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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
BH Other financial assets | 4 170.00 | | 4 170.00 | 4 170.00 |
BJ TOTAL (I) | 179 000.00 | 4 000.00 | 175 000.00 | 179 000.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 87 997.00 | 20 589.00 | 67 408.00 | 87 997.00 |
BZ Other receivables | 34 562.00 | 17 105.00 | 17 457.00 | 34 562.00 |
CF Cash and cash equivalents | 341 012.00 | | 341 012.00 | 341 012.00 |
CH Prepaid expenses | 162.00 | | 162.00 | 162.00 |
CJ TOTAL (II) | 464 233.00 | 37 694.00 | 426 539.00 | 464 233.00 |
CO Grand total (0 to V) | 643 233.00 | 41 694.00 | 601 539.00 | 643 233.00 |
CR Shares due in more than one year | 13 712.00 | | | 13 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 49 366.00 | 16 391.00 | | 49 366.00 |
DH Retained earnings | -11 835.00 | | | -11 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 678.00 | 32 975.00 | | 75 678.00 |
DL TOTAL (I) | 147 044.00 | 71 366.00 | | 147 044.00 |
DQ Provisions for Expenses | 618.00 | 306.00 | | 618.00 |
DR TOTAL (IV) | 618.00 | 306.00 | | 618.00 |
DU Loans and Debts from Credit Institutions (3) | 222 857.00 | 348 646.00 | | 222 857.00 |
DW Advances and down payments received on current orders | 2 552.00 | 2 366.00 | | 2 552.00 |
DX Trade payables and related accounts | 185 203.00 | 369 174.00 | | 185 203.00 |
DY Tax and social security liabilities | 32 751.00 | 18 692.00 | | 32 751.00 |
EA Other liabilities | 5 985.00 | 5 341.00 | | 5 985.00 |
EB Prepaid income (2) | 4 529.00 | 5 898.00 | | 4 529.00 |
EC TOTAL (IV) | 453 876.00 | 750 117.00 | | 453 876.00 |
EE Grand total (I to V) | 601 538.00 | 821 789.00 | | 601 538.00 |
EG Accrued income and payables due within one year | 390 127.00 | | | 390 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | | | 111.00 |
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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 | 672 427.00 | | 672 427.00 | 672 427.00 |
FG Production sold - services | 5 793.00 | | 5 793.00 | 5 793.00 |
FJ Net sales | 678 220.00 | | 678 220.00 | 678 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 698.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 698 938.00 | |
FS Purchases of goods (including customs duties) | | | 390 453.00 | |
FT Inventory change (goods) | | | 213 212.00 | |
FU Purchases of raw materials and other supplies | | | 14 690.00 | |
FW Other purchases and external expenses | | | 112 904.00 | |
FX Taxes, duties, and similar payments | | | 2 368.00 | |
FY Salaries and Wages | | | 53 531.00 | |
FZ Social Security Contributions | | | 14 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 589.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 312.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 594 878.00 | |
GG - OPERATING RESULT (I - II) | | | 104 060.00 | |
GR Interest and similar expenses | | | 1 102.00 | |
GU Total financial expenses (VI) | | | 1 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 118.00 | | | 118.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 118.00 | | | 118.00 |
HE Exceptional expenses on management operations | | 8.00 | | |
HG Exceptional depreciation and provisions | 30 817.00 | | | 30 817.00 |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118.00 | -8.00 | | 118.00 |
HK Income tax | 27 398.00 | 12 428.00 | | 27 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 056.00 | 756 650.00 | | 699 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 378.00 | 723 674.00 | | 623 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 678.00 | 32 976.00 | | 75 678.00 |
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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 | 179 000.00 | | | 179 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 170.00 | |
I4 DECREASES Grand Total | | | 179 000.00 | |
IO DECREASES Total including other intangible assets | | | 179 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 000.00 | | | 179 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 170.00 | | | 4 170.00 |
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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 | 4 000.00 | | | 4 000.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 306.00 | 312.00 | | 306.00 |
6T Receivables | 20 094.00 | 20 589.00 | 20 094.00 | 20 094.00 |
6X Other provisions for depreciation | 17 105.00 | | | 17 105.00 |
7B Total provisions for depreciation | 37 199.00 | 20 589.00 | 20 094.00 | 37 199.00 |
7C Grand total | 37 505.00 | 20 901.00 | 20 094.00 | 37 505.00 |
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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 | 185 203.00 | 185 203.00 | | 185 203.00 |
8C Staff and Related Accounts | 5 932.00 | 5 932.00 | | 5 932.00 |
8D Social Security and Other Social Organizations | 5 477.00 | 5 477.00 | | 5 477.00 |
8E Income Taxes | 15 634.00 | 15 634.00 | | 15 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 985.00 | 5 985.00 | | 5 985.00 |
8L Deferred income | 4 529.00 | 4 529.00 | | 4 529.00 |
UT Other financial assets | 4 170.00 | 4 170.00 | | 4 170.00 |
UX Other trade receivables | 63 290.00 | 63 290.00 | | 63 290.00 |
VA Doubtful or disputed receivables | 24 707.00 | | 24 707.00 | 24 707.00 |
VB VAT | 16 077.00 | 16 077.00 | | 16 077.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 222 823.00 | 100 400.00 | 122 423.00 | 222 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 754.00 | 754.00 | | 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 485.00 | 18 485.00 | | 18 485.00 |
VS Prepaid expenses | 162.00 | 162.00 | | 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 721.00 | 98 014.00 | 24 707.00 | 122 721.00 |
VW VAT | 3 817.00 | 3 817.00 | | 3 817.00 |
VX Guaranteed Bonds | 1 136.00 | 1 136.00 | | 1 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 325.00 | 328 902.00 | 122 423.00 | 451 325.00 |
