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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 | 20 605.00 | 13 051.00 | 7 555.00 | 20 605.00 |
AT Other tangible assets | 10 411.00 | 7 094.00 | 3 317.00 | 10 411.00 |
BH Other financial assets | 2 664.00 | | 2 664.00 | 2 664.00 |
BJ TOTAL (I) | 33 680.00 | 20 145.00 | 13 536.00 | 33 680.00 |
BT Goods | 34 969.00 | | 34 969.00 | 34 969.00 |
BV Advances and down payments on orders | 15 039.00 | | 15 039.00 | 15 039.00 |
CF Cash and cash equivalents | 65 233.00 | | 65 233.00 | 65 233.00 |
CH Prepaid expenses | 8 324.00 | | 8 324.00 | 8 324.00 |
CJ TOTAL (II) | 257 840.00 | | 257 840.00 | 257 840.00 |
CO Grand total (0 to V) | 291 520.00 | 20 145.00 | 271 375.00 | 291 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 1 950.00 | | 2 500.00 |
DH Retained earnings | 36 015.00 | 35 448.00 | | 36 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 725.00 | 13 017.00 | | -2 725.00 |
DL TOTAL (I) | 60 790.00 | 75 415.00 | | 60 790.00 |
DU Loans and Debts from Credit Institutions (3) | 29 067.00 | 35 977.00 | | 29 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 527.00 | 235.00 | | 6 527.00 |
DW Advances and down payments received on current orders | 7 234.00 | 13 442.00 | | 7 234.00 |
DY Tax and social security liabilities | 56 842.00 | 30 909.00 | | 56 842.00 |
EA Other liabilities | 2 755.00 | 98.00 | | 2 755.00 |
EC TOTAL (IV) | 210 585.00 | 168 928.00 | | 210 585.00 |
EE Grand total (I to V) | 271 375.00 | 244 343.00 | | 271 375.00 |
EG Accrued income and payables due within one year | 187 088.00 | | | 187 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157.00 | | | 157.00 |
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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 | | | 693 587.00 | |
FJ Net sales | | | 706 369.00 | |
FO Operating subsidies | | | 3 937.00 | |
FQ Other income | | | 6 140.00 | |
FR Total operating income (I) | | | 716 446.00 | |
FS Purchases of goods (including customs duties) | | | 349 671.00 | |
FT Inventory change (goods) | | | -3 161.00 | |
FU Purchases of raw materials and other supplies | | | 2 968.00 | |
FW Other purchases and external expenses | | | 196 777.00 | |
FX Taxes, duties, and similar payments | | | 14 949.00 | |
FY Salaries and Wages | | | 99 299.00 | |
FZ Social Security Contributions | | | 38 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 667.00 | |
GE Other Expenses | | | 6 240.00 | |
GF Total Operating Expenses (II) | | | 714 759.00 | |
GG - OPERATING RESULT (I - II) | | | 1 687.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 600.00 | |
GP Total financial income (V) | | | 600.00 | |
GR Interest and similar expenses | | | 1 124.00 | |
GS Negative differences of foreign exchange | | | 4 925.00 | |
GU Total financial expenses (VI) | | | 6 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 562.00 | 332.00 | | 562.00 |
HH Total exceptional expenses (VIII) | 562.00 | 332.00 | | 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -562.00 | -332.00 | | -562.00 |
HK Income tax | -1 600.00 | 1 531.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 046.00 | 597 874.00 | | 717 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 771.00 | 584 858.00 | | 719 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 725.00 | 13 017.00 | | -2 725.00 |
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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 | 27 237.00 | | 6 443.00 | 27 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 664.00 | |
I4 DECREASES Grand Total | | | 33 680.00 | |
IO DECREASES Total including other intangible assets | | | 20 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 205.00 | | 6 400.00 | 14 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 411.00 | | | 10 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 621.00 | | 43.00 | 2 621.00 |
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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 | 10 478.00 | 9 667.00 | | 10 478.00 |
PE DEPRECIATION Total including other intangible assets | 6 771.00 | 6 280.00 | | 6 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 708.00 | 3 387.00 | | 3 708.00 |
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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 | 108 160.00 | 108 160.00 | | 108 160.00 |
8C Staff and Related Accounts | 23 998.00 | 23 998.00 | | 23 998.00 |
8D Social Security and Other Social Organizations | 14 607.00 | 14 607.00 | | 14 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 755.00 | 2 755.00 | | 2 755.00 |
UT Other financial assets | 2 664.00 | | | 2 664.00 |
UX Other trade receivables | 118 199.00 | | | 118 199.00 |
UY Staff and related accounts | 1 250.00 | | | 1 250.00 |
VB VAT | 568.00 | | | 568.00 |
VH Loans with a maturity of more than one year at origin | 29 067.00 | 12 804.00 | 16 263.00 | 29 067.00 |
VI Group and Associates | 6 527.00 | 6 527.00 | | 6 527.00 |
VJ Loans taken out during the year | 5 168.00 | | | 5 168.00 |
VK Loans repaid during the year | 12 220.00 | | | 12 220.00 |
VM Income taxes | 5 797.00 | | | 5 797.00 |
VN Other taxes, similar payments | 2 291.00 | | | 2 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 703.00 | 703.00 | | 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 170.00 | | | 6 170.00 |
VS Prepaid expenses | 8 324.00 | | | 8 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 262.00 | 142 599.00 | 2 664.00 | 145 262.00 |
VW VAT | 17 535.00 | 17 535.00 | | 17 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 351.00 | 187 088.00 | 16 263.00 | 203 351.00 |
