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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 | 4 990.00 | 1 984.00 | 3 006.00 | 4 990.00 |
AR Technical installations, industrial equipment and tools | 11 323.00 | 10 176.00 | 1 147.00 | 11 323.00 |
AT Other tangible assets | 49 379.00 | 19 501.00 | 29 878.00 | 49 379.00 |
BJ TOTAL (I) | 65 692.00 | 31 660.00 | 34 032.00 | 65 692.00 |
BT Goods | 138 451.00 | 14 871.00 | 123 580.00 | 138 451.00 |
BV Advances and down payments on orders | 555.00 | | 555.00 | 555.00 |
BX Customers and related accounts | 460 593.00 | | 460 593.00 | 460 593.00 |
BZ Other receivables | 33 758.00 | | 33 758.00 | 33 758.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 49 839.00 | | 49 839.00 | 49 839.00 |
CJ TOTAL (II) | 683 195.00 | 14 871.00 | 668 324.00 | 683 195.00 |
CO Grand total (0 to V) | 748 887.00 | 46 531.00 | 702 356.00 | 748 887.00 |
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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 | 304 000.00 | 305 211.00 | | 304 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 325.00 | 58 247.00 | | 54 325.00 |
DL TOTAL (I) | 424 325.00 | 429 458.00 | | 424 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 63 054.00 | | |
DX Trade payables and related accounts | 156 800.00 | 212 166.00 | | 156 800.00 |
DY Tax and social security liabilities | 91 152.00 | 242 897.00 | | 91 152.00 |
EA Other liabilities | 30 080.00 | 25 463.00 | | 30 080.00 |
EC TOTAL (IV) | 278 031.00 | 543 579.00 | | 278 031.00 |
EE Grand total (I to V) | 702 356.00 | 973 037.00 | | 702 356.00 |
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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 | | | 2 390 797.00 | |
FD Production sold - goods | | | 23 681.00 | |
FJ Net sales | | | 2 414 478.00 | |
FQ Other income | | | 30 347.00 | |
FR Total operating income (I) | | | 2 444 825.00 | |
FS Purchases of goods (including customs duties) | | | 1 461 868.00 | |
FT Inventory change (goods) | | | -18 251.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 158 018.00 | |
FX Taxes, duties, and similar payments | | | 12 958.00 | |
FY Salaries and Wages | | | 505 636.00 | |
FZ Social Security Contributions | | | 219 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 534.00 | |
GE Other Expenses | | | 589.00 | |
GF Total Operating Expenses (II) | | | 2 348 089.00 | |
GG - OPERATING RESULT (I - II) | | | 96 737.00 | |
GL Other interest and similar income | | | 2 387.00 | |
GP Total financial income (V) | | | 2 387.00 | |
GR Interest and similar expenses | | | 1 275.00 | |
GU Total financial expenses (VI) | | | 1 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 500.00 | 787.00 | | 8 500.00 |
HD Total exceptional income (VII) | 8 500.00 | 787.00 | | 8 500.00 |
HE Exceptional expenses on management operations | 37 780.00 | 793.00 | | 37 780.00 |
HH Total exceptional expenses (VIII) | 37 780.00 | 793.00 | | 37 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 280.00 | -6.00 | | -29 280.00 |
HK Income tax | 14 244.00 | 15 768.00 | | 14 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 455 712.00 | 2 439 107.00 | | 2 455 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 401 388.00 | 2 380 859.00 | | 2 401 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 325.00 | 58 247.00 | | 54 325.00 |
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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 | 59 558.00 | | 8 123.00 | 59 558.00 |
I4 DECREASES Grand Total | | 1 990.00 | 65 692.00 | |
IO DECREASES Total including other intangible assets | | | 4 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 990.00 | 60 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 476.00 | | 3 514.00 | 1 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 082.00 | | 4 609.00 | 58 082.00 |
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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 | 25 920.00 | 7 534.00 | 1 794.00 | 25 920.00 |
PE DEPRECIATION Total including other intangible assets | 1 476.00 | 508.00 | | 1 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 444.00 | 7 027.00 | 1 794.00 | 24 444.00 |
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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 | 156 800.00 | 156 800.00 | | 156 800.00 |
8D Social Security and Other Social Organizations | 91 152.00 | 91 152.00 | | 91 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 080.00 | 30 080.00 | | 30 080.00 |
VA Doubtful or disputed receivables | 460 593.00 | 460 593.00 | | 460 593.00 |
VP Miscellaneous | 33 757.00 | 33 757.00 | | 33 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 351.00 | 494 351.00 | | 494 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 031.00 | 278 031.00 | | 278 031.00 |
