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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 14 826.00 | 11 995.00 | 2 831.00 | 14 826.00 |
AT Other tangible assets | 184 432.00 | 101 292.00 | 83 140.00 | 184 432.00 |
BH Other financial assets | 11 761.00 | | 11 761.00 | 11 761.00 |
BJ TOTAL (I) | 412 718.00 | 114 986.00 | 297 732.00 | 412 718.00 |
BT Goods | 137 233.00 | 6 891.00 | 130 343.00 | 137 233.00 |
BV Advances and down payments on orders | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 56 826.00 | 4 552.00 | 52 274.00 | 56 826.00 |
BZ Other receivables | 19 557.00 | | 19 557.00 | 19 557.00 |
CD Marketable securities | 10 021.00 | | 10 021.00 | 10 021.00 |
CF Cash and cash equivalents | 156 449.00 | | 156 449.00 | 156 449.00 |
CH Prepaid expenses | 13 797.00 | | 13 797.00 | 13 797.00 |
CJ TOTAL (II) | 443 884.00 | 11 443.00 | 432 442.00 | 443 884.00 |
CO Grand total (0 to V) | 856 603.00 | 126 429.00 | 730 174.00 | 856 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 467 827.00 | 351 269.00 | | 467 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 137.00 | 116 558.00 | | 122 137.00 |
DL TOTAL (I) | 598 764.00 | 476 627.00 | | 598 764.00 |
DU Loans and Debts from Credit Institutions (3) | 23 882.00 | 95 546.00 | | 23 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10.00 | | |
DW Advances and down payments received on current orders | 1 029.00 | 919.00 | | 1 029.00 |
DX Trade payables and related accounts | 71 845.00 | 77 843.00 | | 71 845.00 |
DY Tax and social security liabilities | 30 922.00 | 23 270.00 | | 30 922.00 |
EA Other liabilities | 3 733.00 | 12 536.00 | | 3 733.00 |
EC TOTAL (IV) | 131 410.00 | 210 124.00 | | 131 410.00 |
EE Grand total (I to V) | 730 174.00 | 686 751.00 | | 730 174.00 |
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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 | 845 604.00 | | 845 604.00 | 845 604.00 |
FG Production sold - services | 225 194.00 | 33 215.00 | 258 409.00 | 225 194.00 |
FJ Net sales | 1 070 798.00 | 33 215.00 | 1 104 012.00 | 1 070 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 662.00 | |
FQ Other income | | | 2 920.00 | |
FR Total operating income (I) | | | 1 124 595.00 | |
FS Purchases of goods (including customs duties) | | | 564 871.00 | |
FT Inventory change (goods) | | | 15 200.00 | |
FW Other purchases and external expenses | | | 195 784.00 | |
FX Taxes, duties, and similar payments | | | 7 401.00 | |
FY Salaries and Wages | | | 92 597.00 | |
FZ Social Security Contributions | | | 36 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 443.00 | |
GE Other Expenses | | | 522.00 | |
GF Total Operating Expenses (II) | | | 944 419.00 | |
GG - OPERATING RESULT (I - II) | | | 180 176.00 | |
GM Reversals of provisions and transfers of expenses | | | 601.00 | |
GP Total financial income (V) | | | 601.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 625.00 | |
GU Total financial expenses (VI) | | | 1 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21 540.00 | 105.00 | | 21 540.00 |
HH Total exceptional expenses (VIII) | 21 540.00 | 105.00 | | 21 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 540.00 | -105.00 | | -21 540.00 |
HK Income tax | 35 475.00 | 45 369.00 | | 35 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 125 196.00 | 985 188.00 | | 1 125 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 003 059.00 | 868 630.00 | | 1 003 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 137.00 | 116 558.00 | | 122 137.00 |
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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 | 410 495.00 | | 4 023.00 | 410 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 761.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 412 718.00 | |
IO DECREASES Total including other intangible assets | | | 201 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 800.00 | 199 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 700.00 | | | 201 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 035.00 | | 4 023.00 | 197 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 761.00 | | | 11 761.00 |
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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 | 96 975.00 | 19 812.00 | 1 800.00 | 96 975.00 |
PE DEPRECIATION Total including other intangible assets | 1 700.00 | | | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 275.00 | 19 812.00 | 1 800.00 | 95 275.00 |
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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 | 16 060.00 | 6 891.00 | 16 060.00 | 16 060.00 |
6T Receivables | 1 602.00 | 4 552.00 | 1 602.00 | 1 602.00 |
6X Other provisions for depreciation | 601.00 | | 601.00 | 601.00 |
7B Total provisions for depreciation | 18 263.00 | 11 443.00 | 18 263.00 | 18 263.00 |
7C Grand total | 18 263.00 | 11 443.00 | 18 263.00 | 18 263.00 |
UE of which provisions and reversals: - Operating | | | 11 443.00 | |
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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 | 71 845.00 | 71 845.00 | | 71 845.00 |
8C Staff and Related Accounts | 9 842.00 | 9 842.00 | | 9 842.00 |
8D Social Security and Other Social Organizations | 12 283.00 | 12 283.00 | | 12 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 733.00 | 3 733.00 | | 3 733.00 |
UT Other financial assets | 11 761.00 | | 11 761.00 | 11 761.00 |
UX Other trade receivables | 51 363.00 | 51 363.00 | | 51 363.00 |
UY Staff and related accounts | 211.00 | 211.00 | | 211.00 |
UZ Social Security, other social security organizations | 1 216.00 | 1 216.00 | | 1 216.00 |
VA Doubtful or disputed receivables | 5 463.00 | 5 463.00 | | 5 463.00 |
VB VAT | 8 365.00 | 8 365.00 | | 8 365.00 |
VH Loans with a maturity of more than one year at origin | 23 882.00 | 23 882.00 | | 23 882.00 |
VK Loans repaid during the year | 71 169.00 | | | 71 169.00 |
VM Income taxes | 7 465.00 | 7 465.00 | | 7 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 641.00 | 2 641.00 | | 2 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 300.00 | 2 300.00 | | 2 300.00 |
VS Prepaid expenses | 13 797.00 | 13 797.00 | | 13 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 942.00 | 90 180.00 | 11 761.00 | 101 942.00 |
VW VAT | 6 156.00 | 6 156.00 | | 6 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 381.00 | 130 381.00 | | 130 381.00 |
