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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 | 5 550.00 | 5 384.00 | 166.00 | 5 550.00 |
AT Other tangible assets | 125 541.00 | 102 452.00 | 23 088.00 | 125 541.00 |
BH Other financial assets | 63 878.00 | | 63 878.00 | 63 878.00 |
BJ TOTAL (I) | 194 971.00 | 107 837.00 | 87 134.00 | 194 971.00 |
BT Goods | 505 117.00 | 107 868.00 | 397 249.00 | 505 117.00 |
BV Advances and down payments on orders | 5 513.00 | | 5 513.00 | 5 513.00 |
BX Customers and related accounts | 782 887.00 | 98 154.00 | 684 733.00 | 782 887.00 |
BZ Other receivables | 611 237.00 | | 611 237.00 | 611 237.00 |
CF Cash and cash equivalents | 554 973.00 | | 554 973.00 | 554 973.00 |
CH Prepaid expenses | 13 162.00 | | 13 162.00 | 13 162.00 |
CJ TOTAL (II) | 2 472 891.00 | 206 022.00 | 2 266 869.00 | 2 472 891.00 |
CO Grand total (0 to V) | 2 667 862.00 | 313 859.00 | 2 354 003.00 | 2 667 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 853.00 | 680 853.00 | | 680 853.00 |
DD Legal reserve (1) | 12 413.00 | 4 307.00 | | 12 413.00 |
DH Retained earnings | 227 592.00 | 73 583.00 | | 227 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 764.00 | 162 115.00 | | 115 764.00 |
DL TOTAL (I) | 1 036 622.00 | 920 858.00 | | 1 036 622.00 |
DU Loans and Debts from Credit Institutions (3) | 668 175.00 | 2 445.00 | | 668 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 513.00 | 121 349.00 | | 120 513.00 |
DW Advances and down payments received on current orders | 2 426.00 | 5 004.00 | | 2 426.00 |
DX Trade payables and related accounts | 260 045.00 | 217 316.00 | | 260 045.00 |
DY Tax and social security liabilities | 230 210.00 | 151 436.00 | | 230 210.00 |
EA Other liabilities | 28 735.00 | 12 476.00 | | 28 735.00 |
EB Prepaid income (2) | 7 272.00 | 23 308.00 | | 7 272.00 |
EC TOTAL (IV) | 1 317 380.00 | 533 337.00 | | 1 317 380.00 |
EE Grand total (I to V) | 2 354 003.00 | 1 454 195.00 | | 2 354 003.00 |
EI Including equity loans | 120 513.00 | | | 120 513.00 |
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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 | 1 156 289.00 | | 1 156 289.00 | 1 156 289.00 |
FG Production sold - services | 1 701 575.00 | | 1 701 575.00 | 1 701 575.00 |
FJ Net sales | 2 857 865.00 | | 2 857 865.00 | 2 857 865.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 718.00 | |
FR Total operating income (I) | | | 2 906 583.00 | |
FS Purchases of goods (including customs duties) | | | 691 505.00 | |
FT Inventory change (goods) | | | 23 214.00 | |
FU Purchases of raw materials and other supplies | | | 437 143.00 | |
FW Other purchases and external expenses | | | 1 068 303.00 | |
FX Taxes, duties, and similar payments | | | 10 419.00 | |
FY Salaries and Wages | | | 312 248.00 | |
FZ Social Security Contributions | | | 93 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 677.00 | |
GE Other Expenses | | | 42 565.00 | |
GF Total Operating Expenses (II) | | | 2 764 978.00 | |
GG - OPERATING RESULT (I - II) | | | 141 604.00 | |
GL Other interest and similar income | | | 1 326.00 | |
GP Total financial income (V) | | | 1 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 310.00 | 11 499.00 | | 11 310.00 |
HB Exceptional income from capital transactions | | 148 631.00 | | |
HD Total exceptional income (VII) | 11 310.00 | 160 130.00 | | 11 310.00 |
HE Exceptional expenses on management operations | 221.00 | 152.00 | | 221.00 |
HF Exceptional expenses on capital transactions | | 151 014.00 | | |
HH Total exceptional expenses (VIII) | 221.00 | 151 166.00 | | 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 089.00 | 8 963.00 | | 11 089.00 |
HK Income tax | 38 256.00 | 56 290.00 | | 38 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 919 219.00 | 3 325 593.00 | | 2 919 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 803 455.00 | 3 163 478.00 | | 2 803 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 764.00 | 162 115.00 | | 115 764.00 |
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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 | 100 341.00 | 7 495.00 | | 100 341.00 |
PE DEPRECIATION Total including other intangible assets | 4 718.00 | 666.00 | | 4 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 623.00 | 6 829.00 | | 95 623.00 |
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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 | 260 046.00 | 260 046.00 | | 260 046.00 |
8C Staff and Related Accounts | 68 979.00 | 68 979.00 | | 68 979.00 |
8D Social Security and Other Social Organizations | 44 699.00 | 44 699.00 | | 44 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 736.00 | 28 736.00 | | 28 736.00 |
8L Deferred income | 7 272.00 | 7 272.00 | | 7 272.00 |
UT Other financial assets | 63 879.00 | 63 879.00 | | 63 879.00 |
UX Other trade receivables | 676 386.00 | 676 386.00 | | 676 386.00 |
VA Doubtful or disputed receivables | 106 502.00 | 106 502.00 | | 106 502.00 |
VB VAT | 8 177.00 | 8 177.00 | | 8 177.00 |
VC Group and associates | 603 061.00 | 603 061.00 | | 603 061.00 |
VG Loans with a maturity of up to one year at origin | 1 176.00 | 1 176.00 | | 1 176.00 |
VH Loans with a maturity of more than one year at origin | 667 000.00 | | 667 000.00 | 667 000.00 |
VI Group and Associates | 120 514.00 | 120 514.00 | | 120 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 054.00 | 23 054.00 | | 23 054.00 |
VS Prepaid expenses | 13 162.00 | 13 162.00 | | 13 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 471 166.00 | 1 471 166.00 | | 1 471 166.00 |
VW VAT | 93 479.00 | 93 479.00 | | 93 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 314 954.00 | 1 314 954.00 | | 1 314 954.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
