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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 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 234 799.00 | 144 304.00 | 90 494.00 | 234 799.00 |
BH Other financial assets | 10 050.00 | | 10 050.00 | 10 050.00 |
BJ TOTAL (I) | 254 849.00 | 154 304.00 | 100 544.00 | 254 849.00 |
BV Advances and down payments on orders | 33 863.00 | | 33 863.00 | 33 863.00 |
BX Customers and related accounts | 6 692.00 | | 6 692.00 | 6 692.00 |
BZ Other receivables | 122 272.00 | | 122 272.00 | 122 272.00 |
CF Cash and cash equivalents | 19 257.00 | | 19 257.00 | 19 257.00 |
CJ TOTAL (II) | 182 085.00 | | 182 085.00 | 182 085.00 |
CO Grand total (0 to V) | 436 934.00 | 154 304.00 | 282 630.00 | 436 934.00 |
CP Shares due in less than one year | 26.00 | | | 26.00 |
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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 |
DH Retained earnings | -19 118.00 | -26 986.00 | | -19 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 341.00 | 7 868.00 | | 32 341.00 |
DL TOTAL (I) | 14 223.00 | -18 118.00 | | 14 223.00 |
DU Loans and Debts from Credit Institutions (3) | 75 367.00 | 114 227.00 | | 75 367.00 |
DX Trade payables and related accounts | 141 791.00 | 120 219.00 | | 141 791.00 |
DY Tax and social security liabilities | 42 160.00 | 43 909.00 | | 42 160.00 |
EA Other liabilities | 9 087.00 | 14 098.00 | | 9 087.00 |
EC TOTAL (IV) | 268 407.00 | 292 454.00 | | 268 407.00 |
EE Grand total (I to V) | 282 630.00 | 274 336.00 | | 282 630.00 |
EG Accrued income and payables due within one year | 248 519.00 | 225 254.00 | | 248 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 168.00 | 298.00 | | 8 168.00 |
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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 | | | 1 407 549.00 | |
FG Production sold - services | | | 20 065.00 | |
FJ Net sales | | | 1 427 615.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 427 638.00 | |
FS Purchases of goods (including customs duties) | | | 994 523.00 | |
FW Other purchases and external expenses | | | 153 908.00 | |
FX Taxes, duties, and similar payments | | | 9 734.00 | |
FY Salaries and Wages | | | 136 698.00 | |
FZ Social Security Contributions | | | 26 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 390.00 | |
GE Other Expenses | | | 40 952.00 | |
GF Total Operating Expenses (II) | | | 1 393 694.00 | |
GG - OPERATING RESULT (I - II) | | | 33 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 716.00 | |
GP Total financial income (V) | | | 712.00 | |
GR Interest and similar expenses | | | 1 428.00 | |
GU Total financial expenses (VI) | | | 1 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 886.00 | 1 380.00 | | 886.00 |
HE Exceptional expenses on management operations | 886.00 | 1 380.00 | | 886.00 |
HH Total exceptional expenses (VIII) | 886.00 | 1 380.00 | | 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -886.00 | -1 380.00 | | -886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 428 351.00 | 1 372 543.00 | | 1 428 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 396 010.00 | 1 364 675.00 | | 1 396 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 341.00 | 7 868.00 | | 32 341.00 |
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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 | 251 175.00 | | 3 673.00 | 251 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 050.00 | |
I4 DECREASES Grand Total | | | 254 849.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 125.00 | | 3 673.00 | 231 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 050.00 | | | 10 050.00 |
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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 | 122 913.00 | 31 390.00 | | 122 913.00 |
PE DEPRECIATION Total including other intangible assets | 8 197.00 | 1 802.00 | | 8 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 716.00 | 29 588.00 | | 114 716.00 |
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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 | 141 791.00 | 141 791.00 | | 141 791.00 |
8C Staff and Related Accounts | 19 361.00 | 19 361.00 | | 19 361.00 |
8D Social Security and Other Social Organizations | 12 486.00 | 12 486.00 | | 12 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 087.00 | 9 087.00 | | 9 087.00 |
UT Other financial assets | 10 050.00 | | 10 050.00 | 10 050.00 |
UX Other trade receivables | 6 666.00 | 6 666.00 | | 6 666.00 |
VA Doubtful or disputed receivables | 26.00 | | 26.00 | 26.00 |
VB VAT | 1 974.00 | 1 974.00 | | 1 974.00 |
VC Group and associates | 84 590.00 | 84 590.00 | | 84 590.00 |
VG Loans with a maturity of up to one year at origin | 8 168.00 | 8 168.00 | | 8 168.00 |
VH Loans with a maturity of more than one year at origin | 67 199.00 | 47 312.00 | 19 887.00 | 67 199.00 |
VK Loans repaid during the year | 46 729.00 | | | 46 729.00 |
VM Income taxes | 30 541.00 | 30 541.00 | | 30 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 042.00 | 3 042.00 | | 3 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 165.00 | 5 165.00 | | 5 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 015.00 | 128 938.00 | 10 076.00 | 139 015.00 |
VW VAT | 7 270.00 | 7 270.00 | | 7 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 407.00 | 248 519.00 | 19 887.00 | 268 407.00 |
