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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 | 9 114.00 | 3 329.00 | 5 785.00 | 9 114.00 |
AT Other tangible assets | 203 278.00 | 60 409.00 | 142 868.00 | 203 278.00 |
BH Other financial assets | 17 800.00 | | 17 800.00 | 17 800.00 |
BJ TOTAL (I) | 230 193.00 | 63 739.00 | 166 453.00 | 230 193.00 |
BT Goods | 251 196.00 | | 251 196.00 | 251 196.00 |
BV Advances and down payments on orders | 11 414.00 | | 11 414.00 | 11 414.00 |
BX Customers and related accounts | 523 950.00 | | 523 950.00 | 523 950.00 |
BZ Other receivables | 2 033 360.00 | | 2 033 360.00 | 2 033 360.00 |
CF Cash and cash equivalents | 1 479 310.00 | | 1 479 310.00 | 1 479 310.00 |
CH Prepaid expenses | 4 399.00 | | 4 399.00 | 4 399.00 |
CJ TOTAL (II) | 4 303 632.00 | | 4 303 632.00 | 4 303 632.00 |
CO Grand total (0 to V) | 4 533 825.00 | 63 739.00 | 4 470 086.00 | 4 533 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 262 466.00 | | | 262 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 623 812.00 | | | 2 623 812.00 |
DL TOTAL (I) | 2 919 278.00 | | | 2 919 278.00 |
DQ Provisions for Expenses | 401 285.00 | | | 401 285.00 |
DR TOTAL (IV) | 401 285.00 | | | 401 285.00 |
DU Loans and Debts from Credit Institutions (3) | 183.00 | | | 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 814.00 | | | 2 814.00 |
DX Trade payables and related accounts | 243 303.00 | | | 243 303.00 |
DY Tax and social security liabilities | 884 218.00 | | | 884 218.00 |
EA Other liabilities | 19 002.00 | | | 19 002.00 |
EC TOTAL (IV) | 1 149 521.00 | | | 1 149 521.00 |
EE Grand total (I to V) | 4 470 086.00 | | | 4 470 086.00 |
EG Accrued income and payables due within one year | 1 149 521.00 | | | 1 149 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183.00 | | | 183.00 |
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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 | 8 483 016.00 | | 8 483 016.00 | 8 483 016.00 |
FG Production sold - services | 100 241.00 | | 100 241.00 | 100 241.00 |
FJ Net sales | 8 583 258.00 | | 8 583 258.00 | 8 583 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 178.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 8 721 528.00 | |
FS Purchases of goods (including customs duties) | | | 1 751 548.00 | |
FT Inventory change (goods) | | | -103 032.00 | |
FW Other purchases and external expenses | | | 1 933 678.00 | |
FX Taxes, duties, and similar payments | | | 80 329.00 | |
FY Salaries and Wages | | | 741 571.00 | |
FZ Social Security Contributions | | | 208 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 379.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 267 384.00 | |
GE Other Expenses | | | 10 329.00 | |
GF Total Operating Expenses (II) | | | 4 923 849.00 | |
GG - OPERATING RESULT (I - II) | | | 3 797 678.00 | |
GN Positive exchange differences | | | 434.00 | |
GP Total financial income (V) | | | 434.00 | |
GS Negative differences of foreign exchange | | | 3 929.00 | |
GU Total financial expenses (VI) | | | 3 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 794 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 10 216.00 | | | 10 216.00 |
HA Exceptional income from management transactions | 3 192.00 | | | 3 192.00 |
HD Total exceptional income (VII) | 3 192.00 | | | 3 192.00 |
HE Exceptional expenses on management operations | 22 835.00 | | | 22 835.00 |
HH Total exceptional expenses (VIII) | 22 835.00 | | | 22 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 643.00 | | | -19 643.00 |
HK Income tax | 1 150 728.00 | | | 1 150 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 725 155.00 | | | 8 725 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 101 342.00 | | | 6 101 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 623 812.00 | | | 2 623 812.00 |
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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 | 163 893.00 | | 66 300.00 | 163 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 800.00 | |
I4 DECREASES Grand Total | | | 230 193.00 | |
IO DECREASES Total including other intangible assets | | | 9 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 115.00 | | | 9 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 729.00 | | 60 550.00 | 142 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 050.00 | | 5 750.00 | 12 050.00 |
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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 | 30 359.00 | 33 380.00 | 63 739.00 | 30 359.00 |
PE DEPRECIATION Total including other intangible assets | 1 051.00 | 2 279.00 | 3 329.00 | 1 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 309.00 | 31 101.00 | 60 410.00 | 29 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 272 079.00 | 267 385.00 | 138 178.00 | 272 079.00 |
7C Grand total | 272 079.00 | 267 385.00 | 138 178.00 | 272 079.00 |
UE of which provisions and reversals: - Operating | | 267 385.00 | 138 178.00 | |
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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 | 243 303.00 | 243 303.00 | | 243 303.00 |
8D Social Security and Other Social Organizations | 884 219.00 | 884 219.00 | | 884 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 817.00 | 21 817.00 | | 21 817.00 |
UT Other financial assets | 17 800.00 | | 17 800.00 | 17 800.00 |
UX Other trade receivables | 523 951.00 | 523 951.00 | | 523 951.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 033 361.00 | 2 033 361.00 | | 2 033 361.00 |
VS Prepaid expenses | 4 399.00 | 4 399.00 | | 4 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 579 510.00 | 2 561 710.00 | 17 800.00 | 2 579 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 149 522.00 | 1 149 522.00 | | 1 149 522.00 |
