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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 67 468.00 | 65 551.00 | 1 918.00 | 67 468.00 |
AN Land | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 1 130 125.00 | 199 570.00 | 930 555.00 | 1 130 125.00 |
AT Other tangible assets | 160 919.00 | 72 085.00 | 88 834.00 | 160 919.00 |
BH Other financial assets | 8 285.00 | | 8 285.00 | 8 285.00 |
BJ TOTAL (I) | 1 456 798.00 | 337 206.00 | 1 119 592.00 | 1 456 798.00 |
BP Services in progress | 34 720.00 | | 34 720.00 | 34 720.00 |
BT Goods | 46 897.00 | | 46 897.00 | 46 897.00 |
BV Advances and down payments on orders | 14 948.00 | | 14 948.00 | 14 948.00 |
BX Customers and related accounts | 4 202 300.00 | 137 510.00 | 4 064 790.00 | 4 202 300.00 |
BZ Other receivables | 56 488.00 | | 56 488.00 | 56 488.00 |
CF Cash and cash equivalents | 298 738.00 | | 298 738.00 | 298 738.00 |
CH Prepaid expenses | 60 619.00 | | 60 619.00 | 60 619.00 |
CJ TOTAL (II) | 4 714 710.00 | 137 510.00 | 4 577 200.00 | 4 714 710.00 |
CO Grand total (0 to V) | 6 171 508.00 | 474 716.00 | 5 696 792.00 | 6 171 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 719 271.00 | 1 681 956.00 | | 1 719 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 057.00 | 87 316.00 | | 13 057.00 |
DL TOTAL (I) | 2 172 328.00 | 2 209 271.00 | | 2 172 328.00 |
DQ Provisions for Expenses | 32 330.00 | 26 488.00 | | 32 330.00 |
DR TOTAL (IV) | 32 330.00 | 26 488.00 | | 32 330.00 |
DU Loans and Debts from Credit Institutions (3) | 1 773.00 | 2 465.00 | | 1 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 000.00 | 280 000.00 | | 240 000.00 |
DW Advances and down payments received on current orders | 40 240.00 | 7 835.00 | | 40 240.00 |
DX Trade payables and related accounts | 2 812 754.00 | 1 811 221.00 | | 2 812 754.00 |
DY Tax and social security liabilities | 389 139.00 | 473 171.00 | | 389 139.00 |
EA Other liabilities | 3 278.00 | 828.00 | | 3 278.00 |
EB Prepaid income (2) | 4 950.00 | | | 4 950.00 |
EC TOTAL (IV) | 3 492 134.00 | 2 575 521.00 | | 3 492 134.00 |
EE Grand total (I to V) | 5 696 792.00 | 4 811 280.00 | | 5 696 792.00 |
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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 | 6 632 920.00 | 106 768.00 | 6 739 688.00 | 6 632 920.00 |
FG Production sold - services | 699 246.00 | | 699 246.00 | 699 246.00 |
FJ Net sales | 7 332 166.00 | 106 768.00 | 7 438 934.00 | 7 332 166.00 |
FM Inventory production | | | -8 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 891.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 7 473 305.00 | |
FS Purchases of goods (including customs duties) | | | 4 314 562.00 | |
FT Inventory change (goods) | | | -41 034.00 | |
FW Other purchases and external expenses | | | 1 740 984.00 | |
FX Taxes, duties, and similar payments | | | 57 876.00 | |
FY Salaries and Wages | | | 877 408.00 | |
FZ Social Security Contributions | | | 399 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 928.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 842.00 | |
GE Other Expenses | | | 720.00 | |
GF Total Operating Expenses (II) | | | 7 435 908.00 | |
GG - OPERATING RESULT (I - II) | | | 37 398.00 | |
GL Other interest and similar income | | | 12 886.00 | |
GP Total financial income (V) | | | 12 886.00 | |
GR Interest and similar expenses | | | 12 725.00 | |
GU Total financial expenses (VI) | | | 12 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 440.00 | | |
HD Total exceptional income (VII) | | 8 440.00 | | |
HE Exceptional expenses on management operations | 38.00 | 3 496.00 | | 38.00 |
HF Exceptional expenses on capital transactions | | 14 932.00 | | |
HH Total exceptional expenses (VIII) | 38.00 | 18 428.00 | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | -9 988.00 | | -38.00 |
HK Income tax | 24 464.00 | 65 177.00 | | 24 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 486 192.00 | 12 134 525.00 | | 7 486 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 473 135.00 | 12 047 209.00 | | 7 473 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 057.00 | 87 316.00 | | 13 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 26 488.00 | 5 842.00 | | 26 488.00 |
7C Grand total | 26 488.00 | 5 842.00 | | 26 488.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 240 000.00 | 40 000.00 | 160 000.00 | 240 000.00 |
8B Suppliers and Related Accounts | 2 812 754.00 | 2 812 754.00 | | 2 812 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 278.00 | 3 278.00 | | 3 278.00 |
8L Deferred income | 4 950.00 | 4 950.00 | | 4 950.00 |
VS Prepaid expenses | 4 319 407.00 | | | 4 319 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 327 692.00 | 4 319 407.00 | 8 285.00 | 4 327 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 451 894.00 | 3 251 894.00 | 160 000.00 | 3 451 894.00 |
