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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 | 13 288.00 | 10 903.00 | 2 385.00 | 13 288.00 |
AR Technical installations, industrial equipment and tools | 3 811.00 | 3 363.00 | 448.00 | 3 811.00 |
AT Other tangible assets | 37 792.00 | 17 884.00 | 19 908.00 | 37 792.00 |
BH Other financial assets | 12 100.00 | | 12 100.00 | 12 100.00 |
BJ TOTAL (I) | 66 990.00 | 32 150.00 | 34 841.00 | 66 990.00 |
BT Goods | 278 668.00 | 25 268.00 | 253 400.00 | 278 668.00 |
BX Customers and related accounts | 158 082.00 | 20 800.00 | 137 282.00 | 158 082.00 |
BZ Other receivables | 8 529.00 | | 8 529.00 | 8 529.00 |
CD Marketable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 30 637.00 | | 30 637.00 | 30 637.00 |
CH Prepaid expenses | 7 460.00 | | 7 460.00 | 7 460.00 |
CJ TOTAL (II) | 491 376.00 | 46 068.00 | 445 308.00 | 491 376.00 |
CO Grand total (0 to V) | 558 366.00 | 78 217.00 | 480 148.00 | 558 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 219 690.00 | 182 773.00 | | 219 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 049.00 | 36 917.00 | | 17 049.00 |
DL TOTAL (I) | 258 739.00 | 241 690.00 | | 258 739.00 |
DU Loans and Debts from Credit Institutions (3) | 240.00 | 323.00 | | 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 500.00 | 120 150.00 | | 100 500.00 |
DW Advances and down payments received on current orders | | 207.00 | | |
DX Trade payables and related accounts | 83 654.00 | 88 431.00 | | 83 654.00 |
DY Tax and social security liabilities | 37 016.00 | 33 625.00 | | 37 016.00 |
EC TOTAL (IV) | 221 410.00 | 242 736.00 | | 221 410.00 |
EE Grand total (I to V) | 480 148.00 | 484 426.00 | | 480 148.00 |
EG Accrued income and payables due within one year | 141 410.00 | 242 736.00 | | 141 410.00 |
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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 | 465 101.00 | | 465 101.00 | 465 101.00 |
FG Production sold - services | 15 628.00 | | 15 628.00 | 15 628.00 |
FJ Net sales | 480 729.00 | | 480 729.00 | 480 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 480 773.00 | |
FS Purchases of goods (including customs duties) | | | 205 907.00 | |
FT Inventory change (goods) | | | 4 673.00 | |
FU Purchases of raw materials and other supplies | | | 477.00 | |
FW Other purchases and external expenses | | | 106 390.00 | |
FX Taxes, duties, and similar payments | | | 10 358.00 | |
FY Salaries and Wages | | | 93 380.00 | |
FZ Social Security Contributions | | | 35 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 104.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 460 605.00 | |
GG - OPERATING RESULT (I - II) | | | 20 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 578.00 | |
GU Total financial expenses (VI) | | | 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 750.00 | | |
HD Total exceptional income (VII) | | 7 750.00 | | |
HE Exceptional expenses on management operations | | 4 529.00 | | |
HH Total exceptional expenses (VIII) | | 4 529.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 221.00 | | |
HK Income tax | 2 605.00 | 6 606.00 | | 2 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 837.00 | 559 510.00 | | 480 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 788.00 | 522 593.00 | | 463 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 049.00 | 36 917.00 | | 17 049.00 |
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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 | 56 306.00 | | 17 767.00 | 56 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 100.00 | |
I4 DECREASES Grand Total | | 7 083.00 | 66 990.00 | |
IO DECREASES Total including other intangible assets | | | 13 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 083.00 | 41 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 888.00 | | 2 400.00 | 10 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 318.00 | | 15 367.00 | 33 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 100.00 | | | 12 100.00 |
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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 | 35 128.00 | 4 104.00 | 7 083.00 | 35 128.00 |
PE DEPRECIATION Total including other intangible assets | 10 888.00 | 15.00 | | 10 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 241.00 | 4 089.00 | 7 083.00 | 24 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 25 268.00 | | | 25 268.00 |
6T Receivables | 20 800.00 | | | 20 800.00 |
7B Total provisions for depreciation | 46 068.00 | | | 46 068.00 |
7C Grand total | 46 068.00 | | | 46 068.00 |
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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 | 83 654.00 | 83 654.00 | | 83 654.00 |
8C Staff and Related Accounts | 16 726.00 | 16 726.00 | | 16 726.00 |
8D Social Security and Other Social Organizations | 11 765.00 | 11 765.00 | | 11 765.00 |
UT Other financial assets | 12 100.00 | | 12 100.00 | 12 100.00 |
UX Other trade receivables | 133 201.00 | 133 201.00 | | 133 201.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 24 880.00 | 24 880.00 | | 24 880.00 |
VB VAT | 1 738.00 | 1 738.00 | | 1 738.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VI Group and Associates | 100 500.00 | 20 500.00 | 80 000.00 | 100 500.00 |
VM Income taxes | 6 291.00 | 6 291.00 | | 6 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 496.00 | 1 496.00 | | 1 496.00 |
VS Prepaid expenses | 7 460.00 | 7 460.00 | | 7 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 170.00 | 174 070.00 | 12 100.00 | 186 170.00 |
VW VAT | 7 028.00 | 7 028.00 | | 7 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 410.00 | 141 410.00 | 80 000.00 | 221 410.00 |
