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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 | 25 226.00 | 25 226.00 | | 25 226.00 |
AT Other tangible assets | 11 595.00 | 10 777.00 | 818.00 | 11 595.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 37 070.00 | 36 003.00 | 1 068.00 | 37 070.00 |
BX Customers and related accounts | 279 962.00 | 62 551.00 | 217 411.00 | 279 962.00 |
BZ Other receivables | 390 553.00 | | 390 553.00 | 390 553.00 |
CF Cash and cash equivalents | 586 440.00 | | 586 440.00 | 586 440.00 |
CH Prepaid expenses | 840.00 | | 840.00 | 840.00 |
CJ TOTAL (II) | 1 257 795.00 | 62 551.00 | 1 195 244.00 | 1 257 795.00 |
CO Grand total (0 to V) | 1 294 866.00 | 98 554.00 | 1 196 312.00 | 1 294 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 000.00 | 336 000.00 | | 336 000.00 |
DD Legal reserve (1) | 33 600.00 | 33 600.00 | | 33 600.00 |
DE Statutory or contractual reserves | 168.00 | 168.00 | | 168.00 |
DH Retained earnings | -144 642.00 | -506 888.00 | | -144 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 428.00 | 362 247.00 | | 411 428.00 |
DL TOTAL (I) | 636 555.00 | 225 127.00 | | 636 555.00 |
DP Provisions for Risks | 46 806.00 | 46 806.00 | | 46 806.00 |
DR TOTAL (IV) | 46 806.00 | 46 806.00 | | 46 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 711.00 | 20 250.00 | | 28 711.00 |
DW Advances and down payments received on current orders | | 840.00 | | |
DX Trade payables and related accounts | 384 520.00 | 272 789.00 | | 384 520.00 |
DY Tax and social security liabilities | 55 826.00 | 63 029.00 | | 55 826.00 |
EA Other liabilities | 10 028.00 | 6 364.00 | | 10 028.00 |
EB Prepaid income (2) | 33 866.00 | 56 242.00 | | 33 866.00 |
EC TOTAL (IV) | 512 951.00 | 419 514.00 | | 512 951.00 |
EE Grand total (I to V) | 1 196 312.00 | 691 447.00 | | 1 196 312.00 |
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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 | 409 891.00 | | 409 891.00 | 409 891.00 |
FG Production sold - services | 814 716.00 | | 814 716.00 | 814 716.00 |
FJ Net sales | 1 224 607.00 | | 1 224 607.00 | 1 224 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 160.00 | |
FQ Other income | | | 14 447.00 | |
FR Total operating income (I) | | | 1 249 214.00 | |
FS Purchases of goods (including customs duties) | | | 306 929.00 | |
FU Purchases of raw materials and other supplies | | | 31 483.00 | |
FW Other purchases and external expenses | | | 357 018.00 | |
FX Taxes, duties, and similar payments | | | 6 149.00 | |
FY Salaries and Wages | | | 134.00 | |
FZ Social Security Contributions | | | 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 083.00 | |
GE Other Expenses | | | 7 443.00 | |
GF Total Operating Expenses (II) | | | 710 784.00 | |
GG - OPERATING RESULT (I - II) | | | 538 429.00 | |
GL Other interest and similar income | | | 330.00 | |
GP Total financial income (V) | | | 330.00 | |
GR Interest and similar expenses | | | 3 428.00 | |
GU Total financial expenses (VI) | | | 3 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 535 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 156.00 | 2 348.00 | | 156.00 |
HD Total exceptional income (VII) | 156.00 | 2 348.00 | | 156.00 |
HE Exceptional expenses on management operations | 9 471.00 | 49 970.00 | | 9 471.00 |
HH Total exceptional expenses (VIII) | 9 471.00 | 49 970.00 | | 9 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 315.00 | -47 621.00 | | -9 315.00 |
HK Income tax | 114 589.00 | | | 114 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 249 700.00 | 1 475 008.00 | | 1 249 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 272.00 | 1 112 762.00 | | 838 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 411 428.00 | 362 247.00 | | 411 428.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 595.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 595.00 | | | 11 595.00 |
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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 | 35 847.00 | 156.00 | | 35 847.00 |
PE DEPRECIATION Total including other intangible assets | 25 226.00 | | | 25 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 621.00 | 156.00 | | 10 621.00 |
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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 | 46 806.00 | | | 46 806.00 |
6T Receivables | 71 628.00 | 1 083.00 | 10 160.00 | 71 628.00 |
7B Total provisions for depreciation | 71 628.00 | 1 083.00 | 10 160.00 | 71 628.00 |
7C Grand total | 118 434.00 | 1 083.00 | 10 160.00 | 118 434.00 |
UE of which provisions and reversals: - Operating | | 1 083.00 | 10 160.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 711.00 | | 28 711.00 | 28 711.00 |
8B Suppliers and Related Accounts | 384 520.00 | 384 520.00 | | 384 520.00 |
8C Staff and Related Accounts | 974.00 | 974.00 | | 974.00 |
8D Social Security and Other Social Organizations | 4 628.00 | 4 628.00 | | 4 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 028.00 | 10 028.00 | | 10 028.00 |
8L Deferred income | 33 866.00 | 33 866.00 | | 33 866.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 203 551.00 | 203 551.00 | | 203 551.00 |
VA Doubtful or disputed receivables | 76 411.00 | 76 411.00 | | 76 411.00 |
VB VAT | 30 055.00 | 30 055.00 | | 30 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 379.00 | 3 379.00 | | 3 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360 498.00 | 360 498.00 | | 360 498.00 |
VS Prepaid expenses | 840.00 | 840.00 | | 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 605.00 | 671 355.00 | 250.00 | 671 605.00 |
VW VAT | 46 845.00 | 46 845.00 | | 46 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 951.00 | 484 240.00 | 28 711.00 | 512 951.00 |
