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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 709.00 | 2 709.00 | | 2 709.00 |
AR Technical installations, industrial equipment and tools | 7 341.00 | 7 341.00 | | 7 341.00 |
AT Other tangible assets | 18 209.00 | 15 479.00 | 2 730.00 | 18 209.00 |
BJ TOTAL (I) | 28 259.00 | 25 529.00 | 2 730.00 | 28 259.00 |
BL Raw materials, supplies | 2 331.00 | | 2 331.00 | 2 331.00 |
BT Goods | 2 107.00 | | 2 107.00 | 2 107.00 |
BV Advances and down payments on orders | 125.00 | | 125.00 | 125.00 |
BX Customers and related accounts | 128 228.00 | | 128 228.00 | 128 228.00 |
BZ Other receivables | 35 626.00 | | 35 626.00 | 35 626.00 |
CF Cash and cash equivalents | 274 044.00 | | 274 044.00 | 274 044.00 |
CH Prepaid expenses | 3 870.00 | | 3 870.00 | 3 870.00 |
CJ TOTAL (II) | 446 331.00 | | 446 331.00 | 446 331.00 |
CO Grand total (0 to V) | 474 590.00 | 25 529.00 | 449 061.00 | 474 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 1 092.00 | 546.00 | | 1 092.00 |
DG Other reserves | 67 745.00 | 45 408.00 | | 67 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 764.00 | 222 883.00 | | 176 764.00 |
DL TOTAL (I) | 253 987.00 | 277 222.00 | | 253 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 418.00 | | |
DX Trade payables and related accounts | 143 878.00 | 78 088.00 | | 143 878.00 |
DY Tax and social security liabilities | 47 610.00 | 91 353.00 | | 47 610.00 |
EA Other liabilities | 3 586.00 | 5 478.00 | | 3 586.00 |
EC TOTAL (IV) | 195 074.00 | 176 337.00 | | 195 074.00 |
EE Grand total (I to V) | 449 061.00 | 453 559.00 | | 449 061.00 |
EG Accrued income and payables due within one year | 195 074.00 | 176 337.00 | | 195 074.00 |
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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 | 650 995.00 | 216.00 | 651 211.00 | 650 995.00 |
FG Production sold - services | 64 337.00 | | 64 337.00 | 64 337.00 |
FJ Net sales | 715 332.00 | 216.00 | 715 548.00 | 715 332.00 |
FM Inventory production | | | -1 114.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 714 442.00 | |
FS Purchases of goods (including customs duties) | | | 192 628.00 | |
FU Purchases of raw materials and other supplies | | | 590.00 | |
FV Inventory change (raw materials and supplies) | | | 853.00 | |
FW Other purchases and external expenses | | | 258 988.00 | |
FX Taxes, duties, and similar payments | | | 4 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 458 122.00 | |
GG - OPERATING RESULT (I - II) | | | 256 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 868.00 | | |
HC Reversals of provisions and transfers of expenses | | 14 939.00 | | |
HD Total exceptional income (VII) | | 15 806.00 | | |
HE Exceptional expenses on management operations | 15.00 | 14 984.00 | | 15.00 |
HF Exceptional expenses on capital transactions | | 69.00 | | |
HH Total exceptional expenses (VIII) | 15.00 | 15 052.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | 754.00 | | -15.00 |
HK Income tax | 79 540.00 | 57 499.00 | | 79 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714 442.00 | 828 586.00 | | 714 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 677.00 | 605 703.00 | | 537 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 764.00 | 222 883.00 | | 176 764.00 |
HP References: Equipment leasing | 3 229.00 | 3 229.00 | | 3 229.00 |
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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 | 29 011.00 | | | 29 011.00 |
I4 DECREASES Grand Total | | 752.00 | 28 259.00 | |
IO DECREASES Total including other intangible assets | | | 2 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 752.00 | 25 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 709.00 | | | 2 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 302.00 | | | 26 302.00 |
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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 | 26 064.00 | 217.00 | 752.00 | 26 064.00 |
PE DEPRECIATION Total including other intangible assets | 2 709.00 | | | 2 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 355.00 | 217.00 | 752.00 | 23 355.00 |
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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 | 143 878.00 | 143 878.00 | | 143 878.00 |
8E Income Taxes | 22 040.00 | 22 040.00 | | 22 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 586.00 | 3 586.00 | | 3 586.00 |
UX Other trade receivables | 128 228.00 | | | 128 228.00 |
VB VAT | 30 724.00 | | | 30 724.00 |
VC Group and associates | 2 900.00 | | | 2 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 432.00 | 4 432.00 | | 4 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 002.00 | | | 2 002.00 |
VS Prepaid expenses | 3 870.00 | | | 3 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 723.00 | 167 723.00 | | 167 723.00 |
VW VAT | 21 138.00 | 21 138.00 | | 21 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 074.00 | 195 074.00 | | 195 074.00 |
