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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 | 2 500.00 | 1 817.00 | 683.00 | 2 500.00 |
AT Other tangible assets | 84 224.00 | 31 358.00 | 52 866.00 | 84 224.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 5 254.00 | | 5 254.00 | 5 254.00 |
BJ TOTAL (I) | 132 009.00 | 33 175.00 | 98 834.00 | 132 009.00 |
BN Goods in progress | 102 502.00 | | 102 502.00 | 102 502.00 |
BV Advances and down payments on orders | 7 004.00 | | 7 004.00 | 7 004.00 |
BX Customers and related accounts | 563 753.00 | 4 504.00 | 559 249.00 | 563 753.00 |
BZ Other receivables | 143 897.00 | | 143 897.00 | 143 897.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 73 311.00 | | 73 311.00 | 73 311.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 900 467.00 | 4 504.00 | 895 963.00 | 900 467.00 |
CO Grand total (0 to V) | 1 032 476.00 | 37 679.00 | 994 797.00 | 1 032 476.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 62 090.00 | 62 090.00 | | 62 090.00 |
DH Retained earnings | 46 255.00 | 37 823.00 | | 46 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 441.00 | 28 432.00 | | 58 441.00 |
DL TOTAL (I) | 221 786.00 | 183 345.00 | | 221 786.00 |
DU Loans and Debts from Credit Institutions (3) | 37 465.00 | 47 150.00 | | 37 465.00 |
DX Trade payables and related accounts | 425 976.00 | 348 437.00 | | 425 976.00 |
DY Tax and social security liabilities | 243 982.00 | 129 007.00 | | 243 982.00 |
EA Other liabilities | 65 588.00 | | | 65 588.00 |
EC TOTAL (IV) | 773 010.00 | 524 594.00 | | 773 010.00 |
EE Grand total (I to V) | 994 797.00 | 707 939.00 | | 994 797.00 |
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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 | 14 544.00 | | 14 544.00 | 14 544.00 |
FG Production sold - services | 2 489 405.00 | | 2 489 405.00 | 2 489 405.00 |
FJ Net sales | 2 503 949.00 | | 2 503 949.00 | 2 503 949.00 |
FM Inventory production | | | 98 632.00 | |
FO Operating subsidies | | | 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 008.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 2 604 396.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 373 937.00 | |
FW Other purchases and external expenses | | | 1 886 809.00 | |
FX Taxes, duties, and similar payments | | | 6 797.00 | |
FY Salaries and Wages | | | 176 900.00 | |
FZ Social Security Contributions | | | 59 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 504.00 | |
GE Other Expenses | | | 10 833.00 | |
GF Total Operating Expenses (II) | | | 2 534 918.00 | |
GG - OPERATING RESULT (I - II) | | | 69 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 433.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 433.00 | |
GR Interest and similar expenses | | | 577.00 | |
GU Total financial expenses (VI) | | | 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 729.00 | 5 930.00 | | 3 729.00 |
HB Exceptional income from capital transactions | | 28 700.00 | | |
HC Reversals of provisions and transfers of expenses | 9 286.00 | | | 9 286.00 |
HD Total exceptional income (VII) | 13 015.00 | 34 630.00 | | 13 015.00 |
HE Exceptional expenses on management operations | 10 592.00 | | | 10 592.00 |
HF Exceptional expenses on capital transactions | 363.00 | 30 494.00 | | 363.00 |
HH Total exceptional expenses (VIII) | 10 955.00 | 30 494.00 | | 10 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 060.00 | 4 136.00 | | 2 060.00 |
HK Income tax | 12 954.00 | 584.00 | | 12 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 617 845.00 | 1 622 132.00 | | 2 617 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 559 403.00 | 1 593 700.00 | | 2 559 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 441.00 | 28 432.00 | | 58 441.00 |
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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 | 102 382.00 | | 29 627.00 | 102 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 286.00 | |
I4 DECREASES Grand Total | | | 132 009.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 696.00 | | 29 527.00 | 54 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 186.00 | | 100.00 | 45 186.00 |
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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 | 17 834.00 | 15 341.00 | | 17 834.00 |
PE DEPRECIATION Total including other intangible assets | 984.00 | 833.00 | | 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 850.00 | 14 508.00 | | 16 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 504.00 | | |
6X Other provisions for depreciation | 9 286.00 | | 9 286.00 | 9 286.00 |
7B Total provisions for depreciation | 9 286.00 | 4 504.00 | 9 286.00 | 9 286.00 |
7C Grand total | 9 286.00 | 4 504.00 | 9 286.00 | 9 286.00 |
UE of which provisions and reversals: - Operating | | 4 504.00 | | |
UJ - Exceptional | | | 9 286.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 254.00 | | 5 254.00 | 5 254.00 |
UX Other trade receivables | 558 348.00 | 558 348.00 | | 558 348.00 |
VA Doubtful or disputed receivables | 5 405.00 | 5 405.00 | | 5 405.00 |
VB VAT | 31 494.00 | 31 494.00 | | 31 494.00 |
VC Group and associates | 86 569.00 | 86 569.00 | | 86 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 844.00 | 25 844.00 | | 25 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 904.00 | 707 650.00 | 5 254.00 | 712 904.00 |
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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 | 4.00 | | | 4.00 |
