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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 | 3 162.00 | 3 162.00 | | 3 162.00 |
AH Goodwill | 19 760.00 | | 19 760.00 | 19 760.00 |
AT Other tangible assets | 4 906.00 | 3 583.00 | 1 323.00 | 4 906.00 |
BH Other financial assets | 842.00 | | 842.00 | 842.00 |
BJ TOTAL (I) | 28 670.00 | 6 744.00 | 21 926.00 | 28 670.00 |
BN Goods in progress | 14 219.00 | | 14 219.00 | 14 219.00 |
BT Goods | 18 000.00 | | 18 000.00 | 18 000.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 67 592.00 | 2 901.00 | 64 691.00 | 67 592.00 |
BZ Other receivables | 28 326.00 | | 28 326.00 | 28 326.00 |
CD Marketable securities | 130 371.00 | | 130 371.00 | 130 371.00 |
CF Cash and cash equivalents | 53 855.00 | | 53 855.00 | 53 855.00 |
CH Prepaid expenses | 4 292.00 | | 4 292.00 | 4 292.00 |
CJ TOTAL (II) | 316 706.00 | 2 901.00 | 313 804.00 | 316 706.00 |
CO Grand total (0 to V) | 345 376.00 | 9 646.00 | 335 730.00 | 345 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 65 708.00 | | | 65 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 861.00 | | | 47 861.00 |
DL TOTAL (I) | 168 569.00 | | | 168 569.00 |
DW Advances and down payments received on current orders | 9 217.00 | | | 9 217.00 |
DX Trade payables and related accounts | 130 309.00 | | | 130 309.00 |
DY Tax and social security liabilities | 27 635.00 | | | 27 635.00 |
EC TOTAL (IV) | 167 161.00 | | | 167 161.00 |
EE Grand total (I to V) | 335 730.00 | | | 335 730.00 |
EG Accrued income and payables due within one year | 167 161.00 | | | 167 161.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 229 816.00 | | 229 816.00 | 229 816.00 |
FG Production sold - services | 242 539.00 | | 242 539.00 | 242 539.00 |
FJ Net sales | 472 354.00 | | 472 354.00 | 472 354.00 |
FM Inventory production | | | 14 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 450.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 532 028.00 | |
FS Purchases of goods (including customs duties) | | | 163 652.00 | |
FT Inventory change (goods) | | | -10 010.00 | |
FW Other purchases and external expenses | | | 170 009.00 | |
FX Taxes, duties, and similar payments | | | 1 175.00 | |
FY Salaries and Wages | | | 89 807.00 | |
FZ Social Security Contributions | | | 21 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 627.00 | |
GE Other Expenses | | | 38 458.00 | |
GF Total Operating Expenses (II) | | | 476 972.00 | |
GG - OPERATING RESULT (I - II) | | | 55 056.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | 226.00 | | | 226.00 |
HH Total exceptional expenses (VIII) | 226.00 | | | 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 574.00 | | | 574.00 |
HK Income tax | 7 779.00 | | | 7 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 942.00 | | | 532 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 081.00 | | | 485 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 861.00 | | | 47 861.00 |
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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 | 32 039.00 | | 75.00 | 32 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 842.00 | |
I4 DECREASES Grand Total | | 3 444.00 | 28 670.00 | |
IO DECREASES Total including other intangible assets | | | 22 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 444.00 | 4 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 922.00 | | | 22 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 275.00 | | 75.00 | 8 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 842.00 | | | 842.00 |
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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 | 9 090.00 | 1 098.00 | 3 444.00 | 9 090.00 |
PE DEPRECIATION Total including other intangible assets | 3 162.00 | | | 3 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 929.00 | 1 098.00 | 3 444.00 | 5 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 724.00 | 1 627.00 | 38 450.00 | 39 724.00 |
7B Total provisions for depreciation | 39 724.00 | 1 627.00 | 38 450.00 | 39 724.00 |
7C Grand total | 39 724.00 | 1 627.00 | 38 450.00 | 39 724.00 |
UE of which provisions and reversals: - Operating | | 1 627.00 | 38 450.00 | |
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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 | 130 309.00 | 130 309.00 | | 130 309.00 |
8C Staff and Related Accounts | 9 537.00 | 9 537.00 | | 9 537.00 |
8D Social Security and Other Social Organizations | 8 679.00 | 8 679.00 | | 8 679.00 |
UT Other financial assets | 842.00 | | | 842.00 |
UX Other trade receivables | 64 400.00 | | | 64 400.00 |
VA Doubtful or disputed receivables | 3 193.00 | | | 3 193.00 |
VM Income taxes | 5 972.00 | | | 5 972.00 |
VP Miscellaneous | 1 937.00 | | | 1 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 264.00 | 264.00 | | 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 519.00 | | | 11 519.00 |
VS Prepaid expenses | 4 292.00 | | | 4 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 053.00 | 100 210.00 | 842.00 | 101 053.00 |
VW VAT | 9 155.00 | 9 155.00 | | 9 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 944.00 | 157 944.00 | | 157 944.00 |
