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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 | 1 043.00 | 1 043.00 | | 1 043.00 |
AT Other tangible assets | 57 591.00 | 24 768.00 | 32 824.00 | 57 591.00 |
BJ TOTAL (I) | 58 844.00 | 25 811.00 | 33 034.00 | 58 844.00 |
BV Advances and down payments on orders | 4 290.00 | | 4 290.00 | 4 290.00 |
BX Customers and related accounts | 254 871.00 | 3 050.00 | 251 821.00 | 254 871.00 |
BZ Other receivables | 37 468.00 | | 37 468.00 | 37 468.00 |
CF Cash and cash equivalents | 335 214.00 | | 335 214.00 | 335 214.00 |
CH Prepaid expenses | 2 320.00 | | 2 320.00 | 2 320.00 |
CJ TOTAL (II) | 634 163.00 | 3 050.00 | 631 113.00 | 634 163.00 |
CO Grand total (0 to V) | 693 008.00 | 28 861.00 | 664 147.00 | 693 008.00 |
CU Other investments | 210.00 | | 210.00 | 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 92 151.00 | | | 92 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 498.00 | | | 44 498.00 |
DL TOTAL (I) | 137 750.00 | | | 137 750.00 |
DU Loans and Debts from Credit Institutions (3) | 6 447.00 | | | 6 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 041.00 | | | 4 041.00 |
DX Trade payables and related accounts | 344 163.00 | | | 344 163.00 |
DY Tax and social security liabilities | 162 373.00 | | | 162 373.00 |
EA Other liabilities | 9 373.00 | | | 9 373.00 |
EC TOTAL (IV) | 526 397.00 | | | 526 397.00 |
EE Grand total (I to V) | 664 147.00 | | | 664 147.00 |
EG Accrued income and payables due within one year | 524 238.00 | | | 524 238.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 265 667.00 | | 2 265 667.00 | 2 265 667.00 |
FJ Net sales | 2 265 667.00 | | 2 265 667.00 | 2 265 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 318.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 270 004.00 | |
FS Purchases of goods (including customs duties) | | | 1 988 506.00 | |
FW Other purchases and external expenses | | | 93 045.00 | |
FX Taxes, duties, and similar payments | | | 2 844.00 | |
FY Salaries and Wages | | | 87 370.00 | |
FZ Social Security Contributions | | | 37 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 412.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 2 217 684.00 | |
GG - OPERATING RESULT (I - II) | | | 52 320.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 318.00 | | | 4 318.00 |
A2 TOTAL ASSETS | 22 915.00 | | | 22 915.00 |
HB Exceptional income from capital transactions | 3 482.00 | | | 3 482.00 |
HD Total exceptional income (VII) | 3 482.00 | | | 3 482.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 999.00 | | | 999.00 |
HH Total exceptional expenses (VIII) | 1 044.00 | | | 1 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 437.00 | | | 2 437.00 |
HK Income tax | 10 180.00 | | | 10 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 273 485.00 | | | 2 273 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 228 987.00 | | | 2 228 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 498.00 | | | 44 498.00 |
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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 | 33 010.00 | | 25 834.00 | 33 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210.00 | |
I4 DECREASES Grand Total | | | 58 844.00 | |
IO DECREASES Total including other intangible assets | | | 1 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 043.00 | | | 1 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 967.00 | | 25 624.00 | 31 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 210.00 | |
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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 | 17 398.00 | 8 412.00 | | 17 398.00 |
PE DEPRECIATION Total including other intangible assets | 1 043.00 | | | 1 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 355.00 | 8 412.00 | | 16 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 050.00 | | | 3 050.00 |
7B Total provisions for depreciation | 3 050.00 | | | 3 050.00 |
7C Grand total | 3 050.00 | | | 3 050.00 |
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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 | 344 163.00 | 344 163.00 | | 344 163.00 |
8C Staff and Related Accounts | 8 646.00 | 8 646.00 | | 8 646.00 |
8D Social Security and Other Social Organizations | 5 369.00 | 5 369.00 | | 5 369.00 |
8E Income Taxes | 8 671.00 | 8 671.00 | | 8 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 373.00 | 9 373.00 | | 9 373.00 |
UX Other trade receivables | 251 211.00 | 251 211.00 | | 251 211.00 |
VA Doubtful or disputed receivables | 3 660.00 | 3 660.00 | | 3 660.00 |
VB VAT | 2 409.00 | 2 409.00 | | 2 409.00 |
VH Loans with a maturity of more than one year at origin | 6 447.00 | 4 288.00 | 2 159.00 | 6 447.00 |
VI Group and Associates | 4 041.00 | 4 041.00 | | 4 041.00 |
VK Loans repaid during the year | 4 250.00 | | | 4 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 017.00 | 2 017.00 | | 2 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 059.00 | 35 059.00 | | 35 059.00 |
VS Prepaid expenses | 2 320.00 | 2 320.00 | | 2 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 659.00 | 294 659.00 | 1.00 | 294 659.00 |
VW VAT | 137 671.00 | 137 671.00 | | 137 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 398.00 | 524 239.00 | 2 159.00 | 526 398.00 |
Z1 Receivables representing loaned securities | 1.00 | | | 1.00 |
