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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 | 3 620.00 | 2 295.00 | 1 325.00 | 3 620.00 |
AT Other tangible assets | 39 264.00 | 29 808.00 | 9 456.00 | 39 264.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 45 584.00 | 32 103.00 | 13 481.00 | 45 584.00 |
BT Goods | 140 802.00 | 35 173.00 | 105 629.00 | 140 802.00 |
BX Customers and related accounts | 727 224.00 | 111 020.00 | 616 204.00 | 727 224.00 |
BZ Other receivables | 1 857 767.00 | | 1 857 767.00 | 1 857 767.00 |
CH Prepaid expenses | 19 825.00 | | 19 825.00 | 19 825.00 |
CJ TOTAL (II) | 2 745 617.00 | 146 193.00 | 2 599 424.00 | 2 745 617.00 |
CO Grand total (0 to V) | 2 791 201.00 | 178 295.00 | 2 612 906.00 | 2 791 201.00 |
CP Shares due in less than one year | 2 700.00 | | | 2 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | 15 250.00 | | 15 250.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 1 658 988.00 | 1 394 403.00 | | 1 658 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 730.00 | 264 585.00 | | 41 730.00 |
DL TOTAL (I) | 1 717 493.00 | 1 675 763.00 | | 1 717 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 031.00 | | |
DW Advances and down payments received on current orders | 247 796.00 | 129 301.00 | | 247 796.00 |
DX Trade payables and related accounts | 334 697.00 | 218 167.00 | | 334 697.00 |
DY Tax and social security liabilities | 224 121.00 | 194 655.00 | | 224 121.00 |
EB Prepaid income (2) | 88 799.00 | | | 88 799.00 |
EC TOTAL (IV) | 895 413.00 | 558 155.00 | | 895 413.00 |
EE Grand total (I to V) | 2 612 906.00 | 2 233 918.00 | | 2 612 906.00 |
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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 | 2 268 771.00 | 226 161.00 | 2 494 932.00 | 2 268 771.00 |
FG Production sold - services | | 149 868.00 | 149 868.00 | |
FJ Net sales | 2 268 771.00 | 376 029.00 | 2 644 800.00 | 2 268 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9 726.00 | |
FR Total operating income (I) | | | 2 654 526.00 | |
FS Purchases of goods (including customs duties) | | | 1 945 301.00 | |
FT Inventory change (goods) | | | -68 353.00 | |
FW Other purchases and external expenses | | | 175 321.00 | |
FX Taxes, duties, and similar payments | | | 22 622.00 | |
FY Salaries and Wages | | | 267 618.00 | |
FZ Social Security Contributions | | | 121 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124 991.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 593 180.00 | |
GG - OPERATING RESULT (I - II) | | | 61 346.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 547.00 | |
GP Total financial income (V) | | | 547.00 | |
GR Interest and similar expenses | | | 40.00 | |
GS Negative differences of foreign exchange | | | 760.00 | |
GU Total financial expenses (VI) | | | 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 364.00 | 105 595.00 | | 19 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 655 074.00 | 2 697 814.00 | | 2 655 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 613 344.00 | 2 433 228.00 | | 2 613 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 730.00 | 264 585.00 | | 41 730.00 |
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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 | 41 609.00 | | 3 975.00 | 41 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | | 45 584.00 | |
IO DECREASES Total including other intangible assets | | | 3 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 620.00 | | | 3 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 289.00 | | 3 975.00 | 35 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
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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 | 28 319.00 | 3 784.00 | | 28 319.00 |
PE DEPRECIATION Total including other intangible assets | 1 571.00 | 724.00 | | 1 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 748.00 | 3 060.00 | | 26 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 35 173.00 | | |
6T Receivables | 21 202.00 | 89 818.00 | | 21 202.00 |
7B Total provisions for depreciation | 21 202.00 | 124 991.00 | | 21 202.00 |
7C Grand total | 21 202.00 | 124 991.00 | | 21 202.00 |
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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 | 334 697.00 | 334 697.00 | | 334 697.00 |
8C Staff and Related Accounts | 104 696.00 | 104 696.00 | | 104 696.00 |
8D Social Security and Other Social Organizations | 60 290.00 | 60 290.00 | | 60 290.00 |
8L Deferred income | 88 799.00 | 88 799.00 | | 88 799.00 |
UT Other financial assets | 2 700.00 | 2 700.00 | | 2 700.00 |
UX Other trade receivables | 556 220.00 | 556 220.00 | | 556 220.00 |
UZ Social Security, other social security organizations | 5 800.00 | 5 800.00 | | 5 800.00 |
VA Doubtful or disputed receivables | 171 005.00 | 171 005.00 | | 171 005.00 |
VB VAT | 35 883.00 | 35 883.00 | | 35 883.00 |
VC Group and associates | 1 776 555.00 | 1 776 555.00 | | 1 776 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 652.00 | 12 652.00 | | 12 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 529.00 | 39 529.00 | | 39 529.00 |
VS Prepaid expenses | 19 825.00 | 19 825.00 | | 19 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 607 515.00 | 2 607 515.00 | | 2 607 515.00 |
VW VAT | 46 482.00 | 46 482.00 | | 46 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 616.00 | 647 616.00 | | 647 616.00 |
