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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 | 16 112.00 | 16 112.00 | | 16 112.00 |
AT Other tangible assets | 55 937.00 | 38 267.00 | 17 670.00 | 55 937.00 |
BH Other financial assets | 10 972.00 | | 10 972.00 | 10 972.00 |
BJ TOTAL (I) | 83 023.00 | 54 380.00 | 28 642.00 | 83 023.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 677.00 | | 9 677.00 | 9 677.00 |
BZ Other receivables | 378 501.00 | | 378 501.00 | 378 501.00 |
CF Cash and cash equivalents | 22 878.00 | | 22 878.00 | 22 878.00 |
CH Prepaid expenses | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 411 093.00 | | 411 093.00 | 411 093.00 |
CO Grand total (0 to V) | 494 116.00 | 54 380.00 | 439 735.00 | 494 116.00 |
CR Shares due in more than one year | 29.00 | | | 29.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 000.00 | 301 000.00 | | 301 000.00 |
DH Retained earnings | -197 276.00 | -157 316.00 | | -197 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 410.00 | -39 959.00 | | 41 410.00 |
DL TOTAL (I) | 145 134.00 | 103 723.00 | | 145 134.00 |
DX Trade payables and related accounts | 234 251.00 | 181 314.00 | | 234 251.00 |
DY Tax and social security liabilities | 60 349.00 | 55 692.00 | | 60 349.00 |
EA Other liabilities | | 31.00 | | |
EC TOTAL (IV) | 294 600.00 | 237 038.00 | | 294 600.00 |
EE Grand total (I to V) | 439 735.00 | 340 762.00 | | 439 735.00 |
EG Accrued income and payables due within one year | 60 349.00 | 237 038.00 | | 60 349.00 |
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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 | 1 874 360.00 | | 1 874 360.00 | 1 874 360.00 |
FG Production sold - services | 29 888.00 | | 29 888.00 | 29 888.00 |
FJ Net sales | 1 904 249.00 | | 1 904 249.00 | 1 904 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 269.00 | |
FR Total operating income (I) | | | 1 904 518.00 | |
FS Purchases of goods (including customs duties) | | | 1 356 628.00 | |
FW Other purchases and external expenses | | | 228 142.00 | |
FX Taxes, duties, and similar payments | | | 19 253.00 | |
FY Salaries and Wages | | | 161 684.00 | |
FZ Social Security Contributions | | | 28 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 430.00 | |
GE Other Expenses | | | 61 005.00 | |
GF Total Operating Expenses (II) | | | 1 860 454.00 | |
GG - OPERATING RESULT (I - II) | | | 44 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 758.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 758.00 | |
GR Interest and similar expenses | | | 852.00 | |
GU Total financial expenses (VI) | | | 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 558.00 | | | 6 558.00 |
HH Total exceptional expenses (VIII) | 6 558.00 | | | 6 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 558.00 | | | -6 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 909 276.00 | 1 672 661.00 | | 1 909 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 867 866.00 | 1 712 620.00 | | 1 867 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 410.00 | -39 959.00 | | 41 410.00 |
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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 | 79 762.00 | | 3 373.00 | 79 762.00 |
I3 DECREASES Total Financial Fixed Assets | | 112.00 | 10 972.00 | |
I4 DECREASES Grand Total | | 112.00 | 83 023.00 | |
IO DECREASES Total including other intangible assets | | | 16 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 112.00 | | | 16 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 564.00 | | 3 373.00 | 52 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 084.00 | | | 11 084.00 |
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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 | 48 950.00 | 5 430.00 | | 48 950.00 |
PE DEPRECIATION Total including other intangible assets | 16 112.00 | | | 16 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 837.00 | 5 430.00 | | 32 837.00 |
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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 | 234 251.00 | | | 234 251.00 |
8C Staff and Related Accounts | 22 003.00 | 22 003.00 | | 22 003.00 |
8D Social Security and Other Social Organizations | 31 644.00 | 31 644.00 | | 31 644.00 |
UT Other financial assets | 10 972.00 | | | 10 972.00 |
UX Other trade receivables | 9 648.00 | | | 9 648.00 |
VA Doubtful or disputed receivables | 29.00 | | | 29.00 |
VB VAT | 4 409.00 | | | 4 409.00 |
VC Group and associates | 364 095.00 | | | 364 095.00 |
VM Income taxes | 9 996.00 | | | 9 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 401.00 | 401.00 | | 401.00 |
VS Prepaid expenses | 35.00 | | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 187.00 | 388 186.00 | 11 001.00 | 399 187.00 |
VW VAT | 6 299.00 | 6 299.00 | | 6 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 600.00 | 60 349.00 | | 294 600.00 |
