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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 | 110 428.00 | 110 428.00 | | 110 428.00 |
AR Technical installations, industrial equipment and tools | 1 420.00 | 1 420.00 | | 1 420.00 |
AT Other tangible assets | 79 861.00 | 78 648.00 | 1 213.00 | 79 861.00 |
BH Other financial assets | 10 290.00 | | 10 290.00 | 10 290.00 |
BJ TOTAL (I) | 202 000.00 | 190 496.00 | 11 504.00 | 202 000.00 |
BT Goods | 162 811.00 | | 162 811.00 | 162 811.00 |
BV Advances and down payments on orders | 284 568.00 | | 284 568.00 | 284 568.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 299 111.00 | 51 489.00 | 1 247 622.00 | 1 299 111.00 |
CO Grand total (0 to V) | 1 501 110.00 | 241 985.00 | 1 259 125.00 | 1 501 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DE Statutory or contractual reserves | 79.00 | 79.00 | | 79.00 |
DG Other reserves | 202 944.00 | 140 063.00 | | 202 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 793.00 | 62 880.00 | | 46 793.00 |
DL TOTAL (I) | 315 815.00 | 269 022.00 | | 315 815.00 |
DU Loans and Debts from Credit Institutions (3) | 208 832.00 | 289 060.00 | | 208 832.00 |
DY Tax and social security liabilities | 25 253.00 | 37 397.00 | | 25 253.00 |
EA Other liabilities | 4 037.00 | 3 755.00 | | 4 037.00 |
EC TOTAL (IV) | 943 310.00 | 908 577.00 | | 943 310.00 |
EE Grand total (I to V) | 1 259 125.00 | 1 177 599.00 | | 1 259 125.00 |
EG Accrued income and payables due within one year | 208 832.00 | 189 060.00 | | 208 832.00 |
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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 | 5 248 644.00 | | 5 248 644.00 | 5 248 644.00 |
FG Production sold - services | 38 325.00 | | 38 325.00 | 38 325.00 |
FJ Net sales | 5 286 969.00 | | 5 286 969.00 | 5 286 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 273.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 5 319 289.00 | |
FS Purchases of goods (including customs duties) | | | 4 969 111.00 | |
FT Inventory change (goods) | | | -75 458.00 | |
FU Purchases of raw materials and other supplies | | | 1 486.00 | |
FW Other purchases and external expenses | | | 212 902.00 | |
FX Taxes, duties, and similar payments | | | 4 254.00 | |
FY Salaries and Wages | | | 67 666.00 | |
FZ Social Security Contributions | | | 22 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 489.00 | |
GE Other Expenses | | | 397.00 | |
GF Total Operating Expenses (II) | | | 5 255 123.00 | |
GG - OPERATING RESULT (I - II) | | | 64 165.00 | |
GR Interest and similar expenses | | | 8 935.00 | |
GU Total financial expenses (VI) | | | 8 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 456.00 | | | 3 456.00 |
HD Total exceptional income (VII) | 3 456.00 | | | 3 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 456.00 | | | 3 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 322 745.00 | 4 589 944.00 | | 5 322 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 275 952.00 | 4 527 064.00 | | 5 275 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 793.00 | 62 880.00 | | 46 793.00 |
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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 | 201 067.00 | | 933.00 | 201 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 290.00 | |
I4 DECREASES Grand Total | | | 202 000.00 | |
IO DECREASES Total including other intangible assets | | | 110 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 428.00 | | | 110 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 348.00 | | 933.00 | 80 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 290.00 | | | 10 290.00 |
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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 | 189 650.00 | 846.00 | | 189 650.00 |
PE DEPRECIATION Total including other intangible assets | 110 428.00 | | | 110 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 221.00 | 846.00 | | 79 221.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 10 290.00 | | | 10 290.00 |
UX Other trade receivables | 655 740.00 | | | 655 740.00 |
VA Doubtful or disputed receivables | 54 321.00 | | | 54 321.00 |
VB VAT | 7 029.00 | | | 7 029.00 |
VC Group and associates | 125 800.00 | | | 125 800.00 |
VM Income taxes | 8 841.00 | | | 8 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284 568.00 | | | 284 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 146 589.00 | 1 136 299.00 | 10 290.00 | 1 146 589.00 |
