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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 | 3 940.00 | 1 214.00 | 2 726.00 | 3 940.00 |
AT Other tangible assets | 91 096.00 | 29 022.00 | 62 074.00 | 91 096.00 |
BH Other financial assets | 2 953.00 | | 2 953.00 | 2 953.00 |
BJ TOTAL (I) | 97 990.00 | 30 236.00 | 67 754.00 | 97 990.00 |
BT Goods | 202 170.00 | | 202 170.00 | 202 170.00 |
BV Advances and down payments on orders | 1 495.00 | | 1 495.00 | 1 495.00 |
BX Customers and related accounts | 88 497.00 | | 88 497.00 | 88 497.00 |
BZ Other receivables | 40 055.00 | | 40 055.00 | 40 055.00 |
CF Cash and cash equivalents | 15 662.00 | | 15 662.00 | 15 662.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 347 879.00 | | 347 879.00 | 347 879.00 |
CO Grand total (0 to V) | 445 869.00 | 30 236.00 | 415 633.00 | 445 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 40 633.00 | 9 187.00 | | 40 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 546.00 | 31 446.00 | | 33 546.00 |
DL TOTAL (I) | 85 180.00 | 51 633.00 | | 85 180.00 |
DU Loans and Debts from Credit Institutions (3) | 17 317.00 | 40 095.00 | | 17 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 141.00 | 48 237.00 | | 79 141.00 |
DW Advances and down payments received on current orders | 70 920.00 | 50 901.00 | | 70 920.00 |
DX Trade payables and related accounts | 115 471.00 | 144 077.00 | | 115 471.00 |
DY Tax and social security liabilities | 47 605.00 | 30 738.00 | | 47 605.00 |
EC TOTAL (IV) | 330 454.00 | 314 048.00 | | 330 454.00 |
EE Grand total (I to V) | 415 633.00 | 365 681.00 | | 415 633.00 |
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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 | 698 263.00 | | 698 263.00 | 698 263.00 |
FG Production sold - services | 19 549.00 | | 19 549.00 | 19 549.00 |
FJ Net sales | 717 812.00 | | 717 812.00 | 717 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 223.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 740 058.00 | |
FS Purchases of goods (including customs duties) | | | 413 276.00 | |
FT Inventory change (goods) | | | -49 605.00 | |
FW Other purchases and external expenses | | | 162 556.00 | |
FX Taxes, duties, and similar payments | | | 13 220.00 | |
FY Salaries and Wages | | | 109 747.00 | |
FZ Social Security Contributions | | | 36 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 709.00 | |
GE Other Expenses | | | 13 701.00 | |
GF Total Operating Expenses (II) | | | 710 175.00 | |
GG - OPERATING RESULT (I - II) | | | 29 884.00 | |
GL Other interest and similar income | | | 9 462.00 | |
GP Total financial income (V) | | | 9 462.00 | |
GR Interest and similar expenses | | | 2 502.00 | |
GU Total financial expenses (VI) | | | 2 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 356.00 | | |
HB Exceptional income from capital transactions | 1 849.00 | | | 1 849.00 |
HD Total exceptional income (VII) | 1 849.00 | 356.00 | | 1 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 849.00 | 356.00 | | 1 849.00 |
HK Income tax | 5 147.00 | 4 805.00 | | 5 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 370.00 | 817 033.00 | | 751 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 823.00 | 785 587.00 | | 717 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 546.00 | 31 446.00 | | 33 546.00 |
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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 | 91 096.00 | | 6 893.00 | 91 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 953.00 | |
I4 DECREASES Grand Total | | | 97 990.00 | |
IO DECREASES Total including other intangible assets | | | 3 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 096.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 096.00 | | | 91 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 953.00 | |
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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 | 19 526.00 | 10 709.00 | | 19 526.00 |
PE DEPRECIATION Total including other intangible assets | | 1 214.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 19 526.00 | 9 495.00 | | 19 526.00 |
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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 | 115 471.00 | 115 471.00 | | 115 471.00 |
8C Staff and Related Accounts | 7 282.00 | 7 282.00 | | 7 282.00 |
8D Social Security and Other Social Organizations | 9 201.00 | 9 201.00 | | 9 201.00 |
UT Other financial assets | 2 953.00 | | | 2 953.00 |
UX Other trade receivables | 88 497.00 | | | 88 497.00 |
UY Staff and related accounts | 597.00 | | | 597.00 |
VB VAT | 11 145.00 | | | 11 145.00 |
VC Group and associates | 19 765.00 | | | 19 765.00 |
VH Loans with a maturity of more than one year at origin | 17 317.00 | 17 317.00 | | 17 317.00 |
VI Group and Associates | 79 141.00 | 79 141.00 | | 79 141.00 |
VK Loans repaid during the year | 22 760.00 | | | 22 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 977.00 | 6 977.00 | | 6 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 548.00 | | | 8 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 506.00 | 128 552.00 | 2 953.00 | 131 506.00 |
VW VAT | 24 145.00 | 24 145.00 | | 24 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 534.00 | 259 534.00 | | 259 534.00 |
