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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 235 494.00 | 91 912.00 | 143 582.00 | 235 494.00 |
BH Other financial assets | 4 250.00 | | 4 250.00 | 4 250.00 |
BJ TOTAL (I) | 239 744.00 | 91 912.00 | 147 832.00 | 239 744.00 |
BT Goods | 203 599.00 | | 203 599.00 | 203 599.00 |
BX Customers and related accounts | 125 577.00 | 1 883.00 | 123 694.00 | 125 577.00 |
BZ Other receivables | 8 137.00 | | 8 137.00 | 8 137.00 |
CH Prepaid expenses | 2 398.00 | | 2 398.00 | 2 398.00 |
CJ TOTAL (II) | 339 709.00 | 1 883.00 | 337 827.00 | 339 709.00 |
CO Grand total (0 to V) | 579 453.00 | 93 794.00 | 485 659.00 | 579 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 52 572.00 | 51 562.00 | | 52 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 576.00 | 1 011.00 | | 13 576.00 |
DL TOTAL (I) | 71 648.00 | 58 072.00 | | 71 648.00 |
DU Loans and Debts from Credit Institutions (3) | 143 246.00 | 224 832.00 | | 143 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 795.00 | 13 626.00 | | 57 795.00 |
DW Advances and down payments received on current orders | | 17 000.00 | | |
DX Trade payables and related accounts | 44 927.00 | 83 969.00 | | 44 927.00 |
DY Tax and social security liabilities | 63 298.00 | 42 080.00 | | 63 298.00 |
DZ Fixed asset liabilities and related accounts | 1 076.00 | 8 837.00 | | 1 076.00 |
EA Other liabilities | 56 299.00 | 2 877.00 | | 56 299.00 |
EB Prepaid income (2) | 47 369.00 | 98 257.00 | | 47 369.00 |
EC TOTAL (IV) | 414 011.00 | 491 478.00 | | 414 011.00 |
EE Grand total (I to V) | 485 659.00 | 549 551.00 | | 485 659.00 |
EG Accrued income and payables due within one year | 349 610.00 | 389 127.00 | | 349 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 046.00 | 87 710.00 | | 52 046.00 |
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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 | 442 654.00 | | 442 654.00 | 442 654.00 |
FG Production sold - services | 407 691.00 | | 407 691.00 | 407 691.00 |
FJ Net sales | 850 345.00 | | 850 345.00 | 850 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 250.00 | |
FQ Other income | | | 2 217.00 | |
FR Total operating income (I) | | | 861 812.00 | |
FS Purchases of goods (including customs duties) | | | 210 110.00 | |
FT Inventory change (goods) | | | 92 045.00 | |
FU Purchases of raw materials and other supplies | | | 134 541.00 | |
FW Other purchases and external expenses | | | 151 878.00 | |
FX Taxes, duties, and similar payments | | | 4 081.00 | |
FY Salaries and Wages | | | 164 310.00 | |
FZ Social Security Contributions | | | 41 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 574.00 | |
GF Total Operating Expenses (II) | | | 832 203.00 | |
GG - OPERATING RESULT (I - II) | | | 29 609.00 | |
GL Other interest and similar income | | | 4 701.00 | |
GP Total financial income (V) | | | 4 701.00 | |
GR Interest and similar expenses | | | 14 526.00 | |
GU Total financial expenses (VI) | | | 14 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 033.00 | | |
HD Total exceptional income (VII) | | 10 033.00 | | |
HE Exceptional expenses on management operations | 2 873.00 | 1 398.00 | | 2 873.00 |
HF Exceptional expenses on capital transactions | | 8 970.00 | | |
HG Exceptional depreciation and provisions | 1 289.00 | | | 1 289.00 |
HH Total exceptional expenses (VIII) | 4 162.00 | 10 367.00 | | 4 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 162.00 | -334.00 | | -4 162.00 |
HK Income tax | 2 046.00 | 657.00 | | 2 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 866 512.00 | 954 083.00 | | 866 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 937.00 | 953 072.00 | | 852 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 576.00 | 1 011.00 | | 13 576.00 |
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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 | 241 662.00 | | | 241 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 250.00 | |
I4 DECREASES Grand Total | | | 239 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 494.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 412.00 | | | 237 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 250.00 | | | 4 250.00 |
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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 | 65 850.00 | 27 980.00 | 1 918.00 | 65 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 850.00 | 27 980.00 | 1 918.00 | 65 850.00 |
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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 | 43.00 | 43.00 | | 43.00 |
8B Suppliers and Related Accounts | 44 927.00 | 44 927.00 | | 44 927.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 076.00 | 1 076.00 | | 1 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 051.00 | 114 051.00 | | 114 051.00 |
8L Deferred income | 47 369.00 | 47 369.00 | | 47 369.00 |
UT Other financial assets | 4 250.00 | | | 4 250.00 |
VG Loans with a maturity of up to one year at origin | 52 046.00 | 52 046.00 | | 52 046.00 |
VH Loans with a maturity of more than one year at origin | 91 200.00 | 26 799.00 | 64 401.00 | 91 200.00 |
VS Prepaid expenses | 2 398.00 | | | 2 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 361.00 | 136 111.00 | 4 250.00 | 140 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 011.00 | 349 610.00 | 64 401.00 | 414 011.00 |
