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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 | 10 134.00 | 10 134.00 | | 10 134.00 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AR Technical installations, industrial equipment and tools | 60 483.00 | 57 212.00 | 3 271.00 | 60 483.00 |
AT Other tangible assets | 45 693.00 | 33 593.00 | 12 100.00 | 45 693.00 |
BH Other financial assets | 13 179.00 | | 13 179.00 | 13 179.00 |
BJ TOTAL (I) | 163 028.00 | 100 939.00 | 62 089.00 | 163 028.00 |
BL Raw materials, supplies | 7 602.00 | | 7 602.00 | 7 602.00 |
BT Goods | 355 853.00 | | 355 853.00 | 355 853.00 |
BX Customers and related accounts | 280 616.00 | 125.00 | 280 491.00 | 280 616.00 |
BZ Other receivables | 84 675.00 | | 84 675.00 | 84 675.00 |
CF Cash and cash equivalents | 432 029.00 | | 432 029.00 | 432 029.00 |
CH Prepaid expenses | 17 215.00 | | 17 215.00 | 17 215.00 |
CJ TOTAL (II) | 1 177 991.00 | 125.00 | 1 177 866.00 | 1 177 991.00 |
CO Grand total (0 to V) | 1 341 019.00 | 101 064.00 | 1 239 955.00 | 1 341 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 3 031.00 | 3 031.00 | | 3 031.00 |
DH Retained earnings | 572 770.00 | 538 891.00 | | 572 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 746.00 | 335 878.00 | | 309 746.00 |
DL TOTAL (I) | 1 050 547.00 | 1 042 800.00 | | 1 050 547.00 |
DW Advances and down payments received on current orders | 17 628.00 | 10 791.00 | | 17 628.00 |
DX Trade payables and related accounts | 105 865.00 | 232 422.00 | | 105 865.00 |
DY Tax and social security liabilities | 64 722.00 | 109 056.00 | | 64 722.00 |
EA Other liabilities | 1 193.00 | 391.00 | | 1 193.00 |
EC TOTAL (IV) | 189 408.00 | 352 660.00 | | 189 408.00 |
EE Grand total (I to V) | 1 239 955.00 | 1 395 460.00 | | 1 239 955.00 |
EG Accrued income and payables due within one year | 171 781.00 | 341 869.00 | | 171 781.00 |
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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 | 1 545 741.00 | 413 321.00 | 1 959 062.00 | 1 545 741.00 |
FG Production sold - services | 37 432.00 | | 37 432.00 | 37 432.00 |
FJ Net sales | 1 583 173.00 | 413 321.00 | 1 996 495.00 | 1 583 173.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 014.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 005 518.00 | |
FS Purchases of goods (including customs duties) | | | 763 894.00 | |
FT Inventory change (goods) | | | -30 662.00 | |
FU Purchases of raw materials and other supplies | | | 19 156.00 | |
FV Inventory change (raw materials and supplies) | | | 901.00 | |
FW Other purchases and external expenses | | | 515 444.00 | |
FX Taxes, duties, and similar payments | | | 12 903.00 | |
FY Salaries and Wages | | | 235 698.00 | |
FZ Social Security Contributions | | | 76 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 598 850.00 | |
GG - OPERATING RESULT (I - II) | | | 406 668.00 | |
GR Interest and similar expenses | | | 1 420.00 | |
GU Total financial expenses (VI) | | | 1 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 080.00 | 3 000.00 | | 2 080.00 |
HD Total exceptional income (VII) | 2 080.00 | 3 000.00 | | 2 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 080.00 | 3 000.00 | | 2 080.00 |
HK Income tax | 97 582.00 | 115 135.00 | | 97 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 007 598.00 | 2 093 473.00 | | 2 007 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 697 852.00 | 1 757 595.00 | | 1 697 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 746.00 | 335 878.00 | | 309 746.00 |
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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 | 163 028.00 | | | 163 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 179.00 | |
I4 DECREASES Grand Total | | | 163 028.00 | |
IO DECREASES Total including other intangible assets | | | 43 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 673.00 | | | 43 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 175.00 | | | 106 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 179.00 | | | 13 179.00 |
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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 | 96 381.00 | 4 558.00 | | 96 381.00 |
PE DEPRECIATION Total including other intangible assets | 10 134.00 | | | 10 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 246.00 | 4 558.00 | | 86 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 014.00 | 125.00 | 1 014.00 | 1 014.00 |
7B Total provisions for depreciation | 1 014.00 | 125.00 | 1 014.00 | 1 014.00 |
7C Grand total | 1 014.00 | 125.00 | 1 014.00 | 1 014.00 |
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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 | 105 865.00 | 105 865.00 | | 105 865.00 |
8C Staff and Related Accounts | 13 102.00 | 13 102.00 | | 13 102.00 |
8D Social Security and Other Social Organizations | 33 157.00 | 33 157.00 | | 33 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 193.00 | 1 193.00 | | 1 193.00 |
UT Other financial assets | 13 179.00 | | 13 179.00 | 13 179.00 |
UX Other trade receivables | 280 616.00 | 280 616.00 | | 280 616.00 |
UY Staff and related accounts | 71.00 | 71.00 | | 71.00 |
VB VAT | 1 070.00 | 1 070.00 | | 1 070.00 |
VC Group and associates | 12 172.00 | 12 172.00 | | 12 172.00 |
VM Income taxes | 11 362.00 | 11 362.00 | | 11 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 938.00 | 5 938.00 | | 5 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
VS Prepaid expenses | 17 215.00 | 17 215.00 | | 17 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 686.00 | 382 507.00 | 13 179.00 | 395 686.00 |
VW VAT | 12 526.00 | 12 526.00 | | 12 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 781.00 | 171 781.00 | | 171 781.00 |
