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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 | 47 624.00 | 47 624.00 | | 47 624.00 |
AR Technical installations, industrial equipment and tools | 340 010.00 | 329 090.00 | 10 920.00 | 340 010.00 |
AT Other tangible assets | 184 882.00 | 109 327.00 | 75 555.00 | 184 882.00 |
BH Other financial assets | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 572 617.00 | 486 041.00 | 86 576.00 | 572 617.00 |
BT Goods | 332 706.00 | | 332 706.00 | 332 706.00 |
BX Customers and related accounts | 651 123.00 | | 651 123.00 | 651 123.00 |
BZ Other receivables | 2 697.00 | | 2 697.00 | 2 697.00 |
CF Cash and cash equivalents | 630 020.00 | | 630 020.00 | 630 020.00 |
CJ TOTAL (II) | 1 616 546.00 | | 1 616 546.00 | 1 616 546.00 |
CO Grand total (0 to V) | 2 189 163.00 | 486 041.00 | 1 703 122.00 | 2 189 163.00 |
CP Shares due in less than one year | 101.00 | | | 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DE Statutory or contractual reserves | 71 514.00 | | | 71 514.00 |
DH Retained earnings | 581 158.00 | | | 581 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 585.00 | | | 42 585.00 |
DL TOTAL (I) | 779 104.00 | | | 779 104.00 |
DQ Provisions for Expenses | 11 209.00 | | | 11 209.00 |
DR TOTAL (IV) | 11 209.00 | | | 11 209.00 |
DU Loans and Debts from Credit Institutions (3) | 351 748.00 | | | 351 748.00 |
DX Trade payables and related accounts | 433 724.00 | | | 433 724.00 |
DY Tax and social security liabilities | 127 336.00 | | | 127 336.00 |
EC TOTAL (IV) | 912 808.00 | | | 912 808.00 |
EE Grand total (I to V) | 1 703 122.00 | | | 1 703 122.00 |
EG Accrued income and payables due within one year | 640 051.00 | | | 640 051.00 |
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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 | 3 474 510.00 | | 3 474 510.00 | 3 474 510.00 |
FG Production sold - services | 1 608.00 | | 1 608.00 | 1 608.00 |
FJ Net sales | 3 476 119.00 | | 3 476 119.00 | 3 476 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 308.00 | |
FR Total operating income (I) | | | 3 480 426.00 | |
FS Purchases of goods (including customs duties) | | | 2 131 963.00 | |
FT Inventory change (goods) | | | 25 601.00 | |
FU Purchases of raw materials and other supplies | | | 24 773.00 | |
FW Other purchases and external expenses | | | 455 303.00 | |
FX Taxes, duties, and similar payments | | | 34 717.00 | |
FY Salaries and Wages | | | 511 680.00 | |
FZ Social Security Contributions | | | 208 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 116.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 209.00 | |
GF Total Operating Expenses (II) | | | 3 420 817.00 | |
GG - OPERATING RESULT (I - II) | | | 59 610.00 | |
GR Interest and similar expenses | | | 1 671.00 | |
GU Total financial expenses (VI) | | | 1 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 354.00 | | | 15 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 480 426.00 | | | 3 480 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 437 841.00 | | | 3 437 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 585.00 | | | 42 585.00 |
HP References: Equipment leasing | 25 313.00 | | | 25 313.00 |
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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 | 572 617.00 | | | 572 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101.00 | |
I4 DECREASES Grand Total | | | 572 617.00 | |
IO DECREASES Total including other intangible assets | | | 47 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 524 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 624.00 | | | 47 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 892.00 | | | 524 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101.00 | | | 101.00 |
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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 | 468 926.00 | 17 116.00 | | 468 926.00 |
PE DEPRECIATION Total including other intangible assets | 47 624.00 | | | 47 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 302.00 | 17 116.00 | | 421 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 308.00 | 11 209.00 | 4 308.00 | 4 308.00 |
7C Grand total | 4 308.00 | 11 209.00 | 4 308.00 | 4 308.00 |
UE of which provisions and reversals: - Operating | | 11 209.00 | 4 308.00 | |
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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 | 433 724.00 | 433 724.00 | | 433 724.00 |
8C Staff and Related Accounts | 52 679.00 | 52 679.00 | | 52 679.00 |
8D Social Security and Other Social Organizations | 61 545.00 | 61 545.00 | | 61 545.00 |
8E Income Taxes | 11 506.00 | 11 506.00 | | 11 506.00 |
UT Other financial assets | 101.00 | | 101.00 | 101.00 |
UX Other trade receivables | 651 123.00 | 651 123.00 | | 651 123.00 |
UY Staff and related accounts | 328.00 | 328.00 | | 328.00 |
VB VAT | 2 370.00 | 2 370.00 | | 2 370.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 351 654.00 | 78 897.00 | 272 758.00 | 351 654.00 |
VK Loans repaid during the year | 39 638.00 | | | 39 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 607.00 | 1 607.00 | | 1 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 922.00 | 653 821.00 | 101.00 | 653 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 808.00 | 640 051.00 | 272 758.00 | 912 808.00 |
