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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 320 513.00 | 295 171.00 | 25 342.00 | 320 513.00 |
BH Other financial assets | 9 658.00 | | 9 658.00 | 9 658.00 |
BJ TOTAL (I) | 330 172.00 | 295 171.00 | 35 001.00 | 330 172.00 |
BV Advances and down payments on orders | 23 547.00 | | 23 547.00 | 23 547.00 |
BX Customers and related accounts | 9 972.00 | | 9 972.00 | 9 972.00 |
BZ Other receivables | 378 938.00 | | 378 938.00 | 378 938.00 |
CF Cash and cash equivalents | 61 479.00 | | 61 479.00 | 61 479.00 |
CJ TOTAL (II) | 473 937.00 | | 473 937.00 | 473 937.00 |
CO Grand total (0 to V) | 804 110.00 | 295 171.00 | 508 939.00 | 804 110.00 |
CP Shares due in less than one year | 634.00 | | | 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 358 000.00 | 358 000.00 | | 358 000.00 |
DH Retained earnings | -93 388.00 | -92 316.00 | | -93 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 224.00 | -1 072.00 | | 27 224.00 |
DL TOTAL (I) | 291 835.00 | 264 611.00 | | 291 835.00 |
DX Trade payables and related accounts | 144 139.00 | 111 202.00 | | 144 139.00 |
DY Tax and social security liabilities | 71 454.00 | 87 792.00 | | 71 454.00 |
EA Other liabilities | 1 509.00 | 16 341.00 | | 1 509.00 |
EC TOTAL (IV) | 217 103.00 | 215 335.00 | | 217 103.00 |
EE Grand total (I to V) | 508 939.00 | 479 947.00 | | 508 939.00 |
EG Accrued income and payables due within one year | 217 103.00 | 215 335.00 | | 217 103.00 |
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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 | | | 2 242 956.00 | |
FG Production sold - services | | | 11 985.00 | |
FJ Net sales | | | 2 254 941.00 | |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 597.00 | |
FR Total operating income (I) | | | 2 256 039.00 | |
FS Purchases of goods (including customs duties) | | | 1 606 229.00 | |
FW Other purchases and external expenses | | | 279 161.00 | |
FX Taxes, duties, and similar payments | | | 20 104.00 | |
FY Salaries and Wages | | | 213 113.00 | |
FZ Social Security Contributions | | | 32 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 710.00 | |
GE Other Expenses | | | 66 482.00 | |
GF Total Operating Expenses (II) | | | 2 225 867.00 | |
GG - OPERATING RESULT (I - II) | | | 30 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 660.00 | |
GP Total financial income (V) | | | 3 660.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 900.00 | | | 3 900.00 |
HH Total exceptional expenses (VIII) | 3 900.00 | | | 3 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 900.00 | | | -3 900.00 |
HK Income tax | 2 684.00 | | | 2 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 259 699.00 | 2 266 911.00 | | 2 259 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 232 475.00 | 2 267 983.00 | | 2 232 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 224.00 | -1 072.00 | | 27 224.00 |
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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 | 314 984.00 | | 15 187.00 | 314 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 658.00 | |
I4 DECREASES Grand Total | | | 330 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 513.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 325.00 | | 15 187.00 | 305 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 658.00 | | | 9 658.00 |
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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 | 286 460.00 | 8 710.00 | | 286 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 460.00 | 8 710.00 | | 286 460.00 |
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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 | 144 139.00 | 144 139.00 | | 144 139.00 |
8C Staff and Related Accounts | 31 646.00 | 31 646.00 | | 31 646.00 |
8D Social Security and Other Social Organizations | 19 212.00 | 19 212.00 | | 19 212.00 |
8E Income Taxes | 2 684.00 | 2 684.00 | | 2 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 509.00 | 1 509.00 | | 1 509.00 |
UT Other financial assets | 9 658.00 | | 9 658.00 | 9 658.00 |
UX Other trade receivables | 9 338.00 | 9 338.00 | | 9 338.00 |
VA Doubtful or disputed receivables | 634.00 | | 634.00 | 634.00 |
VB VAT | 832.00 | 832.00 | | 832.00 |
VC Group and associates | 362 394.00 | 362 394.00 | | 362 394.00 |
VM Income taxes | 13 821.00 | 13 821.00 | | 13 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 171.00 | 11 171.00 | | 11 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 891.00 | 1 891.00 | | 1 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 569.00 | 388 277.00 | 10 292.00 | 398 569.00 |
VW VAT | 6 740.00 | 6 740.00 | | 6 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 103.00 | 217 103.00 | | 217 103.00 |
