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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 | 529.00 | 353.00 | 176.00 | 529.00 |
AT Other tangible assets | 353 539.00 | 203 055.00 | 150 484.00 | 353 539.00 |
BF Loans | 10 069.00 | | 10 069.00 | 10 069.00 |
BH Other financial assets | 870.00 | | 870.00 | 870.00 |
BJ TOTAL (I) | 365 008.00 | 203 408.00 | 161 599.00 | 365 008.00 |
BT Goods | 104 582.00 | | 104 582.00 | 104 582.00 |
BV Advances and down payments on orders | 20 653.00 | | 20 653.00 | 20 653.00 |
BX Customers and related accounts | 81 355.00 | 2 272.00 | 79 082.00 | 81 355.00 |
BZ Other receivables | 59 270.00 | | 59 270.00 | 59 270.00 |
CF Cash and cash equivalents | 154 082.00 | | 154 082.00 | 154 082.00 |
CH Prepaid expenses | 123 380.00 | | 123 380.00 | 123 380.00 |
CJ TOTAL (II) | 543 323.00 | 2 272.00 | 541 050.00 | 543 323.00 |
CO Grand total (0 to V) | 908 331.00 | 205 681.00 | 702 650.00 | 908 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -423 563.00 | | | -423 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 043.00 | | | 206 043.00 |
DL TOTAL (I) | -209 520.00 | | | -209 520.00 |
DU Loans and Debts from Credit Institutions (3) | 224 766.00 | | | 224 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 291.00 | | | 1 291.00 |
DW Advances and down payments received on current orders | 396 285.00 | | | 396 285.00 |
DX Trade payables and related accounts | 131 718.00 | | | 131 718.00 |
DY Tax and social security liabilities | 127 305.00 | | | 127 305.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EB Prepaid income (2) | 30 603.00 | | | 30 603.00 |
EC TOTAL (IV) | 912 170.00 | | | 912 170.00 |
EE Grand total (I to V) | 702 650.00 | | | 702 650.00 |
EG Accrued income and payables due within one year | 358 082.00 | | | 358 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 691.00 | | | 691.00 |
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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 | 1 893 888.00 | | 1 893 888.00 | 1 893 888.00 |
FG Production sold - services | 339 275.00 | | 339 275.00 | 339 275.00 |
FJ Net sales | 2 233 163.00 | | 2 233 163.00 | 2 233 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 619.00 | |
FQ Other income | | | 46 234.00 | |
FR Total operating income (I) | | | 2 287 018.00 | |
FS Purchases of goods (including customs duties) | | | 985 296.00 | |
FT Inventory change (goods) | | | 3 095.00 | |
FU Purchases of raw materials and other supplies | | | 956.00 | |
FW Other purchases and external expenses | | | 611 021.00 | |
FX Taxes, duties, and similar payments | | | 10 920.00 | |
FY Salaries and Wages | | | 300 526.00 | |
FZ Social Security Contributions | | | 102 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 272.00 | |
GE Other Expenses | | | 19 464.00 | |
GF Total Operating Expenses (II) | | | 2 092 981.00 | |
GG - OPERATING RESULT (I - II) | | | 194 037.00 | |
GK Income from other securities and fixed asset receivables | | | 69.00 | |
GL Other interest and similar income | | | 18 941.00 | |
GP Total financial income (V) | | | 19 010.00 | |
GR Interest and similar expenses | | | 7 092.00 | |
GU Total financial expenses (VI) | | | 7 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 819.00 | | | 6 819.00 |
A4 Equity method investments | 13 290.00 | | | 13 290.00 |
HK Income tax | -88.00 | | | -88.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 306 028.00 | | | 2 306 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 099 985.00 | | | 2 099 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 043.00 | | | 206 043.00 |
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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 | 350 928.00 | | | 350 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 939.00 | |
I4 DECREASES Grand Total | | | 365 009.00 | |
IO DECREASES Total including other intangible assets | | | 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 353 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 530.00 | | | 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 579.00 | | | 344 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 820.00 | | | 5 820.00 |
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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 | 147 914.00 | 56 472.00 | 977.00 | 147 914.00 |
PE DEPRECIATION Total including other intangible assets | 177.00 | 177.00 | | 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 737.00 | 56 295.00 | 977.00 | 147 737.00 |
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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 | 117.00 | 117.00 | | 117.00 |
8B Suppliers and Related Accounts | 131 718.00 | 131 718.00 | | 131 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 375.00 | 1 375.00 | | 1 375.00 |
8L Deferred income | 30 603.00 | 30 603.00 | | 30 603.00 |
UP Loans | 10 069.00 | | | 10 069.00 |
UT Other financial assets | 870.00 | | | 870.00 |
UX Other trade receivables | 81 355.00 | | | 81 355.00 |
VH Loans with a maturity of more than one year at origin | 224 767.00 | 66 964.00 | 157 802.00 | 224 767.00 |
VK Loans repaid during the year | 69 242.00 | | | 69 242.00 |
VP Miscellaneous | 59 270.00 | | | 59 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 305.00 | 127 305.00 | | 127 305.00 |
VS Prepaid expenses | 123 380.00 | | | 123 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 945.00 | 264 006.00 | 10 939.00 | 274 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 885.00 | 358 083.00 | 157 802.00 | 515 885.00 |
