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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 | | 2 450.00 | -2 450.00 | |
AJ Other Intangible Assets | 12 453.00 | 3 500.00 | 8 953.00 | 12 453.00 |
AR Technical installations, industrial equipment and tools | 48 320.00 | 33 746.00 | 14 574.00 | 48 320.00 |
AT Other tangible assets | 50 170.00 | 42 879.00 | 7 291.00 | 50 170.00 |
BD Other fixed assets | 7 607.00 | | 7 607.00 | 7 607.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 118 620.00 | 82 575.00 | 36 045.00 | 118 620.00 |
BT Goods | 78 104.00 | | 78 104.00 | 78 104.00 |
BX Customers and related accounts | 175 462.00 | | 175 462.00 | 175 462.00 |
BZ Other receivables | 12 686.00 | | 12 686.00 | 12 686.00 |
CF Cash and cash equivalents | 147 468.00 | | 147 468.00 | 147 468.00 |
CH Prepaid expenses | 6 830.00 | | 6 830.00 | 6 830.00 |
CJ TOTAL (II) | 420 551.00 | | 420 551.00 | 420 551.00 |
CO Grand total (0 to V) | 539 170.00 | 82 575.00 | 456 595.00 | 539 170.00 |
CP Shares due in less than one year | 70.00 | | | 70.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 63 044.00 | 53 346.00 | | 63 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 026.00 | 9 698.00 | | 1 026.00 |
DL TOTAL (I) | 72 455.00 | 71 429.00 | | 72 455.00 |
DU Loans and Debts from Credit Institutions (3) | 30 236.00 | 78 914.00 | | 30 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 449.00 | 11 771.00 | | 7 449.00 |
DW Advances and down payments received on current orders | 7 025.00 | | | 7 025.00 |
DX Trade payables and related accounts | 166 468.00 | 124 110.00 | | 166 468.00 |
DY Tax and social security liabilities | 72 964.00 | 74 333.00 | | 72 964.00 |
EA Other liabilities | 100 000.00 | 102.00 | | 100 000.00 |
EC TOTAL (IV) | 384 141.00 | 289 230.00 | | 384 141.00 |
EE Grand total (I to V) | 456 595.00 | 360 659.00 | | 456 595.00 |
EG Accrued income and payables due within one year | 377 116.00 | 289 230.00 | | 377 116.00 |
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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 | 1 234 420.00 | 122 743.00 | 1 357 164.00 | 1 234 420.00 |
FJ Net sales | 1 234 420.00 | 122 743.00 | 1 357 164.00 | 1 234 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 345.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 363 531.00 | |
FS Purchases of goods (including customs duties) | | | 1 039 000.00 | |
FT Inventory change (goods) | | | -26 852.00 | |
FU Purchases of raw materials and other supplies | | | 1 911.00 | |
FV Inventory change (raw materials and supplies) | | | 2 200.00 | |
FW Other purchases and external expenses | | | 86 663.00 | |
FX Taxes, duties, and similar payments | | | 2 247.00 | |
FY Salaries and Wages | | | 186 184.00 | |
FZ Social Security Contributions | | | 52 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 555.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 348 978.00 | |
GG - OPERATING RESULT (I - II) | | | 14 553.00 | |
GR Interest and similar expenses | | | 676.00 | |
GU Total financial expenses (VI) | | | 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 568.00 | 485.00 | | 12 568.00 |
HH Total exceptional expenses (VIII) | 12 568.00 | 485.00 | | 12 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 568.00 | -485.00 | | -12 568.00 |
HK Income tax | 283.00 | 1 496.00 | | 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 363 531.00 | 1 201 421.00 | | 1 363 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 362 505.00 | 1 191 723.00 | | 1 362 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 026.00 | 9 698.00 | | 1 026.00 |
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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 | 118 014.00 | | 606.00 | 118 014.00 |
KD ACQUISITIONS Total including other intangible assets | 12 453.00 | | | 12 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 884.00 | | 606.00 | 97 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 677.00 | | | 7 677.00 |
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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 | 77 019.00 | 5 555.00 | | 77 019.00 |
PE DEPRECIATION Total including other intangible assets | 5 207.00 | 742.00 | | 5 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 812.00 | 4 813.00 | | 71 812.00 |
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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 | 166 468.00 | 166 468.00 | | 166 468.00 |
8C Staff and Related Accounts | 31 709.00 | 31 709.00 | | 31 709.00 |
8D Social Security and Other Social Organizations | 15 290.00 | 15 290.00 | | 15 290.00 |
8E Income Taxes | 283.00 | 283.00 | | 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
UT Other financial assets | 70.00 | 70.00 | | 70.00 |
UX Other trade receivables | 173 711.00 | 173 711.00 | | 173 711.00 |
UY Staff and related accounts | 962.00 | 962.00 | | 962.00 |
UZ Social Security, other social security organizations | 70.00 | 70.00 | | 70.00 |
VA Doubtful or disputed receivables | 1 752.00 | 1 752.00 | | 1 752.00 |
VB VAT | 2 877.00 | 2 877.00 | | 2 877.00 |
VH Loans with a maturity of more than one year at origin | 30 236.00 | 30 236.00 | | 30 236.00 |
VI Group and Associates | 27 449.00 | 27 449.00 | | 27 449.00 |
VJ Loans taken out during the year | 8 108.00 | | | 8 108.00 |
VK Loans repaid during the year | 56 761.00 | | | 56 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 386.00 | 3 386.00 | | 3 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 778.00 | 8 778.00 | | 8 778.00 |
VS Prepaid expenses | 6 830.00 | 6 830.00 | | 6 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 049.00 | 195 049.00 | | 195 049.00 |
VW VAT | 2 295.00 | 2 295.00 | | 2 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 116.00 | 377 116.00 | | 377 116.00 |
