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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 | 8 126.00 | 1 873.00 | 10 000.00 |
AT Other tangible assets | 22 331.00 | 9 534.00 | 12 797.00 | 22 331.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 32 331.00 | 17 660.00 | 14 671.00 | 32 331.00 |
BV Advances and down payments on orders | 688.00 | | 688.00 | 688.00 |
BX Customers and related accounts | 11 882.00 | | 11 882.00 | 11 882.00 |
BZ Other receivables | 73 720.00 | | 73 720.00 | 73 720.00 |
CF Cash and cash equivalents | 129 139.00 | | 129 139.00 | 129 139.00 |
CH Prepaid expenses | 325.00 | | 325.00 | 325.00 |
CJ TOTAL (II) | 215 757.00 | | 215 757.00 | 215 757.00 |
CO Grand total (0 to V) | 248 088.00 | 17 660.00 | 230 428.00 | 248 088.00 |
CR Shares due in more than one year | 611.00 | | | 611.00 |
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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 | 434.00 | 45.00 | | 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 148.00 | 51 388.00 | | 62 148.00 |
DL TOTAL (I) | 63 682.00 | 52 534.00 | | 63 682.00 |
DX Trade payables and related accounts | 97 165.00 | 282 991.00 | | 97 165.00 |
DY Tax and social security liabilities | 69 580.00 | 103 847.00 | | 69 580.00 |
EA Other liabilities | | 2 429.00 | | |
EC TOTAL (IV) | 166 746.00 | 389 269.00 | | 166 746.00 |
EE Grand total (I to V) | 230 428.00 | 441 803.00 | | 230 428.00 |
EG Accrued income and payables due within one year | 166 746.00 | 389 269.00 | | 166 746.00 |
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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 | | | 2 138 327.00 | |
FG Production sold - services | | | 19 733.00 | |
FJ Net sales | | | 2 158 060.00 | |
FO Operating subsidies | | | 2 050.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 2 160 186.00 | |
FS Purchases of goods (including customs duties) | | | 1 482 059.00 | |
FW Other purchases and external expenses | | | 220 511.00 | |
FX Taxes, duties, and similar payments | | | 15 679.00 | |
FY Salaries and Wages | | | 236 615.00 | |
FZ Social Security Contributions | | | 57 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 275.00 | |
GE Other Expenses | | | 60 985.00 | |
GF Total Operating Expenses (II) | | | 2 079 653.00 | |
GG - OPERATING RESULT (I - II) | | | 80 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 375.00 | |
GP Total financial income (V) | | | 1 375.00 | |
GR Interest and similar expenses | | | 525.00 | |
GU Total financial expenses (VI) | | | 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 235.00 | 18 559.00 | | 19 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 161 562.00 | 1 981 000.00 | | 2 161 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 099 413.00 | 1 929 612.00 | | 2 099 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 148.00 | 51 388.00 | | 62 148.00 |
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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 | 48 954.00 | | 3 932.00 | 48 954.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 555.00 | | |
I4 DECREASES Grand Total | | 20 555.00 | 32 331.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 399.00 | | 3 932.00 | 18 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 555.00 | | | 20 555.00 |
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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 | 11 384.00 | 6 275.00 | | 11 384.00 |
PE DEPRECIATION Total including other intangible assets | 6 126.00 | 2 000.00 | | 6 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 258.00 | 4 275.00 | | 5 258.00 |
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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 | 97 165.00 | 97 165.00 | | 97 165.00 |
8C Staff and Related Accounts | 31 077.00 | 31 077.00 | | 31 077.00 |
8D Social Security and Other Social Organizations | 23 266.00 | 23 266.00 | | 23 266.00 |
8E Income Taxes | 676.00 | 676.00 | | 676.00 |
UX Other trade receivables | 11 271.00 | 11 271.00 | | 11 271.00 |
VA Doubtful or disputed receivables | 611.00 | | 611.00 | 611.00 |
VB VAT | 538.00 | 538.00 | | 538.00 |
VC Group and associates | 58 209.00 | 58 209.00 | | 58 209.00 |
VM Income taxes | 14 880.00 | 14 880.00 | | 14 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 573.00 | 7 573.00 | | 7 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93.00 | 93.00 | | 93.00 |
VS Prepaid expenses | 325.00 | 325.00 | | 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 928.00 | 85 317.00 | 611.00 | 85 928.00 |
VW VAT | 6 987.00 | 6 987.00 | | 6 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 746.00 | 166 746.00 | | 166 746.00 |
