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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
AR Technical installations, industrial equipment and tools | 219 944.00 | 219 944.00 | | 219 944.00 |
AT Other tangible assets | 32 959.00 | 30 849.00 | 2 109.00 | 32 959.00 |
BH Other financial assets | 4 711.00 | | 4 711.00 | 4 711.00 |
BJ TOTAL (I) | 265 115.00 | 258 293.00 | 6 821.00 | 265 115.00 |
BT Goods | 133 646.00 | | 133 646.00 | 133 646.00 |
BX Customers and related accounts | 1 060 057.00 | | 1 060 057.00 | 1 060 057.00 |
BZ Other receivables | 75 597.00 | | 75 597.00 | 75 597.00 |
CF Cash and cash equivalents | 1 843 917.00 | | 1 843 917.00 | 1 843 917.00 |
CH Prepaid expenses | 37 754.00 | | 37 754.00 | 37 754.00 |
CJ TOTAL (II) | 3 150 973.00 | | 3 150 973.00 | 3 150 973.00 |
CO Grand total (0 to V) | 3 416 088.00 | 258 293.00 | 3 157 795.00 | 3 416 088.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 057 792.00 | | | 1 057 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 585 372.00 | | | 585 372.00 |
DL TOTAL (I) | 1 687 165.00 | | | 1 687 165.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 042.00 | | | 1 042.00 |
DW Advances and down payments received on current orders | 6 661.00 | | | 6 661.00 |
DX Trade payables and related accounts | 661 952.00 | | | 661 952.00 |
DY Tax and social security liabilities | 572 474.00 | | | 572 474.00 |
EB Prepaid income (2) | 168 498.00 | | | 168 498.00 |
EC TOTAL (IV) | 1 410 629.00 | | | 1 410 629.00 |
EE Grand total (I to V) | 3 157 795.00 | | | 3 157 795.00 |
EG Accrued income and payables due within one year | 1 403 968.00 | | | 1 403 968.00 |
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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 | 4 079 700.00 | 234 634.00 | 4 314 334.00 | 4 079 700.00 |
FG Production sold - services | 766 408.00 | 12 584.00 | 778 992.00 | 766 408.00 |
FJ Net sales | 4 846 108.00 | 247 219.00 | 5 093 327.00 | 4 846 108.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 391.00 | |
FQ Other income | | | 556.00 | |
FR Total operating income (I) | | | 5 125 275.00 | |
FS Purchases of goods (including customs duties) | | | 2 596 296.00 | |
FT Inventory change (goods) | | | 2 681.00 | |
FW Other purchases and external expenses | | | 827 923.00 | |
FX Taxes, duties, and similar payments | | | 31 339.00 | |
FY Salaries and Wages | | | 568 693.00 | |
FZ Social Security Contributions | | | 230 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 872.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 4 320 389.00 | |
GG - OPERATING RESULT (I - II) | | | 804 886.00 | |
GR Interest and similar expenses | | | 3 706.00 | |
GU Total financial expenses (VI) | | | 3 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 801 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 391.00 | | | 31 391.00 |
HA Exceptional income from management transactions | 15 835.00 | | | 15 835.00 |
HD Total exceptional income (VII) | 15 835.00 | | | 15 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 835.00 | | | 15 835.00 |
HK Income tax | 231 642.00 | | | 231 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 141 110.00 | | | 5 141 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 555 737.00 | | | 4 555 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 585 372.00 | | | 585 372.00 |
HQ References: Real Estate Leasing | 15 118.00 | | | 15 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 60 000.00 | | |
7C Grand total | | 60 000.00 | | |
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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 | 661 953.00 | 661 953.00 | | 661 953.00 |
8C Staff and Related Accounts | 194 809.00 | 194 809.00 | | 194 809.00 |
8D Social Security and Other Social Organizations | 146 933.00 | 146 933.00 | | 146 933.00 |
8E Income Taxes | 158 622.00 | 158 622.00 | | 158 622.00 |
8L Deferred income | 168 499.00 | 168 499.00 | | 168 499.00 |
UT Other financial assets | 4 712.00 | 1.00 | 4 711.00 | 4 712.00 |
UX Other trade receivables | 1 060 057.00 | 1 060 057.00 | | 1 060 057.00 |
UY Staff and related accounts | 26 000.00 | 26 000.00 | | 26 000.00 |
VB VAT | 43 256.00 | 43 256.00 | | 43 256.00 |
VI Group and Associates | 1 042.00 | 1 042.00 | | 1 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 586.00 | 22 586.00 | | 22 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 342.00 | 6 342.00 | | 6 342.00 |
VS Prepaid expenses | 37 755.00 | 37 755.00 | | 37 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 178 121.00 | 1 173 410.00 | 4 711.00 | 1 178 121.00 |
VW VAT | 49 524.00 | 49 524.00 | | 49 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 403 968.00 | 1 403 968.00 | | 1 403 968.00 |
