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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 | 10 000.00 | 8 497.00 | 1 502.00 | 10 000.00 |
AT Other tangible assets | 21 720.00 | 11 532.00 | 10 187.00 | 21 720.00 |
BH Other financial assets | 18 801.00 | | 18 801.00 | 18 801.00 |
BJ TOTAL (I) | 50 522.00 | 20 030.00 | 30 492.00 | 50 522.00 |
BV Advances and down payments on orders | 191.00 | | 191.00 | 191.00 |
BX Customers and related accounts | 33 825.00 | | 33 825.00 | 33 825.00 |
BZ Other receivables | 166 327.00 | | 166 327.00 | 166 327.00 |
CF Cash and cash equivalents | 17 807.00 | | 17 807.00 | 17 807.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 218 152.00 | | 218 152.00 | 218 152.00 |
CO Grand total (0 to V) | 268 674.00 | 20 030.00 | 248 644.00 | 268 674.00 |
CR Shares due in more than one year | 75.00 | | | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 927.00 | 783.00 | | 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 801.00 | 59 143.00 | | 60 801.00 |
DL TOTAL (I) | 62 828.00 | 61 027.00 | | 62 828.00 |
DX Trade payables and related accounts | 124 027.00 | 70 839.00 | | 124 027.00 |
DY Tax and social security liabilities | 61 787.00 | 83 284.00 | | 61 787.00 |
EC TOTAL (IV) | 185 815.00 | 154 123.00 | | 185 815.00 |
EE Grand total (I to V) | 248 644.00 | 215 151.00 | | 248 644.00 |
EG Accrued income and payables due within one year | 185 815.00 | 154 123.00 | | 185 815.00 |
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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 | 1 880 408.00 | | 1 880 408.00 | 1 880 408.00 |
FG Production sold - services | 47 217.00 | | 47 217.00 | 47 217.00 |
FJ Net sales | 1 927 625.00 | | 1 927 625.00 | 1 927 625.00 |
FO Operating subsidies | | | 1 098.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 350.00 | |
FR Total operating income (I) | | | 1 929 075.00 | |
FS Purchases of goods (including customs duties) | | | 1 333 534.00 | |
FW Other purchases and external expenses | | | 246 031.00 | |
FX Taxes, duties, and similar payments | | | 20 519.00 | |
FY Salaries and Wages | | | 153 845.00 | |
FZ Social Security Contributions | | | 29 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 697.00 | |
GE Other Expenses | | | 55 449.00 | |
GF Total Operating Expenses (II) | | | 1 844 175.00 | |
GG - OPERATING RESULT (I - II) | | | 84 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 558.00 | |
GP Total financial income (V) | | | 1 558.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 551.00 | 25 925.00 | | 25 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 930 634.00 | 1 802 700.00 | | 1 930 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 869 832.00 | 1 743 557.00 | | 1 869 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 801.00 | 59 143.00 | | 60 801.00 |
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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 | 48 658.00 | | 2 061.00 | 48 658.00 |
I3 DECREASES Total Financial Fixed Assets | | 197.00 | 18 801.00 | |
I4 DECREASES Grand Total | | 197.00 | 50 522.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 659.00 | | 2 061.00 | 19 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 999.00 | | | 18 999.00 |
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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 | 14 332.00 | 5 697.00 | | 14 332.00 |
PE DEPRECIATION Total including other intangible assets | 6 497.00 | 2 000.00 | | 6 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 835.00 | 3 697.00 | | 7 835.00 |
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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 | 124 027.00 | 124 027.00 | | 124 027.00 |
8C Staff and Related Accounts | 19 130.00 | 19 130.00 | | 19 130.00 |
8D Social Security and Other Social Organizations | 35 577.00 | 35 577.00 | | 35 577.00 |
UT Other financial assets | 18 801.00 | | | 18 801.00 |
UX Other trade receivables | 33 749.00 | | | 33 749.00 |
VA Doubtful or disputed receivables | 75.00 | | | 75.00 |
VB VAT | 1 365.00 | | | 1 365.00 |
VC Group and associates | 153 636.00 | | | 153 636.00 |
VM Income taxes | 11 325.00 | | | 11 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 351.00 | 351.00 | | 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 954.00 | 200 077.00 | 18 876.00 | 218 954.00 |
VW VAT | 6 728.00 | 6 728.00 | | 6 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 815.00 | 185 815.00 | | 185 815.00 |
