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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 | 7 545.00 | 2 454.00 | 10 000.00 |
AT Other tangible assets | 100 936.00 | 54 073.00 | 46 863.00 | 100 936.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 123 436.00 | 61 618.00 | 61 818.00 | 123 436.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 745.00 | | 6 745.00 | 6 745.00 |
BZ Other receivables | 164 920.00 | | 164 920.00 | 164 920.00 |
CF Cash and cash equivalents | 32 012.00 | | 32 012.00 | 32 012.00 |
CJ TOTAL (II) | 203 678.00 | | 203 678.00 | 203 678.00 |
CO Grand total (0 to V) | 327 114.00 | 61 618.00 | 265 496.00 | 327 114.00 |
CR Shares due in more than one year | 323.00 | | | 323.00 |
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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 | 733.00 | 685.00 | | 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 075.00 | 64 948.00 | | 52 075.00 |
DL TOTAL (I) | 53 909.00 | 66 733.00 | | 53 909.00 |
DU Loans and Debts from Credit Institutions (3) | 51 118.00 | 72 430.00 | | 51 118.00 |
DX Trade payables and related accounts | 87 878.00 | 62 150.00 | | 87 878.00 |
DY Tax and social security liabilities | 62 334.00 | 109 172.00 | | 62 334.00 |
EA Other liabilities | 10 255.00 | | | 10 255.00 |
EC TOTAL (IV) | 211 586.00 | 243 753.00 | | 211 586.00 |
EE Grand total (I to V) | 265 496.00 | 310 487.00 | | 265 496.00 |
EG Accrued income and payables due within one year | 182 423.00 | 193 021.00 | | 182 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 386.00 | 386.00 | | 386.00 |
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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 | 1 801 815.00 | | 1 801 815.00 | 1 801 815.00 |
FG Production sold - services | 26 719.00 | | 26 719.00 | 26 719.00 |
FJ Net sales | 1 828 534.00 | | 1 828 534.00 | 1 828 534.00 |
FO Operating subsidies | | | 2 284.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 066.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 832 920.00 | |
FS Purchases of goods (including customs duties) | | | 1 281 849.00 | |
FW Other purchases and external expenses | | | 204 574.00 | |
FX Taxes, duties, and similar payments | | | 10 653.00 | |
FY Salaries and Wages | | | 167 563.00 | |
FZ Social Security Contributions | | | 27 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 669.00 | |
GE Other Expenses | | | 52 968.00 | |
GF Total Operating Expenses (II) | | | 1 762 103.00 | |
GG - OPERATING RESULT (I - II) | | | 70 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 548.00 | |
GP Total financial income (V) | | | 1 547.00 | |
GR Interest and similar expenses | | | 747.00 | |
GU Total financial expenses (VI) | | | 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 541.00 | 27 717.00 | | 19 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 834 468.00 | 1 821 030.00 | | 1 834 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 782 392.00 | 1 756 082.00 | | 1 782 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 075.00 | 64 948.00 | | 52 075.00 |
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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 | 123 436.00 | | | 123 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 500.00 | |
I4 DECREASES Grand Total | | | 123 436.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 936.00 | | | 100 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | | 12 500.00 |
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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 | 44 948.00 | 16 669.00 | | 44 948.00 |
PE DEPRECIATION Total including other intangible assets | 5 545.00 | 2 000.00 | | 5 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 403.00 | 14 669.00 | | 39 403.00 |
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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 | 87 878.00 | 87 878.00 | | 87 878.00 |
8C Staff and Related Accounts | 20 841.00 | 20 841.00 | | 20 841.00 |
8D Social Security and Other Social Organizations | 32 620.00 | 32 620.00 | | 32 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 255.00 | 10 255.00 | | 10 255.00 |
UT Other financial assets | 12 500.00 | | | 12 500.00 |
UX Other trade receivables | 6 421.00 | | | 6 421.00 |
VA Doubtful or disputed receivables | 323.00 | | | 323.00 |
VB VAT | 1 253.00 | | | 1 253.00 |
VC Group and associates | 142 575.00 | | | 142 575.00 |
VG Loans with a maturity of up to one year at origin | 386.00 | 386.00 | | 386.00 |
VH Loans with a maturity of more than one year at origin | 50 732.00 | 21 568.00 | 29 163.00 | 50 732.00 |
VK Loans repaid during the year | 21 311.00 | | | 21 311.00 |
VM Income taxes | 21 091.00 | | | 21 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 288.00 | 5 288.00 | | 5 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 166.00 | 171 342.00 | 12 823.00 | 184 166.00 |
VW VAT | 3 583.00 | 3 583.00 | | 3 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 586.00 | 182 423.00 | 29 163.00 | 211 586.00 |
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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 | 6.00 | | | 6.00 |
