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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 | 643.00 | 643.00 | | 643.00 |
AJ Other Intangible Assets | 4 300.00 | 4 300.00 | | 4 300.00 |
AR Technical installations, industrial equipment and tools | 610.00 | 610.00 | | 610.00 |
AT Other tangible assets | 6 616.00 | 4 742.00 | 1 873.00 | 6 616.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 20 169.00 | 10 296.00 | 9 873.00 | 20 169.00 |
BT Goods | 12 211.00 | | 12 211.00 | 12 211.00 |
BV Advances and down payments on orders | 1 136.00 | | 1 136.00 | 1 136.00 |
BX Customers and related accounts | 248 016.00 | 7 340.00 | 240 676.00 | 248 016.00 |
BZ Other receivables | 23 655.00 | | 23 655.00 | 23 655.00 |
CF Cash and cash equivalents | 334 065.00 | | 334 065.00 | 334 065.00 |
CH Prepaid expenses | 33 485.00 | | 33 485.00 | 33 485.00 |
CJ TOTAL (II) | 652 571.00 | 7 340.00 | 645 231.00 | 652 571.00 |
CO Grand total (0 to V) | 672 741.00 | 17 636.00 | 655 104.00 | 672 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DD Legal reserve (1) | 5 335.00 | 5 335.00 | | 5 335.00 |
DG Other reserves | 69.00 | 4 393.00 | | 69.00 |
DH Retained earnings | | 6 698.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 747.00 | 27 476.00 | | 65 747.00 |
DL TOTAL (I) | 124 509.00 | 97 262.00 | | 124 509.00 |
DU Loans and Debts from Credit Institutions (3) | 254 644.00 | 254 382.00 | | 254 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 150.00 | 150.00 | | 40 150.00 |
DW Advances and down payments received on current orders | | 1 825.00 | | |
DX Trade payables and related accounts | 106 932.00 | 139 066.00 | | 106 932.00 |
DY Tax and social security liabilities | 33 142.00 | 28 166.00 | | 33 142.00 |
EA Other liabilities | 11 268.00 | 14 623.00 | | 11 268.00 |
EB Prepaid income (2) | 84 457.00 | 103 121.00 | | 84 457.00 |
EC TOTAL (IV) | 530 595.00 | 541 335.00 | | 530 595.00 |
EE Grand total (I to V) | 655 104.00 | 638 597.00 | | 655 104.00 |
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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 | 1 055 246.00 | 57 638.00 | 1 112 884.00 | 1 055 246.00 |
FG Production sold - services | 2 126.00 | | 2 126.00 | 2 126.00 |
FJ Net sales | 1 057 372.00 | 57 638.00 | 1 115 011.00 | 1 057 372.00 |
FO Operating subsidies | | | 12 847.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 856.00 | |
FQ Other income | | | 2 952.00 | |
FR Total operating income (I) | | | 1 131 666.00 | |
FS Purchases of goods (including customs duties) | | | 739 141.00 | |
FT Inventory change (goods) | | | -2 641.00 | |
FW Other purchases and external expenses | | | 253 808.00 | |
FX Taxes, duties, and similar payments | | | 4 494.00 | |
FY Salaries and Wages | | | 59 993.00 | |
FZ Social Security Contributions | | | 13 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 1 069 133.00 | |
GG - OPERATING RESULT (I - II) | | | 62 533.00 | |
GR Interest and similar expenses | | | 217.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 334.00 | | |
HD Total exceptional income (VII) | | 3 334.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 334.00 | | |
HK Income tax | -3 431.00 | 6 249.00 | | -3 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 131 666.00 | 758 154.00 | | 1 131 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 065 919.00 | 730 677.00 | | 1 065 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 747.00 | 27 476.00 | | 65 747.00 |
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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 | 9 528.00 | 769.00 | | 9 528.00 |
PE DEPRECIATION Total including other intangible assets | 4 944.00 | | | 4 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 584.00 | 769.00 | | 4 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 340.00 | | | 7 340.00 |
7B Total provisions for depreciation | 7 340.00 | | | 7 340.00 |
7C Grand total | 7 340.00 | | | 7 340.00 |
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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 | 40 150.00 | 40 150.00 | | 40 150.00 |
8B Suppliers and Related Accounts | 106 933.00 | 106 933.00 | | 106 933.00 |
8D Social Security and Other Social Organizations | 33 142.00 | 33 142.00 | | 33 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 269.00 | 11 269.00 | | 11 269.00 |
8L Deferred income | 84 458.00 | 84 458.00 | | 84 458.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
VH Loans with a maturity of more than one year at origin | 254 644.00 | 16 455.00 | 223 189.00 | 254 644.00 |
VS Prepaid expenses | 305 158.00 | 305 158.00 | | 305 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 158.00 | 305 158.00 | 8 000.00 | 313 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 595.00 | 292 407.00 | 223 189.00 | 530 595.00 |
