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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 | 8 082.00 | 1 917.00 | 10 000.00 |
AT Other tangible assets | 94 694.00 | 48 211.00 | 46 482.00 | 94 694.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 109 694.00 | 56 294.00 | 53 400.00 | 109 694.00 |
BV Advances and down payments on orders | 459.00 | | 459.00 | 459.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 170 386.00 | | 170 386.00 | 170 386.00 |
CF Cash and cash equivalents | 27 481.00 | | 27 481.00 | 27 481.00 |
CJ TOTAL (II) | 198 326.00 | | 198 326.00 | 198 326.00 |
CO Grand total (0 to V) | 308 021.00 | 56 294.00 | 251 727.00 | 308 021.00 |
CR Shares due in more than one year | 129.00 | | | 129.00 |
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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 | | 100.00 |
DG Other reserves | 607.00 | 513.00 | | 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 163.00 | 56 993.00 | | 30 163.00 |
DL TOTAL (I) | 31 871.00 | 58 607.00 | | 31 871.00 |
DU Loans and Debts from Credit Institutions (3) | 54 264.00 | 73 465.00 | | 54 264.00 |
DX Trade payables and related accounts | 106 975.00 | 53 954.00 | | 106 975.00 |
DY Tax and social security liabilities | 49 041.00 | 86 893.00 | | 49 041.00 |
EA Other liabilities | 9 574.00 | | | 9 574.00 |
EC TOTAL (IV) | 219 855.00 | 214 312.00 | | 219 855.00 |
EE Grand total (I to V) | 251 727.00 | 272 919.00 | | 251 727.00 |
EG Accrued income and payables due within one year | 185 138.00 | 160 153.00 | | 185 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | 105.00 | | 105.00 |
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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 | | | 1 288 990.00 | |
FG Production sold - services | | | 8 551.00 | |
FJ Net sales | | | 1 297 541.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 1 297 663.00 | |
FS Purchases of goods (including customs duties) | | | 908 173.00 | |
FW Other purchases and external expenses | | | 144 369.00 | |
FX Taxes, duties, and similar payments | | | 11 934.00 | |
FY Salaries and Wages | | | 119 952.00 | |
FZ Social Security Contributions | | | 20 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 624.00 | |
GE Other Expenses | | | 37 578.00 | |
GF Total Operating Expenses (II) | | | 1 256 806.00 | |
GG - OPERATING RESULT (I - II) | | | 40 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 454.00 | |
GP Total financial income (V) | | | 1 454.00 | |
GR Interest and similar expenses | | | 1 098.00 | |
GU Total financial expenses (VI) | | | 1 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 049.00 | 24 212.00 | | 11 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 299 118.00 | 1 334 100.00 | | 1 299 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 268 954.00 | 1 277 107.00 | | 1 268 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 163.00 | 56 993.00 | | 30 163.00 |
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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 | 107 876.00 | | 1 818.00 | 107 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 109 694.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 875.00 | | 1 818.00 | 92 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 41 669.00 | 14 624.00 | | 41 669.00 |
PE DEPRECIATION Total including other intangible assets | 6 082.00 | 2 000.00 | | 6 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 587.00 | 12 624.00 | | 35 587.00 |
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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 | 106 975.00 | 106 975.00 | | 106 975.00 |
8C Staff and Related Accounts | 19 892.00 | 19 892.00 | | 19 892.00 |
8D Social Security and Other Social Organizations | 21 585.00 | 21 585.00 | | 21 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 574.00 | 9 574.00 | | 9 574.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 2 749.00 | | | 2 749.00 |
VA Doubtful or disputed receivables | 129.00 | | | 129.00 |
VB VAT | 1 533.00 | | | 1 533.00 |
VC Group and associates | 143 816.00 | | | 143 816.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 54 158.00 | 19 461.00 | 34 697.00 | 54 158.00 |
VK Loans repaid during the year | 19 201.00 | | | 19 201.00 |
VM Income taxes | 22 157.00 | | | 22 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 957.00 | 3 957.00 | | 3 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 386.00 | 170 256.00 | 5 129.00 | 175 386.00 |
VW VAT | 3 605.00 | 3 605.00 | | 3 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 855.00 | 185 158.00 | 34 697.00 | 219 855.00 |
