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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 | 280.00 | 280.00 | | 280.00 |
AH Goodwill | 37 350.00 | | 37 350.00 | 37 350.00 |
AT Other tangible assets | 45 967.00 | 28 666.00 | 17 301.00 | 45 967.00 |
BH Other financial assets | 7 914.00 | | 7 914.00 | 7 914.00 |
BJ TOTAL (I) | 91 512.00 | 28 946.00 | 62 566.00 | 91 512.00 |
BT Goods | 125 706.00 | 6 613.00 | 119 092.00 | 125 706.00 |
BX Customers and related accounts | 592 621.00 | | 592 621.00 | 592 621.00 |
BZ Other receivables | 1 596 131.00 | | 1 596 131.00 | 1 596 131.00 |
CF Cash and cash equivalents | 325 653.00 | | 325 653.00 | 325 653.00 |
CH Prepaid expenses | 4 456.00 | | 4 456.00 | 4 456.00 |
CJ TOTAL (II) | 2 644 569.00 | 6 613.00 | 2 637 955.00 | 2 644 569.00 |
CO Grand total (0 to V) | 2 736 081.00 | 35 560.00 | 2 700 521.00 | 2 736 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 157 853.00 | 157 853.00 | | 157 853.00 |
DH Retained earnings | 176 423.00 | 198 638.00 | | 176 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 985.00 | -22 215.00 | | 89 985.00 |
DL TOTAL (I) | 435 261.00 | 345 276.00 | | 435 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 130 229.00 | 1 270 229.00 | | 1 130 229.00 |
DW Advances and down payments received on current orders | 20 359.00 | 20 359.00 | | 20 359.00 |
DX Trade payables and related accounts | 747 936.00 | 415 727.00 | | 747 936.00 |
DY Tax and social security liabilities | 366 733.00 | 322 917.00 | | 366 733.00 |
EC TOTAL (IV) | 2 265 259.00 | 2 029 233.00 | | 2 265 259.00 |
EE Grand total (I to V) | 2 700 521.00 | 2 374 509.00 | | 2 700 521.00 |
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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 | 1 356 090.00 | | 1 356 090.00 | 1 356 090.00 |
FG Production sold - services | 909 273.00 | 78 735.00 | 988 008.00 | 909 273.00 |
FJ Net sales | 2 265 363.00 | 78 735.00 | 2 344 098.00 | 2 265 363.00 |
FM Inventory production | | | 3 652.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 520.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 361 271.00 | |
FS Purchases of goods (including customs duties) | | | 901 152.00 | |
FT Inventory change (goods) | | | 6 234.00 | |
FW Other purchases and external expenses | | | 395 055.00 | |
FX Taxes, duties, and similar payments | | | 28 372.00 | |
FY Salaries and Wages | | | 690 712.00 | |
FZ Social Security Contributions | | | 242 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 299.00 | |
GF Total Operating Expenses (II) | | | 2 271 287.00 | |
GG - OPERATING RESULT (I - II) | | | 89 984.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 501.00 | | |
HD Total exceptional income (VII) | | 501.00 | | |
HE Exceptional expenses on management operations | | 387.00 | | |
HH Total exceptional expenses (VIII) | | 387.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 114.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 361 273.00 | 1 914 699.00 | | 2 361 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 271 287.00 | 1 936 915.00 | | 2 271 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 985.00 | -22 215.00 | | 89 985.00 |
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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 | 91 473.00 | | 40.00 | 91 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 915.00 | |
I4 DECREASES Grand Total | | | 91 512.00 | |
IO DECREASES Total including other intangible assets | | | 37 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 630.00 | | | 37 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 968.00 | | | 45 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 875.00 | | 40.00 | 7 875.00 |
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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 | 23 986.00 | 4 960.00 | | 23 986.00 |
PE DEPRECIATION Total including other intangible assets | 280.00 | | | 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 706.00 | 4 960.00 | | 23 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 616.00 | | 7 002.00 | 13 616.00 |
6T Receivables | 6 500.00 | | 6 500.00 | 6 500.00 |
7B Total provisions for depreciation | 20 116.00 | | 13 502.00 | 20 116.00 |
7C Grand total | 20 116.00 | | 13 502.00 | 20 116.00 |
UE of which provisions and reversals: - Operating | | | 13 502.00 | |
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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 | 747 936.00 | 747 936.00 | | 747 936.00 |
8C Staff and Related Accounts | 141 067.00 | 141 067.00 | | 141 067.00 |
8D Social Security and Other Social Organizations | 121 401.00 | 121 401.00 | | 121 401.00 |
UT Other financial assets | 7 915.00 | | | 7 915.00 |
UX Other trade receivables | 592 622.00 | | | 592 622.00 |
VB VAT | 8 049.00 | | | 8 049.00 |
VC Group and associates | 1 571 078.00 | | | 1 571 078.00 |
VI Group and Associates | 1 130 230.00 | 1 130 230.00 | | 1 130 230.00 |
VP Miscellaneous | 17 004.00 | | | 17 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 289.00 | 22 289.00 | | 22 289.00 |
VS Prepaid expenses | 4 456.00 | | | 4 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 201 125.00 | 2 193 210.00 | 7 915.00 | 2 201 125.00 |
VW VAT | 81 977.00 | 81 977.00 | | 81 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 244 900.00 | 2 244 900.00 | | 2 244 900.00 |
