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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 | 26 967.00 | 26 967.00 | | 26 967.00 |
AP Buildings | 173 923.00 | 45 655.00 | 128 268.00 | 173 923.00 |
AT Other tangible assets | 73 485.00 | 35 032.00 | 38 452.00 | 73 485.00 |
BH Other financial assets | 8 097.00 | | 8 097.00 | 8 097.00 |
BJ TOTAL (I) | 282 472.00 | 107 654.00 | 174 818.00 | 282 472.00 |
BT Goods | 351 050.00 | 1 500.00 | 349 550.00 | 351 050.00 |
BV Advances and down payments on orders | 16 040.00 | | 16 040.00 | 16 040.00 |
BX Customers and related accounts | 36 190.00 | | 36 190.00 | 36 190.00 |
CF Cash and cash equivalents | 79 699.00 | | 79 699.00 | 79 699.00 |
CH Prepaid expenses | 16 711.00 | | 16 711.00 | 16 711.00 |
CJ TOTAL (II) | 513 107.00 | 1 500.00 | 511 607.00 | 513 107.00 |
CO Grand total (0 to V) | 795 578.00 | 109 154.00 | 686 424.00 | 795 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 27 218.00 | 26 506.00 | | 27 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 442.00 | 713.00 | | 60 442.00 |
DL TOTAL (I) | 417 660.00 | 357 218.00 | | 417 660.00 |
DW Advances and down payments received on current orders | 3 020.00 | 10 190.00 | | 3 020.00 |
DX Trade payables and related accounts | 144 557.00 | 45 083.00 | | 144 557.00 |
EA Other liabilities | 9 370.00 | 14 789.00 | | 9 370.00 |
EC TOTAL (IV) | 268 764.00 | 301 504.00 | | 268 764.00 |
EE Grand total (I to V) | 686 424.00 | 658 722.00 | | 686 424.00 |
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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 | 3 621 668.00 | | 3 621 668.00 | 3 621 668.00 |
FG Production sold - services | 34 534.00 | | 34 534.00 | 34 534.00 |
FJ Net sales | 3 656 202.00 | | 3 656 202.00 | 3 656 202.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 516.00 | |
FQ Other income | | | 477.00 | |
FR Total operating income (I) | | | 3 660 196.00 | |
FS Purchases of goods (including customs duties) | | | 3 061 346.00 | |
FT Inventory change (goods) | | | 77 051.00 | |
FU Purchases of raw materials and other supplies | | | 8 077.00 | |
FW Other purchases and external expenses | | | 231 085.00 | |
FX Taxes, duties, and similar payments | | | 5 640.00 | |
FY Salaries and Wages | | | 125 348.00 | |
FZ Social Security Contributions | | | 50 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 3 579 078.00 | |
GG - OPERATING RESULT (I - II) | | | 81 117.00 | |
GR Interest and similar expenses | | | 1 637.00 | |
GU Total financial expenses (VI) | | | 1 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 164.00 | | |
HH Total exceptional expenses (VIII) | | 164.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -164.00 | | |
HK Income tax | 19 039.00 | | | 19 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 660 196.00 | 3 011 180.00 | | 3 660 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 599 754.00 | 3 010 467.00 | | 3 599 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 442.00 | 713.00 | | 60 442.00 |
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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 | 280 253.00 | | 2 219.00 | 280 253.00 |
KD ACQUISITIONS Total including other intangible assets | 26 967.00 | | | 26 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 189.00 | | 2 219.00 | 245 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 097.00 | | | 8 097.00 |
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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 | 89 228.00 | 18 426.00 | | 89 228.00 |
PE DEPRECIATION Total including other intangible assets | 24 382.00 | 2 585.00 | | 24 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 846.00 | 15 841.00 | | 64 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 500.00 | 1 500.00 | 2 500.00 | 2 500.00 |
7B Total provisions for depreciation | 2 500.00 | 1 500.00 | 2 500.00 | 2 500.00 |
7C Grand total | 2 500.00 | 1 500.00 | 2 500.00 | 2 500.00 |
UE of which provisions and reversals: - Operating | | 1 500.00 | 2 500.00 | |
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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 | 144 557.00 | 144 557.00 | | 144 557.00 |
8C Staff and Related Accounts | 3 490.00 | 3 490.00 | | 3 490.00 |
8D Social Security and Other Social Organizations | 24 769.00 | 24 769.00 | | 24 769.00 |
8E Income Taxes | 19 039.00 | 19 039.00 | | 19 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 370.00 | 9 370.00 | | 9 370.00 |
UT Other financial assets | 8 097.00 | | | 8 097.00 |
UX Other trade receivables | 36 190.00 | | | 36 190.00 |
VB VAT | 9 187.00 | | | 9 187.00 |
VG Loans with a maturity of up to one year at origin | 396.00 | 396.00 | | 396.00 |
VI Group and Associates | 51 963.00 | 51 963.00 | | 51 963.00 |
VM Income taxes | 2 897.00 | | | 2 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 014.00 | 2 014.00 | | 2 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 333.00 | | | 1 333.00 |
VS Prepaid expenses | 16 711.00 | | | 16 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 415.00 | 66 318.00 | 8 097.00 | 74 415.00 |
VW VAT | 10 146.00 | 10 146.00 | | 10 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 744.00 | 265 744.00 | | 265 744.00 |
