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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 | 1 601.00 | 1 601.00 | | 1 601.00 |
AR Technical installations, industrial equipment and tools | 96 207.00 | 41 204.00 | 55 003.00 | 96 207.00 |
AT Other tangible assets | 103 074.00 | 89 325.00 | 13 749.00 | 103 074.00 |
BH Other financial assets | 133 762.00 | | 133 762.00 | 133 762.00 |
BJ TOTAL (I) | 334 645.00 | 132 131.00 | 202 514.00 | 334 645.00 |
BL Raw materials, supplies | 51 689.00 | | 51 689.00 | 51 689.00 |
BT Goods | 44 370.00 | | 44 370.00 | 44 370.00 |
BX Customers and related accounts | 769 240.00 | 87 720.00 | 681 521.00 | 769 240.00 |
BZ Other receivables | 55 106.00 | | 55 106.00 | 55 106.00 |
CF Cash and cash equivalents | 172 883.00 | | 172 883.00 | 172 883.00 |
CH Prepaid expenses | 2 929.00 | | 2 929.00 | 2 929.00 |
CJ TOTAL (II) | 1 096 217.00 | 87 720.00 | 1 008 498.00 | 1 096 217.00 |
CO Grand total (0 to V) | 1 430 862.00 | 219 850.00 | 1 211 012.00 | 1 430 862.00 |
CP Shares due in less than one year | 133 762.00 | | | 133 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 505 193.00 | 460 997.00 | | 505 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 103.00 | 44 196.00 | | 103 103.00 |
DL TOTAL (I) | 652 296.00 | 549 193.00 | | 652 296.00 |
DU Loans and Debts from Credit Institutions (3) | 57 533.00 | | | 57 533.00 |
DX Trade payables and related accounts | 411 882.00 | 296 262.00 | | 411 882.00 |
DY Tax and social security liabilities | 89 300.00 | 44 906.00 | | 89 300.00 |
EC TOTAL (IV) | 558 715.00 | 341 168.00 | | 558 715.00 |
EE Grand total (I to V) | 1 211 012.00 | 890 361.00 | | 1 211 012.00 |
EG Accrued income and payables due within one year | 516 042.00 | 341 168.00 | | 516 042.00 |
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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 | 2 823 201.00 | 417 974.00 | 3 241 175.00 | 2 823 201.00 |
FD Production sold - goods | 6 158.00 | | 6 158.00 | 6 158.00 |
FG Production sold - services | 26 918.00 | | 26 918.00 | 26 918.00 |
FJ Net sales | 2 856 278.00 | 417 974.00 | 3 274 252.00 | 2 856 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 573.00 | |
FQ Other income | | | 3 969.00 | |
FR Total operating income (I) | | | 3 278 794.00 | |
FS Purchases of goods (including customs duties) | | | 2 081 608.00 | |
FT Inventory change (goods) | | | -20 195.00 | |
FU Purchases of raw materials and other supplies | | | 199 274.00 | |
FV Inventory change (raw materials and supplies) | | | 79 687.00 | |
FW Other purchases and external expenses | | | 419 742.00 | |
FX Taxes, duties, and similar payments | | | 21 824.00 | |
FY Salaries and Wages | | | 290 830.00 | |
FZ Social Security Contributions | | | 49 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 105.00 | |
GF Total Operating Expenses (II) | | | 3 140 455.00 | |
GG - OPERATING RESULT (I - II) | | | 138 339.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 573.00 | 239.00 | | 573.00 |
HA Exceptional income from management transactions | | 14 811.00 | | |
HD Total exceptional income (VII) | | 14 811.00 | | |
HE Exceptional expenses on management operations | 1 920.00 | | | 1 920.00 |
HH Total exceptional expenses (VIII) | 1 920.00 | | | 1 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 920.00 | 14 811.00 | | -1 920.00 |
HK Income tax | 33 213.00 | 4 886.00 | | 33 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 278 794.00 | 3 100 856.00 | | 3 278 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 175 691.00 | 3 056 660.00 | | 3 175 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 103.00 | 44 196.00 | | 103 103.00 |
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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 | 267 145.00 | | 67 500.00 | 267 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133 762.00 | |
I4 DECREASES Grand Total | | | 334 645.00 | |
IO DECREASES Total including other intangible assets | | | 1 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 601.00 | | | 1 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 781.00 | | 67 500.00 | 131 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 762.00 | | | 133 762.00 |
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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 | 120 216.00 | 11 914.00 | | 120 216.00 |
PE DEPRECIATION Total including other intangible assets | 1 601.00 | | | 1 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 615.00 | 11 914.00 | | 118 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 87 720.00 | | | 87 720.00 |
7B Total provisions for depreciation | 87 720.00 | | | 87 720.00 |
7C Grand total | 87 720.00 | | | 87 720.00 |
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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 | 411 882.00 | 411 882.00 | | 411 882.00 |
8C Staff and Related Accounts | 37 919.00 | 37 919.00 | | 37 919.00 |
8D Social Security and Other Social Organizations | 16 906.00 | 16 906.00 | | 16 906.00 |
8E Income Taxes | 33 213.00 | 33 213.00 | | 33 213.00 |
UT Other financial assets | 133 762.00 | 133 762.00 | | 133 762.00 |
UX Other trade receivables | 679 639.00 | 679 639.00 | | 679 639.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 89 601.00 | 89 601.00 | | 89 601.00 |
VB VAT | 24 177.00 | 24 177.00 | | 24 177.00 |
VH Loans with a maturity of more than one year at origin | 57 533.00 | 14 860.00 | 42 673.00 | 57 533.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 2 467.00 | | | 2 467.00 |
VN Other taxes, similar payments | 1 818.00 | 1 818.00 | | 1 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 511.00 | 28 511.00 | | 28 511.00 |
VS Prepaid expenses | 2 929.00 | 2 929.00 | | 2 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 961 037.00 | 961 037.00 | | 961 037.00 |
VW VAT | 1 262.00 | 1 262.00 | | 1 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 715.00 | 516 042.00 | 42 673.00 | 558 715.00 |
