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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 | 9 238.00 | 761.00 | 10 000.00 |
AT Other tangible assets | 177 537.00 | 98 421.00 | 79 116.00 | 177 537.00 |
BH Other financial assets | 9 991.00 | | 9 991.00 | 9 991.00 |
BJ TOTAL (I) | 197 529.00 | 107 659.00 | 89 870.00 | 197 529.00 |
BV Advances and down payments on orders | 51 050.00 | | 51 050.00 | 51 050.00 |
BX Customers and related accounts | 7 636.00 | | 7 636.00 | 7 636.00 |
BZ Other receivables | 31 480.00 | | 31 480.00 | 31 480.00 |
CF Cash and cash equivalents | 175 693.00 | | 175 693.00 | 175 693.00 |
CH Prepaid expenses | 4 218.00 | | 4 218.00 | 4 218.00 |
CJ TOTAL (II) | 270 078.00 | | 270 078.00 | 270 078.00 |
CO Grand total (0 to V) | 467 608.00 | 107 659.00 | 359 948.00 | 467 608.00 |
CP Shares due in less than one year | 545.00 | | | 545.00 |
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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 | -28 071.00 | -53 484.00 | | -28 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 430.00 | 25 413.00 | | 72 430.00 |
DL TOTAL (I) | 45 359.00 | -27 071.00 | | 45 359.00 |
DU Loans and Debts from Credit Institutions (3) | 49 733.00 | 84 517.00 | | 49 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 629.00 | 10 687.00 | | 140 629.00 |
DX Trade payables and related accounts | 77 432.00 | 57 817.00 | | 77 432.00 |
DY Tax and social security liabilities | 46 793.00 | 51 844.00 | | 46 793.00 |
EA Other liabilities | | 10 095.00 | | |
EC TOTAL (IV) | 314 589.00 | 214 962.00 | | 314 589.00 |
EE Grand total (I to V) | 359 948.00 | 187 891.00 | | 359 948.00 |
EG Accrued income and payables due within one year | | 214 962.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 200.00 | | |
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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 | | | 1 636 767.00 | |
FG Production sold - services | | | 7 392.00 | |
FJ Net sales | | | 1 644 160.00 | |
FO Operating subsidies | | | 2 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 646 384.00 | |
FS Purchases of goods (including customs duties) | | | 1 124 423.00 | |
FW Other purchases and external expenses | | | 169 751.00 | |
FX Taxes, duties, and similar payments | | | 11 345.00 | |
FY Salaries and Wages | | | 151 410.00 | |
FZ Social Security Contributions | | | 37 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 063.00 | |
GE Other Expenses | | | 46 180.00 | |
GF Total Operating Expenses (II) | | | 1 565 447.00 | |
GG - OPERATING RESULT (I - II) | | | 80 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 1 935.00 | |
GU Total financial expenses (VI) | | | 1 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 6 640.00 | | | 6 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 646 455.00 | 1 350 958.00 | | 1 646 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 574 024.00 | 1 325 545.00 | | 1 574 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 430.00 | 25 413.00 | | 72 430.00 |
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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 | 196 852.00 | 677.00 | | 196 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 991.00 | |
I4 DECREASES Grand Total | | | 197 529.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 860.00 | 677.00 | | 176 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 991.00 | | | 9 991.00 |
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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 | 82 596.00 | 25 063.00 | | 82 596.00 |
PE DEPRECIATION Total including other intangible assets | 7 238.00 | 2 000.00 | | 7 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 357.00 | 23 063.00 | | 75 357.00 |
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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 | 77 432.00 | 77 432.00 | | 77 432.00 |
8C Staff and Related Accounts | 16 972.00 | 16 972.00 | | 16 972.00 |
8D Social Security and Other Social Organizations | 11 131.00 | 11 131.00 | | 11 131.00 |
8E Income Taxes | 6 640.00 | 6 640.00 | | 6 640.00 |
UT Other financial assets | 9 991.00 | | 9 991.00 | 9 991.00 |
UX Other trade receivables | 7 091.00 | 7 091.00 | | 7 091.00 |
VA Doubtful or disputed receivables | 545.00 | | 545.00 | 545.00 |
VB VAT | 3 072.00 | 3 072.00 | | 3 072.00 |
VG Loans with a maturity of up to one year at origin | 49 733.00 | 35 015.00 | 14 718.00 | 49 733.00 |
VI Group and Associates | 140 629.00 | 140 629.00 | | 140 629.00 |
VK Loans repaid during the year | 34 583.00 | | | 34 583.00 |
VM Income taxes | 28 407.00 | 28 407.00 | | 28 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 157.00 | 5 157.00 | | 5 157.00 |
VS Prepaid expenses | 4 218.00 | 4 218.00 | | 4 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 326.00 | 42 789.00 | 10 536.00 | 53 326.00 |
VW VAT | 6 893.00 | 6 893.00 | | 6 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 589.00 | 299 870.00 | 14 718.00 | 314 589.00 |
