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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 | 32 065.00 | 22 200.00 | 9 865.00 | 32 065.00 |
AP Buildings | 93 573.00 | 84 040.00 | 9 533.00 | 93 573.00 |
AT Other tangible assets | 86 780.00 | 79 200.00 | 7 580.00 | 86 780.00 |
BH Other financial assets | 17 548.00 | | 17 548.00 | 17 548.00 |
BJ TOTAL (I) | 229 966.00 | 185 441.00 | 44 525.00 | 229 966.00 |
BT Goods | 4 206.00 | | 4 206.00 | 4 206.00 |
BV Advances and down payments on orders | 12 075.00 | | 12 075.00 | 12 075.00 |
BX Customers and related accounts | 860 829.00 | 30 000.00 | 830 829.00 | 860 829.00 |
BZ Other receivables | 63 432.00 | | 63 432.00 | 63 432.00 |
CD Marketable securities | 213.00 | | 213.00 | 213.00 |
CF Cash and cash equivalents | 532 210.00 | | 532 210.00 | 532 210.00 |
CH Prepaid expenses | 33 510.00 | | 33 510.00 | 33 510.00 |
CJ TOTAL (II) | 1 506 476.00 | 30 000.00 | 1 476 476.00 | 1 506 476.00 |
CO Grand total (0 to V) | 1 736 442.00 | 215 441.00 | 1 521 001.00 | 1 736 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 500.00 | | | 333 500.00 |
DD Legal reserve (1) | 33 350.00 | | | 33 350.00 |
DG Other reserves | 431 659.00 | | | 431 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 878.00 | | | 14 878.00 |
DL TOTAL (I) | 813 388.00 | | | 813 388.00 |
DP Provisions for Risks | 33 000.00 | | | 33 000.00 |
DQ Provisions for Expenses | 67 125.00 | | | 67 125.00 |
DR TOTAL (IV) | 100 125.00 | | | 100 125.00 |
DU Loans and Debts from Credit Institutions (3) | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 289 668.00 | | | 289 668.00 |
DY Tax and social security liabilities | 311 263.00 | | | 311 263.00 |
EA Other liabilities | 6 057.00 | | | 6 057.00 |
EC TOTAL (IV) | 607 488.00 | | | 607 488.00 |
EE Grand total (I to V) | 1 521 001.00 | | | 1 521 001.00 |
EG Accrued income and payables due within one year | 482 477.00 | | | 482 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500.00 | | | 500.00 |
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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 | 4 040 656.00 | 699 281.00 | 4 739 937.00 | 4 040 656.00 |
FG Production sold - services | 2 334.00 | 3 134.00 | 5 468.00 | 2 334.00 |
FJ Net sales | 4 042 990.00 | 702 415.00 | 4 745 405.00 | 4 042 990.00 |
FM Inventory production | | | 60 670.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 348.00 | |
FQ Other income | | | 867.00 | |
FR Total operating income (I) | | | 4 856 290.00 | |
FS Purchases of goods (including customs duties) | | | 3 730 674.00 | |
FU Purchases of raw materials and other supplies | | | 6 566.00 | |
FW Other purchases and external expenses | | | 360 234.00 | |
FX Taxes, duties, and similar payments | | | 58 546.00 | |
FY Salaries and Wages | | | 452 924.00 | |
FZ Social Security Contributions | | | 209 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 695.00 | |
GE Other Expenses | | | 1 556.00 | |
GF Total Operating Expenses (II) | | | 4 858 577.00 | |
GG - OPERATING RESULT (I - II) | | | -2 287.00 | |
GL Other interest and similar income | | | 868.00 | |
GN Positive exchange differences | | | 2 611.00 | |
GP Total financial income (V) | | | 3 480.00 | |
GS Negative differences of foreign exchange | | | 2 996.00 | |
GU Total financial expenses (VI) | | | 2 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 348.00 | | | 43 348.00 |
HA Exceptional income from management transactions | 322.00 | | | 322.00 |
HD Total exceptional income (VII) | 322.00 | | | 322.00 |
HE Exceptional expenses on management operations | 113.00 | | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 209.00 | | | 209.00 |
HK Income tax | -16 473.00 | | | -16 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 860 092.00 | | | 4 860 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 845 213.00 | | | 4 845 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 878.00 | | | 14 878.00 |
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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 | 228 158.00 | | 2 282.00 | 228 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 548.00 | |
I4 DECREASES Grand Total | | 474.00 | 229 966.00 | |
IO DECREASES Total including other intangible assets | | | 32 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 474.00 | 180 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 065.00 | | | 32 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 694.00 | | 2 133.00 | 178 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 399.00 | | 149.00 | 17 399.00 |
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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 | 171 631.00 | 14 284.00 | 474.00 | 171 631.00 |
PE DEPRECIATION Total including other intangible assets | 12 266.00 | 9 935.00 | | 12 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 365.00 | 4 350.00 | 474.00 | 159 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 91 430.00 | 14 695.00 | 6 000.00 | 91 430.00 |
6T Receivables | 20 000.00 | 10 000.00 | | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | 10 000.00 | | 20 000.00 |
7C Grand total | 111 430.00 | 24 695.00 | 6 000.00 | 111 430.00 |
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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 | 289 668.00 | 289 668.00 | | 289 668.00 |
8C Staff and Related Accounts | 45 851.00 | 45 851.00 | | 45 851.00 |
8D Social Security and Other Social Organizations | 55 465.00 | 55 465.00 | | 55 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 057.00 | 5 942.00 | | 6 057.00 |
UT Other financial assets | 17 548.00 | 149.00 | | 17 548.00 |
UX Other trade receivables | 830 829.00 | | | 830 829.00 |
VA Doubtful or disputed receivables | 30 000.00 | | | 30 000.00 |
VB VAT | 15 205.00 | | | 15 205.00 |
VH Loans with a maturity of more than one year at origin | 500.00 | 500.00 | | 500.00 |
VI Group and Associates | | | | |
VM Income taxes | 43 490.00 | | | 43 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 195 067.00 | 70 171.00 | 124 896.00 | 195 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 737.00 | | | 4 737.00 |
VS Prepaid expenses | 33 510.00 | | | 33 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 975 319.00 | 849 441.00 | 125 879.00 | 975 319.00 |
VW VAT | 14 879.00 | 14 879.00 | | 14 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 488.00 | 482 477.00 | 124 896.00 | 607 488.00 |
