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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 | | | 850.00 | |
AT Other tangible assets | | | 88 543.00 | |
BH Other financial assets | | | 10 266.00 | |
BJ TOTAL (I) | | | 99 658.00 | |
BX Customers and related accounts | | | 720 942.00 | |
BZ Other receivables | | | 86 653.00 | |
CF Cash and cash equivalents | | | 425 897.00 | |
CH Prepaid expenses | | | 45 366.00 | |
CJ TOTAL (II) | | | 1 278 858.00 | |
CO Grand total (0 to V) | | | 1 378 517.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 680.00 | 167 680.00 | | 167 680.00 |
DD Legal reserve (1) | 16 769.00 | 16 769.00 | | 16 769.00 |
DG Other reserves | 48 097.00 | 161 400.00 | | 48 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 228.00 | 116 733.00 | | 127 228.00 |
DL TOTAL (I) | 359 774.00 | 462 582.00 | | 359 774.00 |
DU Loans and Debts from Credit Institutions (3) | 105 826.00 | 115 169.00 | | 105 826.00 |
DW Advances and down payments received on current orders | | 4 212.00 | | |
DX Trade payables and related accounts | 420 604.00 | 347 576.00 | | 420 604.00 |
DY Tax and social security liabilities | 355 677.00 | 373 520.00 | | 355 677.00 |
EB Prepaid income (2) | 136 635.00 | 108 662.00 | | 136 635.00 |
EC TOTAL (IV) | 1 018 743.00 | 949 139.00 | | 1 018 743.00 |
EE Grand total (I to V) | 1 378 517.00 | 1 411 721.00 | | 1 378 517.00 |
EG Accrued income and payables due within one year | 964 292.00 | 872 094.00 | | 964 292.00 |
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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 | | | 1 333 416.00 | |
FD Production sold - goods | | | 2 378 398.00 | |
FJ Net sales | | | 3 711 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 712.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 719 527.00 | |
FS Purchases of goods (including customs duties) | | | 1 040 933.00 | |
FU Purchases of raw materials and other supplies | | | 70.00 | |
FW Other purchases and external expenses | | | 1 031 280.00 | |
FX Taxes, duties, and similar payments | | | 33 248.00 | |
FY Salaries and Wages | | | 1 031 930.00 | |
FZ Social Security Contributions | | | 436 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 379.00 | |
GE Other Expenses | | | 2 971.00 | |
GF Total Operating Expenses (II) | | | 3 602 363.00 | |
GG - OPERATING RESULT (I - II) | | | 117 164.00 | |
GR Interest and similar expenses | | | 994.00 | |
GU Total financial expenses (VI) | | | 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 967.00 | | | 2 967.00 |
HD Total exceptional income (VII) | 2 967.00 | | | 2 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 967.00 | | | 2 967.00 |
HK Income tax | -8 091.00 | -16 887.00 | | -8 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 722 494.00 | 3 159 786.00 | | 3 722 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 595 266.00 | 3 043 054.00 | | 3 595 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 228.00 | 116 733.00 | | 127 228.00 |
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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 | 787 314.00 | | 1 813.00 | 787 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 266.00 | |
I4 DECREASES Grand Total | | 16 726.00 | 772 401.00 | |
IO DECREASES Total including other intangible assets | | | 2 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 726.00 | 759 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 556.00 | | | 2 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 774 583.00 | | 1 722.00 | 774 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 175.00 | | 91.00 | 10 175.00 |
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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 | 664 082.00 | 25 387.00 | 16 726.00 | 664 082.00 |
PE DEPRECIATION Total including other intangible assets | 854.00 | 852.00 | | 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 663 228.00 | 24 535.00 | 16 726.00 | 663 228.00 |
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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 | 420 604.00 | 420 604.00 | | 420 604.00 |
8C Staff and Related Accounts | 91 009.00 | 91 009.00 | | 91 009.00 |
8D Social Security and Other Social Organizations | 101 639.00 | 101 639.00 | | 101 639.00 |
8E Income Taxes | 6 157.00 | 6 157.00 | | 6 157.00 |
8L Deferred income | 136 635.00 | 136 635.00 | | 136 635.00 |
UT Other financial assets | 10 266.00 | | | 10 266.00 |
UX Other trade receivables | 720 942.00 | | | 720 942.00 |
VB VAT | 32 908.00 | | | 32 908.00 |
VH Loans with a maturity of more than one year at origin | 105 826.00 | 51 375.00 | 54 451.00 | 105 826.00 |
VJ Loans taken out during the year | 32 993.00 | | | 32 993.00 |
VK Loans repaid during the year | 42 336.00 | | | 42 336.00 |
VN Other taxes, similar payments | 53 146.00 | | | 53 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 395.00 | 20 395.00 | | 20 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 598.00 | | | 598.00 |
VS Prepaid expenses | 45 366.00 | | | 45 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 863 227.00 | 852 961.00 | 10 266.00 | 863 227.00 |
VW VAT | 136 477.00 | 136 477.00 | | 136 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 018 743.00 | 964 292.00 | 54 451.00 | 1 018 743.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | 18.00 | | 17.00 |
