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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 | 5 046.00 | 4 953.00 | 10 000.00 |
AT Other tangible assets | 33 791.00 | 13 160.00 | 20 631.00 | 33 791.00 |
BH Other financial assets | 12 494.00 | | 12 494.00 | 12 494.00 |
BJ TOTAL (I) | 56 285.00 | 18 207.00 | 38 078.00 | 56 285.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 42 977.00 | | 42 977.00 | 42 977.00 |
BZ Other receivables | 73 709.00 | | 73 709.00 | 73 709.00 |
CF Cash and cash equivalents | 12 831.00 | | 12 831.00 | 12 831.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 129 518.00 | | 129 518.00 | 129 518.00 |
CO Grand total (0 to V) | 185 804.00 | 18 207.00 | 167 596.00 | 185 804.00 |
CR Shares due in more than one year | 493.00 | | | 493.00 |
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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 |
DH Retained earnings | -46 288.00 | -49 417.00 | | -46 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 236.00 | 3 128.00 | | 44 236.00 |
DL TOTAL (I) | -1 052.00 | -45 288.00 | | -1 052.00 |
DU Loans and Debts from Credit Institutions (3) | | 64 829.00 | | |
DX Trade payables and related accounts | 119 933.00 | 49 224.00 | | 119 933.00 |
DY Tax and social security liabilities | 48 715.00 | 49 356.00 | | 48 715.00 |
EC TOTAL (IV) | 168 648.00 | 163 409.00 | | 168 648.00 |
EE Grand total (I to V) | 167 596.00 | 118 121.00 | | 167 596.00 |
EG Accrued income and payables due within one year | 168 648.00 | 163 409.00 | | 168 648.00 |
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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 | 1 245 669.00 | | 1 245 669.00 | 1 245 669.00 |
FG Production sold - services | 46 780.00 | | 46 780.00 | 46 780.00 |
FJ Net sales | 1 292 449.00 | | 1 292 449.00 | 1 292 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 273.00 | |
FR Total operating income (I) | | | 1 292 723.00 | |
FS Purchases of goods (including customs duties) | | | 880 726.00 | |
FW Other purchases and external expenses | | | 190 836.00 | |
FX Taxes, duties, and similar payments | | | 12 864.00 | |
FY Salaries and Wages | | | 105 370.00 | |
FZ Social Security Contributions | | | 14 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 278.00 | |
GE Other Expenses | | | 36 580.00 | |
GF Total Operating Expenses (II) | | | 1 248 036.00 | |
GG - OPERATING RESULT (I - II) | | | 44 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 445.00 | |
GU Total financial expenses (VI) | | | 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 31.00 | 25.00 | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | 25.00 | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | -25.00 | | -31.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 292 749.00 | 1 075 455.00 | | 1 292 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 248 513.00 | 1 072 326.00 | | 1 248 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 236.00 | 3 128.00 | | 44 236.00 |
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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 | 55 192.00 | | 1 093.00 | 55 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 494.00 | |
I4 DECREASES Grand Total | | | 56 285.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 691.00 | | 1 100.00 | 32 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 501.00 | | -6.00 | 12 501.00 |
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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 | 10 928.00 | 7 278.00 | | 10 928.00 |
PE DEPRECIATION Total including other intangible assets | 3 046.00 | 2 000.00 | | 3 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 881.00 | 5 278.00 | | 7 881.00 |
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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 | 119 933.00 | 119 933.00 | | 119 933.00 |
8C Staff and Related Accounts | 14 075.00 | 14 075.00 | | 14 075.00 |
8D Social Security and Other Social Organizations | 23 926.00 | 23 926.00 | | 23 926.00 |
UT Other financial assets | 12 494.00 | | | 12 494.00 |
UX Other trade receivables | 42 483.00 | | | 42 483.00 |
VA Doubtful or disputed receivables | 493.00 | | | 493.00 |
VB VAT | 3 400.00 | | | 3 400.00 |
VC Group and associates | 54 947.00 | | | 54 947.00 |
VM Income taxes | 15 361.00 | | | 15 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 332.00 | 332.00 | | 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 180.00 | 116 193.00 | 12 987.00 | 129 180.00 |
VW VAT | 10 380.00 | 10 380.00 | | 10 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 648.00 | 168 648.00 | | 168 648.00 |
