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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 | 224 594.00 | 129 615.00 | 94 978.00 | 224 594.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 242 094.00 | 139 615.00 | 102 478.00 | 242 094.00 |
BV Advances and down payments on orders | 36 592.00 | | 36 592.00 | 36 592.00 |
BX Customers and related accounts | 7 987.00 | | 7 987.00 | 7 987.00 |
BZ Other receivables | 10 464.00 | | 10 464.00 | 10 464.00 |
CF Cash and cash equivalents | 216 084.00 | | 216 084.00 | 216 084.00 |
CH Prepaid expenses | 630.00 | | 630.00 | 630.00 |
CJ TOTAL (II) | 271 757.00 | | 271 757.00 | 271 757.00 |
CO Grand total (0 to V) | 513 852.00 | 139 615.00 | 374 236.00 | 513 852.00 |
CP Shares due in less than one year | 190.00 | | | 190.00 |
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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 | 1 097.00 | 681.00 | | 1 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 193.00 | 23 415.00 | | 34 193.00 |
DL TOTAL (I) | 36 390.00 | 25 197.00 | | 36 390.00 |
DU Loans and Debts from Credit Institutions (3) | 70 820.00 | 120 379.00 | | 70 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 962.00 | | | 161 962.00 |
DX Trade payables and related accounts | 60 783.00 | 156 787.00 | | 60 783.00 |
DY Tax and social security liabilities | 44 279.00 | 44 801.00 | | 44 279.00 |
EA Other liabilities | | 21 985.00 | | |
EC TOTAL (IV) | 337 845.00 | 343 954.00 | | 337 845.00 |
EE Grand total (I to V) | 374 236.00 | 369 152.00 | | 374 236.00 |
EG Accrued income and payables due within one year | | 273 134.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 312.00 | | |
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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 | | | 1 365 204.00 | |
FG Production sold - services | | | 14 528.00 | |
FJ Net sales | | | 1 379 733.00 | |
FO Operating subsidies | | | 1 371.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 1 381 158.00 | |
FS Purchases of goods (including customs duties) | | | 955 135.00 | |
FW Other purchases and external expenses | | | 144 120.00 | |
FX Taxes, duties, and similar payments | | | 10 561.00 | |
FY Salaries and Wages | | | 132 165.00 | |
FZ Social Security Contributions | | | 24 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 961.00 | |
GE Other Expenses | | | 40 914.00 | |
GF Total Operating Expenses (II) | | | 1 334 052.00 | |
GG - OPERATING RESULT (I - II) | | | 47 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 226.00 | |
GP Total financial income (V) | | | 222.00 | |
GR Interest and similar expenses | | | 2 858.00 | |
GU Total financial expenses (VI) | | | 2 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 930.00 | | |
HD Total exceptional income (VII) | | 20 930.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 20 930.00 | | |
HK Income tax | 10 276.00 | 7 852.00 | | 10 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 381 381.00 | 1 296 260.00 | | 1 381 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 347 187.00 | 1 272 844.00 | | 1 347 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 193.00 | 23 415.00 | | 34 193.00 |
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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 | 240 774.00 | 1 319.00 | | 240 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 242 094.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 274.00 | 1 319.00 | | 223 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 112 653.00 | 26 961.00 | | 112 653.00 |
PE DEPRECIATION Total including other intangible assets | 8 427.00 | 1 572.00 | | 8 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 226.00 | 25 389.00 | | 104 226.00 |
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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 | 60 783.00 | 60 783.00 | | 60 783.00 |
8C Staff and Related Accounts | 20 293.00 | 20 293.00 | | 20 293.00 |
8D Social Security and Other Social Organizations | 10 440.00 | 10 440.00 | | 10 440.00 |
8E Income Taxes | 2 424.00 | 2 424.00 | | 2 424.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 7 797.00 | 7 797.00 | | 7 797.00 |
VA Doubtful or disputed receivables | 190.00 | | 190.00 | 190.00 |
VB VAT | 1 876.00 | 1 876.00 | | 1 876.00 |
VC Group and associates | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 70 820.00 | 49 861.00 | 20 958.00 | 70 820.00 |
VI Group and Associates | 161 962.00 | 161 962.00 | | 161 962.00 |
VK Loans repaid during the year | 49 247.00 | | | 49 247.00 |
VM Income taxes | 8 513.00 | 8 513.00 | | 8 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 538.00 | 5 538.00 | | 5 538.00 |
VS Prepaid expenses | 630.00 | 630.00 | | 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 581.00 | 18 891.00 | 7 690.00 | 26 581.00 |
VW VAT | 5 583.00 | 5 583.00 | | 5 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 845.00 | 316 886.00 | 20 958.00 | 337 845.00 |
