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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 | 10 000.00 | 6 126.00 | 3 873.00 | 10 000.00 |
AT Other tangible assets | 18 399.00 | 5 258.00 | 13 140.00 | 18 399.00 |
BH Other financial assets | 20 555.00 | | 20 555.00 | 20 555.00 |
BJ TOTAL (I) | 48 954.00 | 11 384.00 | 37 569.00 | 48 954.00 |
BV Advances and down payments on orders | 7.00 | | 7.00 | 7.00 |
BX Customers and related accounts | 18 791.00 | | 18 791.00 | 18 791.00 |
BZ Other receivables | 342 944.00 | | 342 944.00 | 342 944.00 |
CF Cash and cash equivalents | 42 490.00 | | 42 490.00 | 42 490.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 404 233.00 | | 404 233.00 | 404 233.00 |
CO Grand total (0 to V) | 453 188.00 | 11 384.00 | 441 803.00 | 453 188.00 |
CR Shares due in more than one year | 353.00 | | | 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 45.00 | | | 45.00 |
DH Retained earnings | | -8 824.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 388.00 | 54 269.00 | | 51 388.00 |
DL TOTAL (I) | 52 534.00 | 46 445.00 | | 52 534.00 |
DX Trade payables and related accounts | 282 991.00 | 135 874.00 | | 282 991.00 |
DY Tax and social security liabilities | 103 847.00 | 92 186.00 | | 103 847.00 |
EA Other liabilities | 2 429.00 | | | 2 429.00 |
EC TOTAL (IV) | 389 269.00 | 228 060.00 | | 389 269.00 |
EE Grand total (I to V) | 441 803.00 | 274 506.00 | | 441 803.00 |
EG Accrued income and payables due within one year | 389 269.00 | 228 060.00 | | 389 269.00 |
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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 | 1 926 636.00 | | 1 926 636.00 | 1 926 636.00 |
FG Production sold - services | 49 938.00 | | 49 938.00 | 49 938.00 |
FJ Net sales | 1 976 575.00 | | 1 976 575.00 | 1 976 575.00 |
FO Operating subsidies | | | 1 938.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 1 978 612.00 | |
FS Purchases of goods (including customs duties) | | | 1 343 293.00 | |
FW Other purchases and external expenses | | | 228 580.00 | |
FX Taxes, duties, and similar payments | | | 13 151.00 | |
FY Salaries and Wages | | | 209 932.00 | |
FZ Social Security Contributions | | | 55 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 235.00 | |
GE Other Expenses | | | 55 968.00 | |
GF Total Operating Expenses (II) | | | 1 910 618.00 | |
GG - OPERATING RESULT (I - II) | | | 67 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 388.00 | |
GP Total financial income (V) | | | 2 388.00 | |
GR Interest and similar expenses | | | 435.00 | |
GU Total financial expenses (VI) | | | 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 559.00 | 16 179.00 | | 18 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 981 000.00 | 1 603 729.00 | | 1 981 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 929 612.00 | 1 549 459.00 | | 1 929 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 388.00 | 54 269.00 | | 51 388.00 |
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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 | 38 427.00 | | 30 780.00 | 38 427.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 253.00 | 20 555.00 | |
I4 DECREASES Grand Total | | 20 253.00 | 48 954.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 174.00 | | 10 225.00 | 8 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 253.00 | | 20 555.00 | 20 253.00 |
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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 | 7 149.00 | 4 235.00 | | 7 149.00 |
PE DEPRECIATION Total including other intangible assets | 4 126.00 | 2 000.00 | | 4 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 023.00 | 2 235.00 | | 3 023.00 |
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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 | 282 991.00 | 282 991.00 | | 282 991.00 |
8C Staff and Related Accounts | 31 918.00 | 31 918.00 | | 31 918.00 |
8D Social Security and Other Social Organizations | 54 426.00 | 54 426.00 | | 54 426.00 |
8E Income Taxes | 2 380.00 | 2 380.00 | | 2 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 429.00 | 2 429.00 | | 2 429.00 |
UT Other financial assets | 20 555.00 | | | 20 555.00 |
UX Other trade receivables | 18 437.00 | | | 18 437.00 |
VA Doubtful or disputed receivables | 353.00 | | | 353.00 |
VB VAT | 1 345.00 | | | 1 345.00 |
VC Group and associates | 326 058.00 | | | 326 058.00 |
VM Income taxes | 15 462.00 | | | 15 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 889.00 | 4 889.00 | | 4 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77.00 | | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 290.00 | 361 381.00 | 20 909.00 | 382 290.00 |
VW VAT | 10 232.00 | 10 232.00 | | 10 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 269.00 | 389 269.00 | | 389 269.00 |
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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 | 8.00 | | | 8.00 |
