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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 | 69 126.00 | 59 495.00 | 9 630.00 | 69 126.00 |
AN Land | 8 982.00 | 4 944.00 | 4 038.00 | 8 982.00 |
AR Technical installations, industrial equipment and tools | 62 276.00 | 24 376.00 | 37 901.00 | 62 276.00 |
AT Other tangible assets | 89 262.00 | 87 237.00 | 2 025.00 | 89 262.00 |
BD Other fixed assets | 7 000.00 | 7 000.00 | | 7 000.00 |
BH Other financial assets | 2 000.00 | 600.00 | 1 400.00 | 2 000.00 |
BJ TOTAL (I) | 238 646.00 | 183 652.00 | 54 994.00 | 238 646.00 |
BL Raw materials, supplies | 238 460.00 | 26 981.00 | 211 479.00 | 238 460.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 501 683.00 | | 501 683.00 | 501 683.00 |
BZ Other receivables | 162 714.00 | | 162 714.00 | 162 714.00 |
CF Cash and cash equivalents | 249 517.00 | | 249 517.00 | 249 517.00 |
CH Prepaid expenses | 7 270.00 | | 7 270.00 | 7 270.00 |
CJ TOTAL (II) | 1 159 644.00 | 26 981.00 | 1 132 663.00 | 1 159 644.00 |
CO Grand total (0 to V) | 1 398 290.00 | 210 633.00 | 1 187 657.00 | 1 398 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 2 628.00 | | 3 000.00 |
DH Retained earnings | 94 208.00 | 50 685.00 | | 94 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 891.00 | 43 895.00 | | 12 891.00 |
DL TOTAL (I) | 140 099.00 | 127 208.00 | | 140 099.00 |
DP Provisions for Risks | 80 064.00 | 6 709.00 | | 80 064.00 |
DQ Provisions for Expenses | 17 762.00 | 15 814.00 | | 17 762.00 |
DR TOTAL (IV) | 97 826.00 | 22 523.00 | | 97 826.00 |
DX Trade payables and related accounts | 364 349.00 | 451 527.00 | | 364 349.00 |
DY Tax and social security liabilities | 264 067.00 | 260 495.00 | | 264 067.00 |
EA Other liabilities | 321 316.00 | 321 401.00 | | 321 316.00 |
EB Prepaid income (2) | | 2 350.00 | | |
EC TOTAL (IV) | 949 733.00 | 1 035 773.00 | | 949 733.00 |
EE Grand total (I to V) | 1 187 657.00 | 1 185 505.00 | | 1 187 657.00 |
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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 | 141 441.00 | | 141 441.00 | 141 441.00 |
FG Production sold - services | 2 132 101.00 | | 2 132 101.00 | 2 132 101.00 |
FJ Net sales | 2 273 542.00 | | 2 273 542.00 | 2 273 542.00 |
FM Inventory production | | | 12 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 128.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 383 266.00 | |
FS Purchases of goods (including customs duties) | | | 116 984.00 | |
FT Inventory change (goods) | | | -2 362.00 | |
FU Purchases of raw materials and other supplies | | | 96 707.00 | |
FW Other purchases and external expenses | | | 981 747.00 | |
FX Taxes, duties, and similar payments | | | 20 567.00 | |
FY Salaries and Wages | | | 670 424.00 | |
FZ Social Security Contributions | | | 301 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 208.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 81 893.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 303 561.00 | |
GG - OPERATING RESULT (I - II) | | | 79 705.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 400.00 | |
GU Total financial expenses (VI) | | | 1 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 415.00 | 8 244.00 | | 10 415.00 |
HB Exceptional income from capital transactions | 20 000.00 | 9 873.00 | | 20 000.00 |
HD Total exceptional income (VII) | 30 415.00 | 18 118.00 | | 30 415.00 |
HE Exceptional expenses on management operations | 93 780.00 | 4 393.00 | | 93 780.00 |
HF Exceptional expenses on capital transactions | 2 070.00 | 13 612.00 | | 2 070.00 |
HH Total exceptional expenses (VIII) | 95 849.00 | 18 005.00 | | 95 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 435.00 | 113.00 | | -65 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 413 701.00 | 2 569 132.00 | | 2 413 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 400 811.00 | 2 525 237.00 | | 2 400 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 891.00 | 43 895.00 | | 12 891.00 |
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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 | 193 478.00 | | 48 959.00 | 193 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | 3 792.00 | 238 645.00 | |
IO DECREASES Total including other intangible assets | | | 69 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 792.00 | 160 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 126.00 | | 12 000.00 | 57 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 353.00 | | 36 959.00 | 127 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 154 447.00 | 30 124.00 | 8 519.00 | 154 447.00 |
PE DEPRECIATION Total including other intangible assets | 52 196.00 | 7 299.00 | | 52 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 250.00 | 22 825.00 | 8 519.00 | 102 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 62 000.00 | 14 000.00 | | 62 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 523.00 | 81 893.00 | 6 591.00 | 22 523.00 |
6N Inventories and work in progress | 14 657.00 | 13 208.00 | 884.00 | 14 657.00 |
7B Total provisions for depreciation | 20 857.00 | 14 608.00 | 884.00 | 20 857.00 |
7C Grand total | 43 380.00 | 96 501.00 | 7 475.00 | 43 380.00 |
UE of which provisions and reversals: - Operating | | 95 101.00 | 7 475.00 | |
UG - Financial | | 1 400.00 | | |
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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 | 364 349.00 | 364 349.00 | | 364 349.00 |
8C Staff and Related Accounts | 68 911.00 | 68 911.00 | | 68 911.00 |
8D Social Security and Other Social Organizations | 104 855.00 | 104 855.00 | | 104 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143.00 | 143.00 | | 143.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 501 683.00 | | | 501 683.00 |
UZ Social Security, other social security organizations | 114.00 | | | 114.00 |
VB VAT | 57 092.00 | | | 57 092.00 |
VC Group and associates | 581.00 | | | 581.00 |
VI Group and Associates | 321 173.00 | 321 173.00 | | 321 173.00 |
VM Income taxes | 86 608.00 | | | 86 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 980.00 | 12 980.00 | | 12 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 319.00 | | | 18 319.00 |
VS Prepaid expenses | 7 270.00 | | | 7 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 668.00 | 673 668.00 | | 673 668.00 |
VW VAT | 77 322.00 | 77 322.00 | | 77 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 733.00 | 949 733.00 | | 949 733.00 |
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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 | 16.00 | | | 16.00 |
