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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 | | | 11 286.00 | |
AT Other tangible assets | | | 7 716.00 | |
BF Loans | | | 3 272.00 | |
BH Other financial assets | | | 45 735.00 | |
BJ TOTAL (I) | | | 68 009.00 | |
BV Advances and down payments on orders | | | 6 814.00 | |
BX Customers and related accounts | | | 23 635.00 | |
BZ Other receivables | | | 584 126.00 | |
CF Cash and cash equivalents | | | 187 796.00 | |
CH Prepaid expenses | | | 412.00 | |
CJ TOTAL (II) | | | 802 781.00 | |
CO Grand total (0 to V) | | | 870 790.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | 15 200.00 | | 15 200.00 |
DF Regulated reserves (1) | 845.00 | 845.00 | | 845.00 |
DH Retained earnings | 35 262.00 | 16 658.00 | | 35 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 296.00 | 18 604.00 | | 18 296.00 |
DL TOTAL (I) | 69 603.00 | 51 307.00 | | 69 603.00 |
DU Loans and Debts from Credit Institutions (3) | 62 980.00 | 85 156.00 | | 62 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 704.00 | | 17.00 |
DX Trade payables and related accounts | 699 413.00 | 529 832.00 | | 699 413.00 |
DY Tax and social security liabilities | 38 777.00 | 52 126.00 | | 38 777.00 |
EC TOTAL (IV) | 801 187.00 | 667 818.00 | | 801 187.00 |
EE Grand total (I to V) | 870 790.00 | 719 125.00 | | 870 790.00 |
EG Accrued income and payables due within one year | 771 258.00 | 619 980.00 | | 771 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 579.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 574 156.00 | |
FJ Net sales | | | 574 156.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 574 189.00 | |
FS Purchases of goods (including customs duties) | | | 731.00 | |
FW Other purchases and external expenses | | | 212 629.00 | |
FX Taxes, duties, and similar payments | | | 3 955.00 | |
FY Salaries and Wages | | | 223 964.00 | |
FZ Social Security Contributions | | | 97 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 881.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 549 884.00 | |
GG - OPERATING RESULT (I - II) | | | 24 305.00 | |
GR Interest and similar expenses | | | 1 432.00 | |
GU Total financial expenses (VI) | | | 1 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21 759.00 | | |
HB Exceptional income from capital transactions | 1 500.00 | 1 500.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 21 759.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 985.00 | 1 498.00 | | 985.00 |
HF Exceptional expenses on capital transactions | 2 047.00 | | | 2 047.00 |
HH Total exceptional expenses (VIII) | 3 032.00 | 1 498.00 | | 3 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 532.00 | 20 261.00 | | -1 532.00 |
HK Income tax | 3 045.00 | 2 576.00 | | 3 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 689.00 | 632 150.00 | | 575 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 393.00 | 613 545.00 | | 557 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 296.00 | 18 604.00 | | 18 296.00 |
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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 | 93 370.00 | | 15 506.00 | 93 370.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 681.00 | 49 007.00 | |
I4 DECREASES Grand Total | | 11 800.00 | 97 076.00 | |
IO DECREASES Total including other intangible assets | | | 28 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 119.00 | 20 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 361.00 | | 12 700.00 | 15 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 321.00 | | 2 806.00 | 26 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 689.00 | | | 51 689.00 |
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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 | 25 257.00 | 10 881.00 | 7 072.00 | 25 257.00 |
PE DEPRECIATION Total including other intangible assets | 9 764.00 | 7 011.00 | | 9 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 493.00 | 3 871.00 | 7 072.00 | 15 493.00 |
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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 | 699 413.00 | 699 413.00 | | 699 413.00 |
8C Staff and Related Accounts | 19 528.00 | 19 528.00 | | 19 528.00 |
8D Social Security and Other Social Organizations | 15 985.00 | 15 985.00 | | 15 985.00 |
UP Loans | 3 272.00 | | | 3 272.00 |
UT Other financial assets | 45 735.00 | | | 45 735.00 |
UX Other trade receivables | 23 635.00 | | | 23 635.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
UZ Social Security, other social security organizations | 329.00 | | | 329.00 |
VB VAT | 10 029.00 | | | 10 029.00 |
VH Loans with a maturity of more than one year at origin | 62 980.00 | 33 051.00 | 29 929.00 | 62 980.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 31 981.00 | | | 31 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 263.00 | 3 263.00 | | 3 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 571 768.00 | | | 571 768.00 |
VS Prepaid expenses | 412.00 | | | 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 179.00 | 608 172.00 | 49 007.00 | 657 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 187.00 | 771 258.00 | 29 929.00 | 801 187.00 |
