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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 39 868.00 | |
AT Other tangible assets | | | 34 844.00 | |
BH Other financial assets | | | 14 619.00 | |
BJ TOTAL (I) | | | 89 331.00 | |
BX Customers and related accounts | | | 284 011.00 | |
BZ Other receivables | | | 159 367.00 | |
CD Marketable securities | | | 15 140.00 | |
CF Cash and cash equivalents | | | 392 615.00 | |
CH Prepaid expenses | | | 3 896.00 | |
CJ TOTAL (II) | | | 855 029.00 | |
CO Grand total (0 to V) | | | 944 360.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 600.00 | | 900.00 |
DG Other reserves | 201 700.00 | | | 201 700.00 |
DH Retained earnings | | 72 334.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 546.00 | 129 666.00 | | 69 546.00 |
DL TOTAL (I) | 281 146.00 | 211 600.00 | | 281 146.00 |
DP Provisions for Risks | 20 500.00 | 10 000.00 | | 20 500.00 |
DR TOTAL (IV) | 20 500.00 | 10 000.00 | | 20 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 306.00 | 11 306.00 | | 11 306.00 |
DW Advances and down payments received on current orders | 188 625.00 | 67 945.00 | | 188 625.00 |
DX Trade payables and related accounts | 86 030.00 | 107 557.00 | | 86 030.00 |
DY Tax and social security liabilities | 260 693.00 | 263 328.00 | | 260 693.00 |
EA Other liabilities | 96 060.00 | 48 702.00 | | 96 060.00 |
EC TOTAL (IV) | 642 713.00 | 498 838.00 | | 642 713.00 |
EE Grand total (I to V) | 944 360.00 | 720 438.00 | | 944 360.00 |
EG Accrued income and payables due within one year | 454 058.00 | 430 893.00 | | 454 058.00 |
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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 | | | 57 232.00 | |
FD Production sold - goods | | | 1 419 075.00 | |
FJ Net sales | | | 1 476 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 869.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 477 218.00 | |
FS Purchases of goods (including customs duties) | | | 43 659.00 | |
FW Other purchases and external expenses | | | 385 920.00 | |
FX Taxes, duties, and similar payments | | | 13 903.00 | |
FY Salaries and Wages | | | 670 877.00 | |
FZ Social Security Contributions | | | 226 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 494.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 1 371 060.00 | |
GG - OPERATING RESULT (I - II) | | | 106 158.00 | |
GL Other interest and similar income | | | 1 100.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1 101.00 | |
GR Interest and similar expenses | | | 315.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 762.00 | | |
HD Total exceptional income (VII) | | 4 762.00 | | |
HE Exceptional expenses on management operations | 11 112.00 | 15 750.00 | | 11 112.00 |
HG Exceptional depreciation and provisions | 10 500.00 | 10 000.00 | | 10 500.00 |
HH Total exceptional expenses (VIII) | 21 612.00 | 25 750.00 | | 21 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 612.00 | -20 988.00 | | -21 612.00 |
HK Income tax | 15 784.00 | 45 683.00 | | 15 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 478 319.00 | 1 535 766.00 | | 1 478 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 408 773.00 | 1 406 101.00 | | 1 408 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 546.00 | 129 666.00 | | 69 546.00 |
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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 | 135 020.00 | | 48 367.00 | 135 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 619.00 | |
I4 DECREASES Grand Total | | | 183 387.00 | |
IO DECREASES Total including other intangible assets | | | 2 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 900.00 | | | 2 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 601.00 | | 46 267.00 | 119 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 519.00 | | 2 100.00 | 12 519.00 |
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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 | 63 562.00 | 30 494.00 | | 63 562.00 |
PE DEPRECIATION Total including other intangible assets | 2 900.00 | | | 2 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 662.00 | 30 494.00 | | 60 662.00 |
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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 | 86 030.00 | 86 030.00 | | 86 030.00 |
8C Staff and Related Accounts | 82 443.00 | 82 443.00 | | 82 443.00 |
8D Social Security and Other Social Organizations | 119 794.00 | 119 794.00 | | 119 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 060.00 | 96 060.00 | | 96 060.00 |
UT Other financial assets | 14 619.00 | | | 14 619.00 |
UX Other trade receivables | 284 011.00 | | | 284 011.00 |
UY Staff and related accounts | 2 595.00 | | | 2 595.00 |
VB VAT | 34 969.00 | | | 34 969.00 |
VI Group and Associates | 11 306.00 | 11 306.00 | | 11 306.00 |
VM Income taxes | 57 614.00 | | | 57 614.00 |
VN Other taxes, similar payments | 22 021.00 | | | 22 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 384.00 | 3 384.00 | | 3 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 169.00 | | | 42 169.00 |
VS Prepaid expenses | 3 896.00 | | | 3 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 892.00 | 447 274.00 | 14 619.00 | 461 892.00 |
VW VAT | 55 071.00 | 55 071.00 | | 55 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 088.00 | 454 088.00 | | 454 088.00 |
