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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 | 14 950.00 | 11 151.00 | 3 798.00 | 14 950.00 |
AR Technical installations, industrial equipment and tools | 12 081.00 | 3 721.00 | 8 360.00 | 12 081.00 |
AT Other tangible assets | 22 203.00 | 10 693.00 | 11 510.00 | 22 203.00 |
BH Other financial assets | 6 325.00 | | 6 325.00 | 6 325.00 |
BJ TOTAL (I) | 55 560.00 | 25 566.00 | 29 993.00 | 55 560.00 |
BL Raw materials, supplies | 56 851.00 | | 56 851.00 | 56 851.00 |
BN Goods in progress | 16 695.00 | | 16 695.00 | 16 695.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 303 516.00 | | 303 516.00 | 303 516.00 |
BZ Other receivables | 4 931.00 | | 4 931.00 | 4 931.00 |
CF Cash and cash equivalents | 29 610.00 | | 29 610.00 | 29 610.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 417 604.00 | | 417 604.00 | 417 604.00 |
CO Grand total (0 to V) | 473 164.00 | 25 566.00 | 447 598.00 | 473 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 2 183.00 | | 3 000.00 |
DH Retained earnings | 14 109.00 | | | 14 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 045.00 | 14 926.00 | | 7 045.00 |
DL TOTAL (I) | 54 155.00 | 47 109.00 | | 54 155.00 |
DU Loans and Debts from Credit Institutions (3) | 131 288.00 | 76 506.00 | | 131 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 205.00 | 25 638.00 | | 28 205.00 |
DW Advances and down payments received on current orders | | 1 378.00 | | |
DX Trade payables and related accounts | 135 388.00 | 121 054.00 | | 135 388.00 |
DY Tax and social security liabilities | 98 560.00 | 98 319.00 | | 98 560.00 |
EC TOTAL (IV) | 393 442.00 | 322 897.00 | | 393 442.00 |
EE Grand total (I to V) | 447 598.00 | 370 006.00 | | 447 598.00 |
EG Accrued income and payables due within one year | 346 986.00 | 321 518.00 | | 346 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 201.00 | | | 67 201.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 938 043.00 | |
FJ Net sales | | | 938 043.00 | |
FM Inventory production | | | 12 407.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 160.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 958 636.00 | |
FV Inventory change (raw materials and supplies) | | | -29 705.00 | |
FW Other purchases and external expenses | | | 476 737.00 | |
FX Taxes, duties, and similar payments | | | 5 051.00 | |
FY Salaries and Wages | | | 403 868.00 | |
FZ Social Security Contributions | | | 78 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 737.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 948 261.00 | |
GG - OPERATING RESULT (I - II) | | | 10 375.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 002.00 | |
GU Total financial expenses (VI) | | | 2 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 554.00 | | |
HH Total exceptional expenses (VIII) | | 2 554.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 554.00 | -2 554.00 | | -2 554.00 |
HK Income tax | 1 329.00 | 1 069.00 | | 1 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 958 638.00 | 821 659.00 | | 958 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 951 592.00 | 806 733.00 | | 951 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 045.00 | 14 926.00 | | 7 045.00 |
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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 | 46 634.00 | | 8 925.00 | 46 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 325.00 | |
I4 DECREASES Grand Total | | | 55 560.00 | |
IO DECREASES Total including other intangible assets | | | 14 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 600.00 | | 3 350.00 | 11 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 709.00 | | 5 575.00 | 28 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 325.00 | | | 6 325.00 |
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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 | 11 829.00 | 13 737.00 | | 11 829.00 |
PE DEPRECIATION Total including other intangible assets | 4 145.00 | 7 005.00 | | 4 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 683.00 | 6 731.00 | | 7 683.00 |
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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 | 135 388.00 | 135 388.00 | | 135 388.00 |
8C Staff and Related Accounts | 16 655.00 | 16 655.00 | | 16 655.00 |
8D Social Security and Other Social Organizations | 20 836.00 | 20 836.00 | | 20 836.00 |
8E Income Taxes | 1 329.00 | 1 329.00 | | 1 329.00 |
UT Other financial assets | 6 325.00 | | 6 325.00 | 6 325.00 |
UX Other trade receivables | 303 516.00 | 303 516.00 | | 303 516.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 4 696.00 | 4 696.00 | | 4 696.00 |
VH Loans with a maturity of more than one year at origin | 131 288.00 | 84 832.00 | 46 455.00 | 131 288.00 |
VI Group and Associates | 28 205.00 | 28 205.00 | | 28 205.00 |
VJ Loans taken out during the year | 10 787.00 | | | 10 787.00 |
VK Loans repaid during the year | 17 014.00 | | | 17 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 061.00 | 2 061.00 | | 2 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35.00 | 35.00 | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 772.00 | 308 447.00 | 6 325.00 | 314 772.00 |
VW VAT | 57 678.00 | 57 678.00 | | 57 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 442.00 | 346 986.00 | 46 455.00 | 393 442.00 |
