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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 100.00 | 6 100.00 | | 6 100.00 |
AR Technical installations, industrial equipment and tools | 29 219.00 | 11 306.00 | 17 913.00 | 29 219.00 |
AT Other tangible assets | 257 591.00 | 78 230.00 | 179 360.00 | 257 591.00 |
BH Other financial assets | 507.00 | | 507.00 | 507.00 |
BJ TOTAL (I) | 293 418.00 | 95 637.00 | 197 781.00 | 293 418.00 |
BL Raw materials, supplies | 740.00 | | 740.00 | 740.00 |
BT Goods | 1 250.00 | | 1 250.00 | 1 250.00 |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 661 683.00 | 103 329.00 | 558 353.00 | 661 683.00 |
BZ Other receivables | 168 430.00 | | 168 430.00 | 168 430.00 |
CF Cash and cash equivalents | 106 678.00 | | 106 678.00 | 106 678.00 |
CH Prepaid expenses | 6 618.00 | | 6 618.00 | 6 618.00 |
CJ TOTAL (II) | 975 401.00 | 103 329.00 | 872 071.00 | 975 401.00 |
CO Grand total (0 to V) | 1 268 820.00 | 198 967.00 | 1 069 853.00 | 1 268 820.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 585.00 | 82 062.00 | | 157 585.00 |
DL TOTAL (I) | 332 935.00 | 175 350.00 | | 332 935.00 |
DU Loans and Debts from Credit Institutions (3) | 128 153.00 | 131 612.00 | | 128 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 771.00 | 103 774.00 | | 103 771.00 |
DW Advances and down payments received on current orders | | 2 111.00 | | |
DX Trade payables and related accounts | 292 387.00 | 288 347.00 | | 292 387.00 |
DY Tax and social security liabilities | 182 720.00 | 129 876.00 | | 182 720.00 |
DZ Fixed asset liabilities and related accounts | 25 046.00 | | | 25 046.00 |
EA Other liabilities | 4 838.00 | 729.00 | | 4 838.00 |
EC TOTAL (IV) | 736 917.00 | 656 452.00 | | 736 917.00 |
EE Grand total (I to V) | 1 069 853.00 | 831 803.00 | | 1 069 853.00 |
EG Accrued income and payables due within one year | 662 019.00 | -599 012.00 | | 662 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 33 863.00 | | |
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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 | 4 918 501.00 | 2 204 661.00 | 7 123 162.00 | 4 918 501.00 |
FD Production sold - goods | 8 763.00 | | 8 763.00 | 8 763.00 |
FJ Net sales | 4 927 264.00 | 2 204 661.00 | 7 131 926.00 | 4 927 264.00 |
FO Operating subsidies | | | 13 077.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 297.00 | |
FQ Other income | | | 2 944.00 | |
FR Total operating income (I) | | | 7 155 245.00 | |
FS Purchases of goods (including customs duties) | | | 5 546 326.00 | |
FT Inventory change (goods) | | | 1 437.00 | |
FU Purchases of raw materials and other supplies | | | 170 231.00 | |
FV Inventory change (raw materials and supplies) | | | 2 420.00 | |
FW Other purchases and external expenses | | | 504 776.00 | |
FX Taxes, duties, and similar payments | | | 20 179.00 | |
FY Salaries and Wages | | | 522 753.00 | |
FZ Social Security Contributions | | | 98 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 848.00 | |
GE Other Expenses | | | 4 109.00 | |
GF Total Operating Expenses (II) | | | 6 942 452.00 | |
GG - OPERATING RESULT (I - II) | | | 212 792.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 720.00 | |
GP Total financial income (V) | | | 723.00 | |
GR Interest and similar expenses | | | 5 297.00 | |
GU Total financial expenses (VI) | | | 5 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 150.00 | 2 155.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 540.00 | 7 952.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -390.00 | -5 797.00 | | -390.00 |
HK Income tax | 50 244.00 | 19 649.00 | | 50 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 156 119.00 | 5 843 914.00 | | 7 156 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 998 533.00 | 5 761 852.00 | | 6 998 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 585.00 | 82 062.00 | | 157 585.00 |
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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 | 155 768.00 | | 140 671.00 | 155 768.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 020.00 | 508.00 | |
I4 DECREASES Grand Total | | 3 020.00 | 293 419.00 | |
IO DECREASES Total including other intangible assets | | | 6 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 100.00 | | | 6 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 140.00 | | 140 671.00 | 146 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 528.00 | | | 3 528.00 |
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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 | 56 240.00 | 39 397.00 | | 56 240.00 |
PE DEPRECIATION Total including other intangible assets | 6 100.00 | | | 6 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 140.00 | 39 397.00 | | 50 140.00 |
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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 | 292 387.00 | 292 387.00 | | 292 387.00 |
8C Staff and Related Accounts | 73 171.00 | 73 171.00 | | 73 171.00 |
8D Social Security and Other Social Organizations | 46 048.00 | 46 048.00 | | 46 048.00 |
8E Income Taxes | 1 986.00 | 1 986.00 | | 1 986.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 046.00 | 25 046.00 | | 25 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 838.00 | 4 838.00 | | 4 838.00 |
UT Other financial assets | 308.00 | | | 308.00 |
UX Other trade receivables | 543 768.00 | | | 543 768.00 |
UY Staff and related accounts | 1 140.00 | | | 1 140.00 |
VA Doubtful or disputed receivables | 117 915.00 | | | 117 915.00 |
VB VAT | 34 061.00 | | | 34 061.00 |
VH Loans with a maturity of more than one year at origin | 128 153.00 | 53 256.00 | 74 897.00 | 128 153.00 |
VI Group and Associates | 103 772.00 | 103 772.00 | | 103 772.00 |
VJ Loans taken out during the year | 101 296.00 | | | 101 296.00 |
VK Loans repaid during the year | 70 893.00 | | | 70 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 997.00 | 12 997.00 | | 12 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 230.00 | | | 163 230.00 |
VS Prepaid expenses | 6 618.00 | | | 6 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 867 040.00 | 866 732.00 | 308.00 | 867 040.00 |
VW VAT | 48 519.00 | 48 519.00 | | 48 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 917.00 | 662 020.00 | 74 897.00 | 736 917.00 |
