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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 | 12 343.00 | 12 343.00 | | 12 343.00 |
AR Technical installations, industrial equipment and tools | 17 100.00 | 6 083.00 | 11 017.00 | 17 100.00 |
AT Other tangible assets | 56 470.00 | 37 318.00 | 19 152.00 | 56 470.00 |
BH Other financial assets | 2 270.00 | | 2 270.00 | 2 270.00 |
BJ TOTAL (I) | 88 184.00 | 55 744.00 | 32 440.00 | 88 184.00 |
BT Goods | 148 725.00 | | 148 725.00 | 148 725.00 |
BX Customers and related accounts | 609 086.00 | 20 526.00 | 588 560.00 | 609 086.00 |
BZ Other receivables | 5 046.00 | | 5 046.00 | 5 046.00 |
CF Cash and cash equivalents | 213 584.00 | | 213 584.00 | 213 584.00 |
CH Prepaid expenses | 11 599.00 | | 11 599.00 | 11 599.00 |
CJ TOTAL (II) | 988 042.00 | 20 526.00 | 967 516.00 | 988 042.00 |
CN Currency translation adjustments (V) | 854.00 | | 854.00 | 854.00 |
CO Grand total (0 to V) | 1 077 081.00 | 76 270.00 | 1 000 810.00 | 1 077 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 160 967.00 | 225 796.00 | | 160 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 378.00 | 17 671.00 | | 57 378.00 |
DL TOTAL (I) | 240 346.00 | 265 467.00 | | 240 346.00 |
DP Provisions for Risks | 854.00 | | | 854.00 |
DR TOTAL (IV) | 854.00 | | | 854.00 |
DU Loans and Debts from Credit Institutions (3) | 142 407.00 | 14 290.00 | | 142 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 244.00 | 1 289.00 | | 31 244.00 |
DW Advances and down payments received on current orders | 11 457.00 | | | 11 457.00 |
DX Trade payables and related accounts | 386 873.00 | 210 745.00 | | 386 873.00 |
DY Tax and social security liabilities | 96 380.00 | 42 386.00 | | 96 380.00 |
EA Other liabilities | 91 246.00 | 389.00 | | 91 246.00 |
EC TOTAL (IV) | 759 610.00 | 269 101.00 | | 759 610.00 |
ED (V) | | 462.00 | | |
EE Grand total (I to V) | 1 000 810.00 | 535 031.00 | | 1 000 810.00 |
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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 | | | 2 352 600.00 | |
FD Production sold - goods | | | 53 637.00 | |
FJ Net sales | | | 2 406 238.00 | |
FQ Other income | | | 4 478.00 | |
FR Total operating income (I) | | | 2 410 716.00 | |
FS Purchases of goods (including customs duties) | | | 1 738 402.00 | |
FT Inventory change (goods) | | | -18 194.00 | |
FU Purchases of raw materials and other supplies | | | 1 457.00 | |
FW Other purchases and external expenses | | | 378 834.00 | |
FX Taxes, duties, and similar payments | | | 3 224.00 | |
FY Salaries and Wages | | | 183 850.00 | |
FZ Social Security Contributions | | | 25 801.00 | |
GB Operating Expenses - Provisions | | | 14 646.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 2 328 044.00 | |
GG - OPERATING RESULT (I - II) | | | 82 672.00 | |
GP Total financial income (V) | | | 2 039.00 | |
GU Total financial expenses (VI) | | | 11 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 703.00 | 588.00 | | 6 703.00 |
HH Total exceptional expenses (VIII) | 6 885.00 | 332.00 | | 6 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181.00 | 255.00 | | -181.00 |
HK Income tax | 15 279.00 | 465.00 | | 15 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 419 459.00 | 1 427 796.00 | | 2 419 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 362 081.00 | 1 410 125.00 | | 2 362 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 378.00 | 17 671.00 | | 57 378.00 |
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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 | 83 677.00 | | 14 192.00 | 83 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 271.00 | |
I4 DECREASES Grand Total | | 9 684.00 | 88 185.00 | |
IO DECREASES Total including other intangible assets | | | 12 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 684.00 | 73 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 343.00 | | | 12 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 063.00 | | 14 192.00 | 69 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 271.00 | | | 2 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 855.00 | | |
7C Grand total | | 855.00 | | |
UG - Financial | | 855.00 | | |
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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 | 33.00 | 33.00 | | 33.00 |
8B Suppliers and Related Accounts | 386 874.00 | 386 874.00 | | 386 874.00 |
8D Social Security and Other Social Organizations | 96 381.00 | 96 381.00 | | 96 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 247.00 | 91 247.00 | | 91 247.00 |
UT Other financial assets | 2 271.00 | | 2 271.00 | 2 271.00 |
UX Other trade receivables | 609 086.00 | 609 086.00 | | 609 086.00 |
VG Loans with a maturity of up to one year at origin | 85 790.00 | 85 790.00 | | 85 790.00 |
VH Loans with a maturity of more than one year at origin | 56 617.00 | 15 072.00 | 41 545.00 | 56 617.00 |
VI Group and Associates | 31 211.00 | 31 211.00 | | 31 211.00 |
VJ Loans taken out during the year | 52 500.00 | | | 52 500.00 |
VK Loans repaid during the year | 9 937.00 | | | 9 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 046.00 | 5 046.00 | | 5 046.00 |
VS Prepaid expenses | 11 600.00 | 11 600.00 | | 11 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 003.00 | 625 732.00 | 2 271.00 | 628 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 152.00 | 706 607.00 | 41 545.00 | 748 152.00 |
