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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 | 625.00 | 625.00 | | 625.00 |
AT Other tangible assets | 29 986.00 | 19 607.00 | 10 378.00 | 29 986.00 |
BB Receivables related to investments | 7 427.00 | 7 351.00 | 76.00 | 7 427.00 |
BH Other financial assets | 588.00 | | 588.00 | 588.00 |
BJ TOTAL (I) | 42 676.00 | 31 632.00 | 11 043.00 | 42 676.00 |
BT Goods | 40 032.00 | | 40 032.00 | 40 032.00 |
BV Advances and down payments on orders | 21 774.00 | | 21 774.00 | 21 774.00 |
BX Customers and related accounts | 183 868.00 | 2 443.00 | 181 424.00 | 183 868.00 |
BZ Other receivables | 100 957.00 | | 100 957.00 | 100 957.00 |
CF Cash and cash equivalents | 105 479.00 | | 105 479.00 | 105 479.00 |
CH Prepaid expenses | 1 089.00 | | 1 089.00 | 1 089.00 |
CJ TOTAL (II) | 453 202.00 | 2 443.00 | 450 758.00 | 453 202.00 |
CO Grand total (0 to V) | 495 878.00 | 34 076.00 | 461 801.00 | 495 878.00 |
CP Shares due in less than one year | 8 015.00 | | | 8 015.00 |
CU Other investments | 4 049.00 | 4 049.00 | | 4 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 42 700.00 | 15 000.00 | | 42 700.00 |
DH Retained earnings | 243.00 | 191.00 | | 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 195.00 | 227 751.00 | | 232 195.00 |
DL TOTAL (I) | 283 523.00 | 251 327.00 | | 283 523.00 |
DU Loans and Debts from Credit Institutions (3) | 627.00 | 457.00 | | 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 042.00 | 2 338.00 | | 3 042.00 |
DX Trade payables and related accounts | 96 250.00 | 453 285.00 | | 96 250.00 |
DY Tax and social security liabilities | 25 281.00 | 149 526.00 | | 25 281.00 |
EA Other liabilities | | 2 443.00 | | |
EB Prepaid income (2) | 53 076.00 | 78 833.00 | | 53 076.00 |
EC TOTAL (IV) | 178 277.00 | 686 883.00 | | 178 277.00 |
EE Grand total (I to V) | 461 801.00 | 938 210.00 | | 461 801.00 |
EG Accrued income and payables due within one year | 178 277.00 | 686 883.00 | | 178 277.00 |
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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 | 1 235 331.00 | 15 158.00 | 1 250 489.00 | 1 235 331.00 |
FG Production sold - services | 157 404.00 | 180 479.00 | 337 883.00 | 157 404.00 |
FJ Net sales | 1 392 735.00 | 195 637.00 | 1 588 372.00 | 1 392 735.00 |
FO Operating subsidies | | | 10 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 150.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 622 869.00 | |
FS Purchases of goods (including customs duties) | | | 909 871.00 | |
FT Inventory change (goods) | | | 1 426.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 237 440.00 | |
FX Taxes, duties, and similar payments | | | 1 632.00 | |
FY Salaries and Wages | | | 119 329.00 | |
FZ Social Security Contributions | | | 39 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 314 157.00 | |
GG - OPERATING RESULT (I - II) | | | 308 712.00 | |
GL Other interest and similar income | | | 2 615.00 | |
GP Total financial income (V) | | | 2 615.00 | |
GR Interest and similar expenses | | | 502.00 | |
GU Total financial expenses (VI) | | | 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 78 629.00 | 82 532.00 | | 78 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 625 484.00 | 1 673 507.00 | | 1 625 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 393 288.00 | 1 445 755.00 | | 1 393 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 195.00 | 227 751.00 | | 232 195.00 |
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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 | 42 676.00 | | | 42 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 065.00 | |
I4 DECREASES Grand Total | | | 42 676.00 | |
IO DECREASES Total including other intangible assets | | | 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 625.00 | | | 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 986.00 | | | 29 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 065.00 | | | 12 065.00 |
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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 | 4 635.00 | 1 606.00 | | 4 635.00 |
PE DEPRECIATION Total including other intangible assets | 625.00 | | | 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 010.00 | 1 606.00 | | 4 010.00 |
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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 | 96 251.00 | 96 251.00 | | 96 251.00 |
8C Staff and Related Accounts | 4 843.00 | 4 843.00 | | 4 843.00 |
8D Social Security and Other Social Organizations | 9 707.00 | 9 707.00 | | 9 707.00 |
8E Income Taxes | 209.00 | 209.00 | | 209.00 |
8L Deferred income | 53 076.00 | 53 076.00 | | 53 076.00 |
UL Receivables related to investments | 7 428.00 | 7 428.00 | | 7 428.00 |
UT Other financial assets | 588.00 | 588.00 | | 588.00 |
UX Other trade receivables | 180 936.00 | 180 936.00 | | 180 936.00 |
VA Doubtful or disputed receivables | 2 933.00 | 2 933.00 | | 2 933.00 |
VB VAT | 5 726.00 | 5 726.00 | | 5 726.00 |
VC Group and associates | 73 924.00 | 73 924.00 | | 73 924.00 |
VG Loans with a maturity of up to one year at origin | 627.00 | 627.00 | | 627.00 |
VI Group and Associates | 3 042.00 | 3 042.00 | | 3 042.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 948.00 | 948.00 | | 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 307.00 | 20 307.00 | | 20 307.00 |
VS Prepaid expenses | 1 090.00 | 1 090.00 | | 1 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 931.00 | 293 931.00 | | 293 931.00 |
VW VAT | 9 574.00 | 9 574.00 | | 9 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 278.00 | 178 278.00 | | 178 278.00 |
