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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 | 9 098.00 | 7 845.00 | 1 253.00 | 9 098.00 |
AT Other tangible assets | 324 212.00 | 237 098.00 | 87 114.00 | 324 212.00 |
AV Fixed assets in progress | 4 750.00 | | 4 750.00 | 4 750.00 |
BH Other financial assets | 22 245.00 | | 22 245.00 | 22 245.00 |
BJ TOTAL (I) | 360 304.00 | 244 943.00 | 115 362.00 | 360 304.00 |
BT Goods | 12 655.00 | 2 753.00 | 9 901.00 | 12 655.00 |
BV Advances and down payments on orders | | | | |
CF Cash and cash equivalents | 198 274.00 | | 198 274.00 | 198 274.00 |
CH Prepaid expenses | 5 437.00 | | 5 437.00 | 5 437.00 |
CJ TOTAL (II) | 1 125 982.00 | 18 101.00 | 1 107 882.00 | 1 125 982.00 |
CO Grand total (0 to V) | 1 486 287.00 | 263 043.00 | 1 223 244.00 | 1 486 287.00 |
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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 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 156 516.00 | 103 045.00 | | 156 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 403.00 | 53 472.00 | | 29 403.00 |
DL TOTAL (I) | 240 920.00 | 211 516.00 | | 240 920.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 29 875.00 | | |
DW Advances and down payments received on current orders | | 6 476.00 | | |
DY Tax and social security liabilities | 213 929.00 | 186 800.00 | | 213 929.00 |
EA Other liabilities | 15 149.00 | 32 460.00 | | 15 149.00 |
EB Prepaid income (2) | 55 424.00 | 71 671.00 | | 55 424.00 |
EC TOTAL (IV) | 977 324.00 | 1 084 276.00 | | 977 324.00 |
EE Grand total (I to V) | 1 223 244.00 | 1 300 792.00 | | 1 223 244.00 |
EG Accrued income and payables due within one year | 977 324.00 | 1 077 800.00 | | 977 324.00 |
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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 | | | 4 463 655.00 | |
FJ Net sales | | | 5 211 277.00 | |
FO Operating subsidies | | | 481.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 465.00 | |
FQ Other income | | | 33 500.00 | |
FR Total operating income (I) | | | 5 250 723.00 | |
FS Purchases of goods (including customs duties) | | | 3 617 022.00 | |
FT Inventory change (goods) | | | -828.00 | |
FW Other purchases and external expenses | | | 688 173.00 | |
FX Taxes, duties, and similar payments | | | 37 350.00 | |
FY Salaries and Wages | | | 568 312.00 | |
FZ Social Security Contributions | | | 254 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 033.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 390.00 | |
GF Total Operating Expenses (II) | | | 5 217 982.00 | |
GG - OPERATING RESULT (I - II) | | | 32 742.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 837.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 1 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 500.00 | 1 786.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 1 786.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 140.00 | 371.00 | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | 371.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 360.00 | 1 415.00 | | 2 360.00 |
HK Income tax | 3 851.00 | 4 120.00 | | 3 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 253 223.00 | 4 864 800.00 | | 5 253 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 223 820.00 | 4 811 328.00 | | 5 223 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 403.00 | 53 472.00 | | 29 403.00 |
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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 | 358 071.00 | | 8 539.00 | 358 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 245.00 | |
I4 DECREASES Grand Total | | 6 306.00 | 360 304.00 | |
IO DECREASES Total including other intangible assets | | 3 000.00 | 9 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 306.00 | 328 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 598.00 | | 2 500.00 | 9 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 229.00 | | 6 039.00 | 326 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 245.00 | | | 22 245.00 |
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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 | 210 266.00 | 38 483.00 | 3 806.00 | 210 266.00 |
PE DEPRECIATION Total including other intangible assets | 8 166.00 | 2 678.00 | 3 000.00 | 8 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 099.00 | 35 804.00 | 806.00 | 202 099.00 |
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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 | 22 245.00 | 22 245.00 | | 22 245.00 |
UX Other trade receivables | 814 047.00 | | | 814 047.00 |
VA Doubtful or disputed receivables | 27 906.00 | | | 27 906.00 |
VB VAT | 9 357.00 | | | 9 357.00 |
VC Group and associates | 33 224.00 | | | 33 224.00 |
VM Income taxes | 15 170.00 | | | 15 170.00 |
VN Other taxes, similar payments | 120.00 | | | 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 792.00 | | | 9 792.00 |
VS Prepaid expenses | 5 437.00 | | | 5 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 937 298.00 | 887 148.00 | 50 151.00 | 937 298.00 |
