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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 | 10 348.00 | 8 096.00 | 2 252.00 | 10 348.00 |
AT Other tangible assets | 336 554.00 | 276 289.00 | 60 265.00 | 336 554.00 |
AV Fixed assets in progress | | | | |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 22 245.00 | | 22 245.00 | 22 245.00 |
BJ TOTAL (I) | 370 647.00 | 284 385.00 | 86 262.00 | 370 647.00 |
BT Goods | 38 487.00 | 3 787.00 | 34 700.00 | 38 487.00 |
BV Advances and down payments on orders | 3 293.00 | | 3 293.00 | 3 293.00 |
BX Customers and related accounts | 842 800.00 | 8 195.00 | 834 605.00 | 842 800.00 |
BZ Other receivables | 90 866.00 | | 90 866.00 | 90 866.00 |
CF Cash and cash equivalents | 510 387.00 | | 510 387.00 | 510 387.00 |
CH Prepaid expenses | 31 401.00 | | 31 401.00 | 31 401.00 |
CJ TOTAL (II) | 1 517 235.00 | 11 982.00 | 1 505 253.00 | 1 517 235.00 |
CO Grand total (0 to V) | 1 887 882.00 | 296 367.00 | 1 591 515.00 | 1 887 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 198 325.00 | 185 920.00 | | 198 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 754.00 | 112 405.00 | | 31 754.00 |
DL TOTAL (I) | 285 079.00 | 353 325.00 | | 285 079.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 599.00 | 35 536.00 | | 26 599.00 |
DW Advances and down payments received on current orders | 7 500.00 | | | 7 500.00 |
DX Trade payables and related accounts | 939 238.00 | 688 582.00 | | 939 238.00 |
DY Tax and social security liabilities | 196 345.00 | 266 222.00 | | 196 345.00 |
EA Other liabilities | 22 849.00 | 6 181.00 | | 22 849.00 |
EB Prepaid income (2) | 108 904.00 | 112 705.00 | | 108 904.00 |
EC TOTAL (IV) | 1 301 436.00 | 1 109 226.00 | | 1 301 436.00 |
EE Grand total (I to V) | 1 591 515.00 | 1 467 551.00 | | 1 591 515.00 |
EG Accrued income and payables due within one year | 1 293 936.00 | 1 109 226.00 | | 1 293 936.00 |
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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 | | | 4 265 759.00 | |
FD Production sold - goods | | | 707 136.00 | |
FJ Net sales | | | 4 972 895.00 | |
FO Operating subsidies | | | 1 212.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 247.00 | |
FQ Other income | | | 868.00 | |
FR Total operating income (I) | | | 4 979 223.00 | |
FS Purchases of goods (including customs duties) | | | 3 219 180.00 | |
FT Inventory change (goods) | | | 3 347.00 | |
FW Other purchases and external expenses | | | 621 777.00 | |
FX Taxes, duties, and similar payments | | | 41 679.00 | |
FY Salaries and Wages | | | 698 767.00 | |
FZ Social Security Contributions | | | 310 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 392.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 902.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 4 932 149.00 | |
GG - OPERATING RESULT (I - II) | | | 47 073.00 | |
GL Other interest and similar income | | | 175.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 175.00 | |
GR Interest and similar expenses | | | 5 686.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 5 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 429.00 | 3 000.00 | | 429.00 |
HB Exceptional income from capital transactions | 2 500.00 | 2 500.00 | | 2 500.00 |
HD Total exceptional income (VII) | 429.00 | 5 500.00 | | 429.00 |
HE Exceptional expenses on management operations | 6 688.00 | 87.00 | | 6 688.00 |
HG Exceptional depreciation and provisions | | 1 247.00 | | |
HH Total exceptional expenses (VIII) | 6 688.00 | 1 334.00 | | 6 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 259.00 | 4 166.00 | | -6 259.00 |
HK Income tax | 3 543.00 | 38 971.00 | | 3 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 979 827.00 | 5 301 508.00 | | 4 979 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 948 073.00 | 5 189 103.00 | | 4 948 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 754.00 | 112 405.00 | | 31 754.00 |
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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 | 349 085.00 | | 26 612.00 | 349 085.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 23 745.00 | |
I4 DECREASES Grand Total | | 5 050.00 | 370 647.00 | |
IO DECREASES Total including other intangible assets | | | 10 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 750.00 | 336 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 348.00 | | | 10 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 493.00 | | 24 812.00 | 316 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 245.00 | | 1 800.00 | 22 245.00 |
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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 | 254 994.00 | 29 392.00 | | 254 994.00 |
PE DEPRECIATION Total including other intangible assets | 7 346.00 | 750.00 | | 7 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 648.00 | 28 642.00 | | 247 648.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 22 245.00 | | 22 245.00 | 22 245.00 |
UX Other trade receivables | 826 403.00 | 826 403.00 | | 826 403.00 |
VA Doubtful or disputed receivables | 16 397.00 | | 16 397.00 | 16 397.00 |
VB VAT | 37 206.00 | 37 206.00 | | 37 206.00 |
VM Income taxes | 47 943.00 | 47 943.00 | | 47 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 717.00 | 5 717.00 | | 5 717.00 |
VS Prepaid expenses | 31 401.00 | 31 401.00 | | 31 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 988 812.00 | 950 170.00 | 38 642.00 | 988 812.00 |
