | 78 297.00 | 29 687.00 | | 78 297.00 |
EA Other liabilities | 672.00 | 192.00 | | 672.00 |
EC TOTAL (IV) | 295 565.00 | 181 615.00 | | 295 565.00 |
EE Grand total (I to V) | 696 194.00 | 307 388.00 | | 696 194.00 |
EG Accrued income and payables due within one year | 237 352.00 | 137 032.00 | | 237 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 459.00 | 333.00 | | 459.00 |
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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 | 1 165 797.00 | | 1 165 797.00 | 1 165 797.00 |
FG Production sold - services | 29 242.00 | | 29 242.00 | 29 242.00 |
FJ Net sales | 1 195 040.00 | | 1 195 040.00 | 1 195 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 684.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 1 203 784.00 | |
FS Purchases of goods (including customs duties) | | | 523 477.00 | |
FU Purchases of raw materials and other supplies | | | 535.00 | |
FV Inventory change (raw materials and supplies) | | | 35 541.00 | |
FW Other purchases and external expenses | | | 145 343.00 | |
FX Taxes, duties, and similar payments | | | 9 380.00 | |
FY Salaries and Wages | | | 120 003.00 | |
FZ Social Security Contributions | | | 32 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 015.00 | |
GE Other Expenses | | | 4 418.00 | |
GF Total Operating Expenses (II) | | | 881 964.00 | |
GG - OPERATING RESULT (I - II) | | | 321 821.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 1 152.00 | |
GU Total financial expenses (VI) | | | 1 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 1 367.00 | | |
HD Total exceptional income (VII) | | 1 367.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 367.00 | | |
HK Income tax | 45 813.00 | | | 45 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 203 784.00 | 738 277.00 | | 1 203 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 928.00 | 555 895.00 | | 928 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 856.00 | 182 382.00 | | 274 856.00 |
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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 | 128 165.00 | | 112 269.00 | 128 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 650.00 | |
I4 DECREASES Grand Total | | 75 279.00 | 165 154.00 | |
IO DECREASES Total including other intangible assets | | 884.00 | 2 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 395.00 | 161 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 001.00 | | 884.00 | 2 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 514.00 | | 111 385.00 | 124 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | | 1 650.00 |
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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 | 112 373.00 | 8 588.00 | 1 205.00 | 112 373.00 |
PE DEPRECIATION Total including other intangible assets | 60.00 | 400.00 | | 60.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 313.00 | 8 188.00 | 1 205.00 | 112 313.00 |
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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 | 115 006.00 | 115 006.00 | | 115 006.00 |
8C Staff and Related Accounts | 16 409.00 | 16 409.00 | | 16 409.00 |
8D Social Security and Other Social Organizations | 11 267.00 | 11 267.00 | | 11 267.00 |
8E Income Taxes | 45 813.00 | 45 813.00 | | 45 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 672.00 | 672.00 | | 672.00 |
UT Other financial assets | 1 650.00 | 1 650.00 | | 1 650.00 |
UX Other trade receivables | 174 769.00 | 174 769.00 | | 174 769.00 |
VA Doubtful or disputed receivables | 6 593.00 | 6 593.00 | | 6 593.00 |
VB VAT | 10 274.00 | 10 274.00 | | 10 274.00 |
VG Loans with a maturity of up to one year at origin | 459.00 | 459.00 | | 459.00 |
VI Group and Associates | 42 918.00 | 42 918.00 | | 42 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 622.00 | 622.00 | | 622.00 |
VS Prepaid expenses | 344.00 | 344.00 | | 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 630.00 | 193 630.00 | | 193 630.00 |
VW VAT | 4 186.00 | 4 186.00 | | 4 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 352.00 | 237 352.00 | | 237 352.00 |
