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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 | 15 970.00 | 7 040.00 | 8 930.00 | 15 970.00 |
AR Technical installations, industrial equipment and tools | 1 946.00 | 484.00 | 1 462.00 | 1 946.00 |
AT Other tangible assets | 7 650.00 | 2 364.00 | 5 286.00 | 7 650.00 |
BF Loans | 714.00 | | 714.00 | 714.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 26 340.00 | 9 888.00 | 16 452.00 | 26 340.00 |
BL Raw materials, supplies | 16 024.00 | | 16 024.00 | 16 024.00 |
BR Intermediate and finished products | 40 030.00 | | 40 030.00 | 40 030.00 |
BV Advances and down payments on orders | 2 837.00 | | 2 837.00 | 2 837.00 |
BX Customers and related accounts | 15 665.00 | | 15 665.00 | 15 665.00 |
BZ Other receivables | 222 949.00 | | 222 949.00 | 222 949.00 |
CF Cash and cash equivalents | 30 329.00 | | 30 329.00 | 30 329.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 327 879.00 | | 327 879.00 | 327 879.00 |
CO Grand total (0 to V) | 354 219.00 | 9 888.00 | 344 331.00 | 354 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2.00 | 2.00 | | 2.00 |
DH Retained earnings | 40 038.00 | 614.00 | | 40 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 663.00 | 39 424.00 | | 36 663.00 |
DL TOTAL (I) | 76 703.00 | 40 040.00 | | 76 703.00 |
DQ Provisions for Expenses | 811.00 | 413.00 | | 811.00 |
DR TOTAL (IV) | 811.00 | 413.00 | | 811.00 |
DU Loans and Debts from Credit Institutions (3) | 300.00 | 400.00 | | 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 287.00 | 63 144.00 | | 16 287.00 |
DX Trade payables and related accounts | 185 673.00 | 33 440.00 | | 185 673.00 |
DY Tax and social security liabilities | 46 267.00 | 42 725.00 | | 46 267.00 |
EA Other liabilities | 18 289.00 | 4 000.00 | | 18 289.00 |
EC TOTAL (IV) | 266 816.00 | 143 709.00 | | 266 816.00 |
EE Grand total (I to V) | 344 331.00 | 184 162.00 | | 344 331.00 |
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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 | 1 031 325.00 | | 1 031 325.00 | 1 031 325.00 |
FG Production sold - services | 19 525.00 | | 19 525.00 | 19 525.00 |
FJ Net sales | 1 050 849.00 | | 1 050 849.00 | 1 050 849.00 |
FM Inventory production | | | -9 309.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 826.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 042 388.00 | |
FS Purchases of goods (including customs duties) | | | 583 278.00 | |
FV Inventory change (raw materials and supplies) | | | 1 229.00 | |
FW Other purchases and external expenses | | | 292 916.00 | |
FX Taxes, duties, and similar payments | | | 4 554.00 | |
FY Salaries and Wages | | | 79 299.00 | |
FZ Social Security Contributions | | | 22 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 323.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 615.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 989 438.00 | |
GG - OPERATING RESULT (I - II) | | | 52 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 287.00 | 15 594.00 | | 16 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 042 388.00 | 1 044 057.00 | | 1 042 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 005 725.00 | 1 004 633.00 | | 1 005 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 663.00 | 39 424.00 | | 36 663.00 |
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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 | 9 887.00 | | 32 747.00 | 9 887.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 195.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 195.00 | 774.00 | |
I4 DECREASES Grand Total | 16 100.00 | 195.00 | 26 340.00 | 16 100.00 |
IO DECREASES Total including other intangible assets | | | 15 970.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 100.00 | | 9 596.00 | 16 100.00 |
KD ACQUISITIONS Total including other intangible assets | 6 050.00 | | 9 920.00 | 6 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 416.00 | | 22 280.00 | 3 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 422.00 | | 548.00 | 422.00 |
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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 | 5 323.00 | | | 5 323.00 |
PE DEPRECIATION Total including other intangible assets | 3 801.00 | | | 3 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 522.00 | | | 1 522.00 |
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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 | 413.00 | 615.00 | 217.00 | 413.00 |
7C Grand total | 413.00 | 615.00 | 217.00 | 413.00 |
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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 | 185 673.00 | 185 673.00 | | 185 673.00 |
8C Staff and Related Accounts | 13 816.00 | 13 816.00 | | 13 816.00 |
8D Social Security and Other Social Organizations | 13 870.00 | 13 870.00 | | 13 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 289.00 | 18 289.00 | | 18 289.00 |
UP Loans | 714.00 | | | 714.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 15 665.00 | | | 15 665.00 |
UY Staff and related accounts | 122.00 | | | 122.00 |
VB VAT | 27 436.00 | | | 27 436.00 |
VC Group and associates | 190 339.00 | | | 190 339.00 |
VH Loans with a maturity of more than one year at origin | 300.00 | 300.00 | | 300.00 |
VI Group and Associates | 16 287.00 | 16 287.00 | | 16 287.00 |
VM Income taxes | 4 703.00 | | | 4 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 816.00 | 3 816.00 | | 3 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 187.00 | | | 3 187.00 |
VS Prepaid expenses | 45.00 | | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 270.00 | 241 496.00 | 774.00 | 242 270.00 |
VW VAT | 14 765.00 | 14 765.00 | | 14 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 816.00 | 266 816.00 | | 266 816.00 |
