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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 | 16 991.00 | 16 991.00 | | 16 991.00 |
AT Other tangible assets | 16 100.00 | 11 269.00 | 4 831.00 | 16 100.00 |
BH Other financial assets | 1 890.00 | | 1 890.00 | 1 890.00 |
BJ TOTAL (I) | 34 982.00 | 28 260.00 | 6 721.00 | 34 982.00 |
BV Advances and down payments on orders | 357.00 | | 357.00 | 357.00 |
BX Customers and related accounts | 320 674.00 | 33 760.00 | 286 914.00 | 320 674.00 |
BZ Other receivables | 59 826.00 | | 59 826.00 | 59 826.00 |
CF Cash and cash equivalents | 115 175.00 | | 115 175.00 | 115 175.00 |
CH Prepaid expenses | 5 327.00 | | 5 327.00 | 5 327.00 |
CJ TOTAL (II) | 501 360.00 | 33 760.00 | 467 599.00 | 501 360.00 |
CN Currency translation adjustments (V) | 756.00 | | 756.00 | 756.00 |
CO Grand total (0 to V) | 537 097.00 | 62 021.00 | 475 076.00 | 537 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 748.00 | 4 748.00 | | 4 748.00 |
DG Other reserves | 19 308.00 | 19 308.00 | | 19 308.00 |
DH Retained earnings | -42 783.00 | -43 258.00 | | -42 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 369.00 | 476.00 | | 28 369.00 |
DL TOTAL (I) | 49 642.00 | 21 273.00 | | 49 642.00 |
DP Provisions for Risks | 756.00 | | | 756.00 |
DQ Provisions for Expenses | 16 943.00 | 13 071.00 | | 16 943.00 |
DR TOTAL (IV) | 17 699.00 | 13 071.00 | | 17 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | | 100 000.00 |
DW Advances and down payments received on current orders | 8 500.00 | 7 563.00 | | 8 500.00 |
DX Trade payables and related accounts | 191 227.00 | 239 710.00 | | 191 227.00 |
DY Tax and social security liabilities | 108 009.00 | 125 593.00 | | 108 009.00 |
EA Other liabilities | | 1 867.00 | | |
EC TOTAL (IV) | 407 735.00 | 474 733.00 | | 407 735.00 |
ED (V) | | 1 127.00 | | |
EE Grand total (I to V) | 475 076.00 | 510 203.00 | | 475 076.00 |
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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 | 1 475 096.00 | 38 350.00 | 1 513 446.00 | 1 475 096.00 |
FG Production sold - services | 64 562.00 | 8 489.00 | 73 051.00 | 64 562.00 |
FJ Net sales | 1 539 658.00 | 46 839.00 | 1 586 497.00 | 1 539 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 586.00 | |
FQ Other income | | | 9 004.00 | |
FR Total operating income (I) | | | 1 617 088.00 | |
FS Purchases of goods (including customs duties) | | | 869 492.00 | |
FW Other purchases and external expenses | | | 253 115.00 | |
FX Taxes, duties, and similar payments | | | 7 085.00 | |
FY Salaries and Wages | | | 315 538.00 | |
FZ Social Security Contributions | | | 113 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 824.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 699.00 | |
GE Other Expenses | | | 722.00 | |
GF Total Operating Expenses (II) | | | 1 588 341.00 | |
GG - OPERATING RESULT (I - II) | | | 28 747.00 | |
GL Other interest and similar income | | | 24.00 | |
GN Positive exchange differences | | | 2 865.00 | |
GP Total financial income (V) | | | 2 889.00 | |
GR Interest and similar expenses | | | 1 566.00 | |
GS Negative differences of foreign exchange | | | 1 008.00 | |
GU Total financial expenses (VI) | | | 2 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40 116.00 | | |
HB Exceptional income from capital transactions | | 3 734.00 | | |
HD Total exceptional income (VII) | | 43 850.00 | | |
HE Exceptional expenses on management operations | 211.00 | 3 101.00 | | 211.00 |
HH Total exceptional expenses (VIII) | 211.00 | 3 101.00 | | 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211.00 | 40 749.00 | | -211.00 |
HK Income tax | 482.00 | | | 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 619 977.00 | 1 754 636.00 | | 1 619 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 591 608.00 | 1 754 161.00 | | 1 591 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 369.00 | 476.00 | | 28 369.00 |
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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 | 44 457.00 | | 1 476.00 | 44 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 890.00 | |
I4 DECREASES Grand Total | | 10 951.00 | 34 982.00 | |
IO DECREASES Total including other intangible assets | | | 16 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 951.00 | 16 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 991.00 | | | 16 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 845.00 | | 1 206.00 | 25 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 620.00 | | 270.00 | 1 620.00 |
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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 | 33 689.00 | 3 713.00 | 9 141.00 | 33 689.00 |
PE DEPRECIATION Total including other intangible assets | 16 959.00 | 33.00 | | 16 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 730.00 | 3 680.00 | 9 141.00 | 16 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 13 071.00 | 17 699.00 | 13 071.00 | 13 071.00 |
6T Receivables | 32 198.00 | 5 824.00 | 4 262.00 | 32 198.00 |
7B Total provisions for depreciation | 32 198.00 | 5 824.00 | 4 262.00 | 32 198.00 |
7C Grand total | 45 269.00 | 23 523.00 | 17 333.00 | 45 269.00 |
UE of which provisions and reversals: - Operating | | 23 523.00 | 17 333.00 | |
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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 | 191 227.00 | 191 227.00 | | 191 227.00 |
8C Staff and Related Accounts | 32 745.00 | 32 745.00 | | 32 745.00 |
8D Social Security and Other Social Organizations | 69 266.00 | 69 266.00 | | 69 266.00 |
UT Other financial assets | 1 890.00 | | | 1 890.00 |
UX Other trade receivables | 279 995.00 | | | 279 995.00 |
UY Staff and related accounts | 4 000.00 | | | 4 000.00 |
VA Doubtful or disputed receivables | 40 729.00 | | | 40 729.00 |
VB VAT | 7 720.00 | | | 7 720.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VM Income taxes | 48 106.00 | | | 48 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 357.00 | 4 357.00 | | 4 357.00 |
VS Prepaid expenses | 5 327.00 | | | 5 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 718.00 | 345 098.00 | 42 619.00 | 387 718.00 |
VW VAT | 1 641.00 | 1 641.00 | | 1 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 236.00 | 399 236.00 | | 399 236.00 |
