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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 | 14 224.00 | 6 792.00 | 7 431.00 | 14 224.00 |
AR Technical installations, industrial equipment and tools | 15 500.00 | 5 749.00 | 9 751.00 | 15 500.00 |
AT Other tangible assets | 111 755.00 | 70 343.00 | 41 411.00 | 111 755.00 |
BD Other fixed assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 147 748.00 | 82 885.00 | 64 863.00 | 147 748.00 |
BL Raw materials, supplies | 721.00 | | 721.00 | 721.00 |
BT Goods | 485 461.00 | | 485 461.00 | 485 461.00 |
BV Advances and down payments on orders | 16 384.00 | | 16 384.00 | 16 384.00 |
BX Customers and related accounts | 413 961.00 | 26 772.00 | 387 189.00 | 413 961.00 |
BZ Other receivables | 83 636.00 | | 83 636.00 | 83 636.00 |
CF Cash and cash equivalents | 328 446.00 | | 328 446.00 | 328 446.00 |
CH Prepaid expenses | 1 628.00 | | 1 628.00 | 1 628.00 |
CJ TOTAL (II) | 1 330 239.00 | 26 772.00 | 1 303 466.00 | 1 330 239.00 |
CO Grand total (0 to V) | 1 477 987.00 | 109 657.00 | 1 368 329.00 | 1 477 987.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 2 543.00 | | 5 000.00 |
DG Other reserves | 208 690.00 | 48 313.00 | | 208 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 436.00 | 162 834.00 | | 227 436.00 |
DL TOTAL (I) | 491 126.00 | 263 690.00 | | 491 126.00 |
DQ Provisions for Expenses | 276.00 | | | 276.00 |
DR TOTAL (IV) | 276.00 | | | 276.00 |
DU Loans and Debts from Credit Institutions (3) | 37 751.00 | 63 516.00 | | 37 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 683.00 | 267 474.00 | | 270 683.00 |
DW Advances and down payments received on current orders | 1 720.00 | 2 346.00 | | 1 720.00 |
DX Trade payables and related accounts | 403 177.00 | 536 027.00 | | 403 177.00 |
DY Tax and social security liabilities | 112 245.00 | 114 082.00 | | 112 245.00 |
EA Other liabilities | 51 351.00 | 52 623.00 | | 51 351.00 |
EB Prepaid income (2) | | 24 000.00 | | |
EC TOTAL (IV) | 876 928.00 | 1 060 068.00 | | 876 928.00 |
EE Grand total (I to V) | 1 368 329.00 | 1 323 757.00 | | 1 368 329.00 |
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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 | 2 456 505.00 | 6 369.00 | 2 462 874.00 | 2 456 505.00 |
FG Production sold - services | 80 656.00 | | 80 656.00 | 80 656.00 |
FJ Net sales | 2 537 161.00 | 6 369.00 | 2 543 530.00 | 2 537 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 326.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 569 877.00 | |
FS Purchases of goods (including customs duties) | | | 1 903 842.00 | |
FT Inventory change (goods) | | | -92 393.00 | |
FU Purchases of raw materials and other supplies | | | 2 890.00 | |
FV Inventory change (raw materials and supplies) | | | 652.00 | |
FW Other purchases and external expenses | | | 152 034.00 | |
FX Taxes, duties, and similar payments | | | 16 044.00 | |
FY Salaries and Wages | | | 176 872.00 | |
FZ Social Security Contributions | | | 48 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 276.00 | |
GE Other Expenses | | | 24 430.00 | |
GF Total Operating Expenses (II) | | | 2 260 274.00 | |
GG - OPERATING RESULT (I - II) | | | 309 603.00 | |
GR Interest and similar expenses | | | 4 116.00 | |
GU Total financial expenses (VI) | | | 4 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 264.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HA Exceptional income from management transactions | 3 890.00 | 4 384.00 | | 3 890.00 |
HC Reversals of provisions and transfers of expenses | 3 306.00 | | | 3 306.00 |
HD Total exceptional income (VII) | 7 196.00 | 4 384.00 | | 7 196.00 |
HE Exceptional expenses on management operations | 5 798.00 | | | 5 798.00 |
HH Total exceptional expenses (VIII) | 5 798.00 | | | 5 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 398.00 | 4 384.00 | | 1 398.00 |
HK Income tax | 79 449.00 | 56 108.00 | | 79 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 577 072.00 | 2 060 669.00 | | 2 577 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 349 636.00 | 1 897 835.00 | | 2 349 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 436.00 | 162 834.00 | | 227 436.00 |
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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 | 136 194.00 | | 11 555.00 | 136 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 270.00 | |
I4 DECREASES Grand Total | | | 147 748.00 | |
IO DECREASES Total including other intangible assets | | | 14 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 774.00 | | 2 450.00 | 11 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 150.00 | | 9 105.00 | 118 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 270.00 | | | 6 270.00 |
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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 | 55 614.00 | 27 271.00 | | 55 614.00 |
PE DEPRECIATION Total including other intangible assets | 4 079.00 | 2 714.00 | | 4 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 535.00 | 24 557.00 | | 51 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 276.00 | | |
6T Receivables | 51 922.00 | | 25 150.00 | 51 922.00 |
7B Total provisions for depreciation | 51 922.00 | | 25 150.00 | 51 922.00 |
7C Grand total | 51 922.00 | 276.00 | 25 150.00 | 51 922.00 |
UE of which provisions and reversals: - Operating | | 276.00 | 25 150.00 | |
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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 | 403 177.00 | 403 177.00 | | 403 177.00 |
8C Staff and Related Accounts | 44 952.00 | 44 952.00 | | 44 952.00 |
8D Social Security and Other Social Organizations | 22 542.00 | 22 542.00 | | 22 542.00 |
8E Income Taxes | 23 341.00 | 23 341.00 | | 23 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 071.00 | 53 071.00 | | 53 071.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 381 835.00 | 381 835.00 | | 381 835.00 |
VA Doubtful or disputed receivables | 32 127.00 | 32 127.00 | | 32 127.00 |
VB VAT | 15 277.00 | 15 277.00 | | 15 277.00 |
VG Loans with a maturity of up to one year at origin | 523.00 | 523.00 | | 523.00 |
VH Loans with a maturity of more than one year at origin | 37 228.00 | 19 669.00 | 17 559.00 | 37 228.00 |
VI Group and Associates | 270 683.00 | 270 683.00 | | 270 683.00 |
VN Other taxes, similar payments | 5 144.00 | 5 144.00 | | 5 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 449.00 | 5 449.00 | | 5 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 215.00 | 63 215.00 | | 63 215.00 |
VS Prepaid expenses | 1 628.00 | 1 628.00 | | 1 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 246.00 | 499 246.00 | | 499 246.00 |
VW VAT | 15 961.00 | 15 961.00 | | 15 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 928.00 | 859 368.00 | 17 559.00 | 876 928.00 |
