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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 | 34 511.00 | 8 466.00 | 26 045.00 | 34 511.00 |
AT Other tangible assets | 34 620.00 | 20 424.00 | 14 197.00 | 34 620.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 10 558.00 | | 10 558.00 | 10 558.00 |
BJ TOTAL (I) | 79 689.00 | 28 890.00 | 50 799.00 | 79 689.00 |
BT Goods | 155 176.00 | | 155 176.00 | 155 176.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 1 232 998.00 | 43 454.00 | 1 189 544.00 | 1 232 998.00 |
BZ Other receivables | 51 939.00 | | 51 939.00 | 51 939.00 |
CF Cash and cash equivalents | 19 369.00 | | 19 369.00 | 19 369.00 |
CH Prepaid expenses | 798.00 | | 798.00 | 798.00 |
CJ TOTAL (II) | 1 466 280.00 | 43 454.00 | 1 422 826.00 | 1 466 280.00 |
CO Grand total (0 to V) | 1 545 969.00 | 72 344.00 | 1 473 626.00 | 1 545 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 212 962.00 | 593 087.00 | | 212 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 508.00 | -380 126.00 | | 366 508.00 |
DL TOTAL (I) | 799 470.00 | 432 962.00 | | 799 470.00 |
DP Provisions for Risks | 25 330.00 | | | 25 330.00 |
DQ Provisions for Expenses | 6 000.00 | 96 179.00 | | 6 000.00 |
DR TOTAL (IV) | 31 330.00 | 96 179.00 | | 31 330.00 |
DW Advances and down payments received on current orders | 13 291.00 | 29 145.00 | | 13 291.00 |
DX Trade payables and related accounts | 292 669.00 | 460 209.00 | | 292 669.00 |
DY Tax and social security liabilities | 332 330.00 | 366 376.00 | | 332 330.00 |
EA Other liabilities | 4 536.00 | 70 300.00 | | 4 536.00 |
EC TOTAL (IV) | 642 826.00 | 926 030.00 | | 642 826.00 |
EE Grand total (I to V) | 1 473 626.00 | 1 455 171.00 | | 1 473 626.00 |
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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 | 1 489 293.00 | 16 859.00 | 1 506 152.00 | 1 489 293.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 025 580.00 | 18 950.00 | 2 044 530.00 | 2 025 580.00 |
FJ Net sales | 3 514 872.00 | 35 809.00 | 3 550 682.00 | 3 514 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 710.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 3 674 484.00 | |
FS Purchases of goods (including customs duties) | | | 927 118.00 | |
FT Inventory change (goods) | | | -142 239.00 | |
FU Purchases of raw materials and other supplies | | | 655 383.00 | |
FW Other purchases and external expenses | | | 1 069 262.00 | |
FX Taxes, duties, and similar payments | | | 22 866.00 | |
FY Salaries and Wages | | | 537 955.00 | |
FZ Social Security Contributions | | | 201 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 730.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 330.00 | |
GE Other Expenses | | | 10 807.00 | |
GF Total Operating Expenses (II) | | | 3 332 852.00 | |
GG - OPERATING RESULT (I - II) | | | 341 632.00 | |
GL Other interest and similar income | | | 21 305.00 | |
GP Total financial income (V) | | | 21 305.00 | |
GR Interest and similar expenses | | | 727.00 | |
GS Negative differences of foreign exchange | | | 161.00 | |
GU Total financial expenses (VI) | | | 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 458.00 | 1.00 | | 4 458.00 |
HD Total exceptional income (VII) | 4 458.00 | 1.00 | | 4 458.00 |
HH Total exceptional expenses (VIII) | | 502.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 458.00 | -501.00 | | 4 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 700 248.00 | 3 400 671.00 | | 3 700 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 333 740.00 | 3 780 797.00 | | 3 333 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 508.00 | -380 126.00 | | 366 508.00 |
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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 | 120 788.00 | | 34 480.00 | 120 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 558.00 | |
I4 DECREASES Grand Total | 22 431.00 | 53 147.00 | 79 689.00 | 22 431.00 |
IO DECREASES Total including other intangible assets | | | 34 511.00 | |
IY DECREASES Total Tangible Fixed Assets | 22 431.00 | 53 147.00 | 34 620.00 | 22 431.00 |
KD ACQUISITIONS Total including other intangible assets | 12 080.00 | | 22 431.00 | 12 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 150.00 | | 12 049.00 | 98 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 558.00 | | | 10 558.00 |
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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 | 70 252.00 | 11 785.00 | 53 147 147.00 | 70 252.00 |
PE DEPRECIATION Total including other intangible assets | 2 378.00 | 6 089.00 | | 2 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 875.00 | 5 696.00 | 53 147 147.00 | 67 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 96 179.00 | 25 330.00 | 90 179.00 | 96 179.00 |
6T Receivables | 46 692.00 | 12 730.00 | 15 968.00 | 46 692.00 |
7B Total provisions for depreciation | 46 692.00 | 12 730.00 | 15 968.00 | 46 692.00 |
7C Grand total | 142 871.00 | 38 059.00 | 106 147.00 | 142 871.00 |
UE of which provisions and reversals: - Operating | | 38 059.00 | 106 147.00 | |
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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 | 292 669.00 | 292 669.00 | | 292 669.00 |
8C Staff and Related Accounts | 174 350.00 | 174 350.00 | | 174 350.00 |
8D Social Security and Other Social Organizations | 81 794.00 | 81 794.00 | | 81 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 536.00 | 4 536.00 | | 4 536.00 |
UT Other financial assets | 10 558.00 | | 10 558.00 | 10 558.00 |
UX Other trade receivables | 1 172 071.00 | 1 172 071.00 | | 1 172 071.00 |
UY Staff and related accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
UZ Social Security, other social security organizations | 2 813.00 | 2 813.00 | | 2 813.00 |
VA Doubtful or disputed receivables | 60 926.00 | 60 926.00 | | 60 926.00 |
VB VAT | 24 723.00 | 24 723.00 | | 24 723.00 |
VC Group and associates | 12 058.00 | 12 058.00 | | 12 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 138.00 | 13 138.00 | | 13 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 350.00 | 10 350.00 | | 10 350.00 |
VS Prepaid expenses | 798.00 | 798.00 | | 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 296 497.00 | 1 285 939.00 | 10 558.00 | 1 296 497.00 |
VW VAT | 63 047.00 | 63 047.00 | | 63 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 535.00 | 629 535.00 | | 629 535.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
