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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 43 670.00 | 9 119.00 | 34 551.00 | 43 670.00 |
BH Other financial assets | 4 881.00 | | 4 881.00 | 4 881.00 |
BJ TOTAL (I) | 51 051.00 | 11 619.00 | 39 432.00 | 51 051.00 |
BV Advances and down payments on orders | 3 597.00 | | 3 597.00 | 3 597.00 |
BX Customers and related accounts | 599 653.00 | | 599 653.00 | 599 653.00 |
BZ Other receivables | 150 951.00 | | 150 951.00 | 150 951.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 16 500.00 | | 16 500.00 | 16 500.00 |
CJ TOTAL (II) | 770 701.00 | | 770 701.00 | 770 701.00 |
CO Grand total (0 to V) | 821 751.00 | 11 619.00 | 810 132.00 | 821 751.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 1 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 100.00 | | 2 000.00 |
DH Retained earnings | 4 350.00 | 3 805.00 | | 4 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 396.00 | 50 445.00 | | 31 396.00 |
DL TOTAL (I) | 57 746.00 | 55 350.00 | | 57 746.00 |
DU Loans and Debts from Credit Institutions (3) | 56 475.00 | 22 966.00 | | 56 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 502.00 | 413.00 | | 14 502.00 |
DW Advances and down payments received on current orders | 24 768.00 | | | 24 768.00 |
DX Trade payables and related accounts | 467 024.00 | 148 826.00 | | 467 024.00 |
DY Tax and social security liabilities | 189 616.00 | 39 616.00 | | 189 616.00 |
EA Other liabilities | | 25 000.00 | | |
EC TOTAL (IV) | 752 386.00 | 236 821.00 | | 752 386.00 |
EE Grand total (I to V) | 810 132.00 | 292 171.00 | | 810 132.00 |
EG Accrued income and payables due within one year | 704 740.00 | 221 760.00 | | 704 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 501.00 | | | 15 501.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 759 565.00 | | 1 759 565.00 | 1 759 565.00 |
FJ Net sales | 1 759 565.00 | | 1 759 565.00 | 1 759 565.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 550.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 760 145.00 | |
FW Other purchases and external expenses | | | 1 485 737.00 | |
FX Taxes, duties, and similar payments | | | 5 513.00 | |
FY Salaries and Wages | | | 165 170.00 | |
FZ Social Security Contributions | | | 48 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 692.00 | |
GE Other Expenses | | | 490.00 | |
GF Total Operating Expenses (II) | | | 1 712 762.00 | |
GG - OPERATING RESULT (I - II) | | | 47 383.00 | |
GL Other interest and similar income | | | 671.00 | |
GP Total financial income (V) | | | 671.00 | |
GR Interest and similar expenses | | | 11 333.00 | |
GU Total financial expenses (VI) | | | 11 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 550.00 | | | 550.00 |
A4 Equity method investments | 420.00 | 312.00 | | 420.00 |
HE Exceptional expenses on management operations | 413.00 | 369.00 | | 413.00 |
HH Total exceptional expenses (VIII) | 413.00 | 369.00 | | 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -413.00 | -369.00 | | -413.00 |
HK Income tax | 4 912.00 | 12 547.00 | | 4 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 760 816.00 | 982 694.00 | | 1 760 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 729 420.00 | 932 249.00 | | 1 729 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 396.00 | 50 445.00 | | 31 396.00 |
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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 | 50 682.00 | | 1 369.00 | 50 682.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 4 881.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 51 051.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 601.00 | | 1 069.00 | 42 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 581.00 | | 300.00 | 5 581.00 |
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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 | 3 927.00 | 7 692.00 | | 3 927.00 |
PE DEPRECIATION Total including other intangible assets | 1 667.00 | 833.00 | | 1 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 260.00 | 6 859.00 | | 2 260.00 |
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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 | 467 024.00 | 467 024.00 | | 467 024.00 |
8C Staff and Related Accounts | 10 436.00 | 10 436.00 | | 10 436.00 |
8D Social Security and Other Social Organizations | 15 105.00 | 15 105.00 | | 15 105.00 |
UT Other financial assets | 4 881.00 | | 4 881.00 | 4 881.00 |
UX Other trade receivables | 599 653.00 | 599 653.00 | | 599 653.00 |
UY Staff and related accounts | 104.00 | 104.00 | | 104.00 |
VB VAT | 96 076.00 | 96 076.00 | | 96 076.00 |
VC Group and associates | 33 756.00 | 33 756.00 | | 33 756.00 |
VG Loans with a maturity of up to one year at origin | 15 501.00 | 15 501.00 | | 15 501.00 |
VH Loans with a maturity of more than one year at origin | 40 975.00 | 18 097.00 | 22 878.00 | 40 975.00 |
VI Group and Associates | 14 502.00 | 14 502.00 | | 14 502.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 11 978.00 | | | 11 978.00 |
VM Income taxes | 16 515.00 | 16 515.00 | | 16 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 213.00 | 4 213.00 | | 4 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
VS Prepaid expenses | 16 500.00 | 16 500.00 | | 16 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771 985.00 | 767 104.00 | 4 881.00 | 771 985.00 |
VW VAT | 159 862.00 | 159 862.00 | | 159 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 618.00 | 704 740.00 | 22 878.00 | 727 618.00 |
