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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 | 4 246.00 | 5 753.00 | 10 000.00 |
AT Other tangible assets | 14 774.00 | 4 059.00 | 10 715.00 | 14 774.00 |
BH Other financial assets | 11 720.00 | | 11 720.00 | 11 720.00 |
BJ TOTAL (I) | 36 494.00 | 8 305.00 | 28 189.00 | 36 494.00 |
BV Advances and down payments on orders | 13 979.00 | | 13 979.00 | 13 979.00 |
BX Customers and related accounts | 31 439.00 | | 31 439.00 | 31 439.00 |
BZ Other receivables | 92 675.00 | | 92 675.00 | 92 675.00 |
CF Cash and cash equivalents | 73 925.00 | | 73 925.00 | 73 925.00 |
CJ TOTAL (II) | 212 019.00 | | 212 019.00 | 212 019.00 |
CO Grand total (0 to V) | 248 514.00 | 8 305.00 | 240 208.00 | 248 514.00 |
CR Shares due in more than one year | 102.00 | | | 102.00 |
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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 |
DH Retained earnings | -7 413.00 | -33 794.00 | | -7 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 092.00 | 26 380.00 | | 15 092.00 |
DL TOTAL (I) | 8 678.00 | -6 413.00 | | 8 678.00 |
DX Trade payables and related accounts | 188 510.00 | 92 154.00 | | 188 510.00 |
DY Tax and social security liabilities | 43 019.00 | 47 733.00 | | 43 019.00 |
EC TOTAL (IV) | 231 529.00 | 139 887.00 | | 231 529.00 |
EE Grand total (I to V) | 240 208.00 | 133 473.00 | | 240 208.00 |
EG Accrued income and payables due within one year | 231 529.00 | 139 887.00 | | 231 529.00 |
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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 | 902 411.00 | | 902 411.00 | 902 411.00 |
FG Production sold - services | 34 722.00 | | 34 722.00 | 34 722.00 |
FJ Net sales | 937 133.00 | | 937 133.00 | 937 133.00 |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 937 165.00 | |
FS Purchases of goods (including customs duties) | | | 623 738.00 | |
FW Other purchases and external expenses | | | 156 429.00 | |
FX Taxes, duties, and similar payments | | | 2 228.00 | |
FY Salaries and Wages | | | 94 867.00 | |
FZ Social Security Contributions | | | 14 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 402.00 | |
GE Other Expenses | | | 26 340.00 | |
GF Total Operating Expenses (II) | | | 922 283.00 | |
GG - OPERATING RESULT (I - II) | | | 14 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 733.00 | |
GP Total financial income (V) | | | 733.00 | |
GR Interest and similar expenses | | | 522.00 | |
GU Total financial expenses (VI) | | | 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 937 898.00 | 877 872.00 | | 937 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 806.00 | 851 491.00 | | 922 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 092.00 | 26 380.00 | | 15 092.00 |
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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 | 32 001.00 | | 4 493.00 | 32 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 720.00 | |
I4 DECREASES Grand Total | | | 36 494.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 451.00 | | 4 323.00 | 10 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 549.00 | | 170.00 | 11 549.00 |
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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 | 3 902.00 | 4 402.00 | | 3 902.00 |
PE DEPRECIATION Total including other intangible assets | 2 246.00 | 2 000.00 | | 2 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 656.00 | 2 402.00 | | 1 656.00 |
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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 | 188 510.00 | 188 510.00 | | 188 510.00 |
8C Staff and Related Accounts | 13 414.00 | 13 414.00 | | 13 414.00 |
8D Social Security and Other Social Organizations | 17 293.00 | 17 293.00 | | 17 293.00 |
UT Other financial assets | 11 720.00 | | | 11 720.00 |
UX Other trade receivables | 31 336.00 | | | 31 336.00 |
VA Doubtful or disputed receivables | 102.00 | | | 102.00 |
VB VAT | 1 644.00 | | | 1 644.00 |
VC Group and associates | 77 831.00 | | | 77 831.00 |
VM Income taxes | 13 200.00 | | | 13 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 821.00 | 3 821.00 | | 3 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 835.00 | 124 012.00 | 11 822.00 | 135 835.00 |
VW VAT | 8 489.00 | 8 489.00 | | 8 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 529.00 | 231 529.00 | | 231 529.00 |
