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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 | 3 773.00 | 1 665.00 | 2 108.00 | 3 773.00 |
AT Other tangible assets | 102 666.00 | 100 807.00 | 1 859.00 | 102 666.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 127 639.00 | 102 472.00 | 25 167.00 | 127 639.00 |
BT Goods | 105 928.00 | | 105 928.00 | 105 928.00 |
BX Customers and related accounts | 729 649.00 | 2 593.00 | 727 056.00 | 729 649.00 |
BZ Other receivables | 102 504.00 | | 102 504.00 | 102 504.00 |
CF Cash and cash equivalents | 91 468.00 | | 91 468.00 | 91 468.00 |
CH Prepaid expenses | 320.00 | | 320.00 | 320.00 |
CJ TOTAL (II) | 1 029 869.00 | 2 593.00 | 1 027 276.00 | 1 029 869.00 |
CO Grand total (0 to V) | 1 157 508.00 | 105 065.00 | 1 052 443.00 | 1 157 508.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 7 935.00 | 7 935.00 | | 7 935.00 |
DH Retained earnings | -92 691.00 | -173 549.00 | | -92 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 909.00 | 80 858.00 | | 61 909.00 |
DL TOTAL (I) | 37 153.00 | -24 756.00 | | 37 153.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 652.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 855.00 | 1 648.00 | | 1 855.00 |
DW Advances and down payments received on current orders | | 3 035.00 | | |
DX Trade payables and related accounts | 306 172.00 | 335 759.00 | | 306 172.00 |
DY Tax and social security liabilities | 122 700.00 | 104 981.00 | | 122 700.00 |
EA Other liabilities | 489 573.00 | 338 851.00 | | 489 573.00 |
EB Prepaid income (2) | 94 990.00 | 93 649.00 | | 94 990.00 |
EC TOTAL (IV) | 1 015 290.00 | 880 574.00 | | 1 015 290.00 |
ED (V) | | 5.00 | | |
EE Grand total (I to V) | 1 052 443.00 | 855 823.00 | | 1 052 443.00 |
EG Accrued income and payables due within one year | 1 015 290.00 | 877 540.00 | | 1 015 290.00 |
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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 | | | 2 377 865.00 | |
FD Production sold - goods | | | 282 193.00 | |
FJ Net sales | | | 2 660 058.00 | |
FO Operating subsidies | | | 439.00 | |
FQ Other income | | | 12 640.00 | |
FR Total operating income (I) | | | 2 673 137.00 | |
FS Purchases of goods (including customs duties) | | | 1 731 335.00 | |
FT Inventory change (goods) | | | 4 326.00 | |
FW Other purchases and external expenses | | | 215 753.00 | |
FX Taxes, duties, and similar payments | | | 11 617.00 | |
FY Salaries and Wages | | | 547 843.00 | |
FZ Social Security Contributions | | | 94 540.00 | |
GB Operating Expenses - Provisions | | | 3 451.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 2 608 964.00 | |
GG - OPERATING RESULT (I - II) | | | 64 173.00 | |
GP Total financial income (V) | | | 3 855.00 | |
GU Total financial expenses (VI) | | | 6 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 27 965.00 | 3 727.00 | | 27 965.00 |
HH Total exceptional expenses (VIII) | 27 170.00 | 177.00 | | 27 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 795.00 | 3 550.00 | | 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 704 957.00 | 2 851 312.00 | | 2 704 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 643 048.00 | 2 770 454.00 | | 2 643 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 909.00 | 80 858.00 | | 61 909.00 |
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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 | 163 506.00 | | 2 975.00 | 163 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 200.00 | |
I4 DECREASES Grand Total | | 38 842.00 | 127 639.00 | |
IO DECREASES Total including other intangible assets | | 1 605.00 | 3 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 237.00 | 102 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 278.00 | | 2 100.00 | 3 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 028.00 | | 875.00 | 139 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 200.00 | | | 21 200.00 |
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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 | 137 862.00 | 3 451.00 | 38 842.00 | 137 862.00 |
PE DEPRECIATION Total including other intangible assets | 2 415.00 | 855.00 | 1 605.00 | 2 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 447.00 | 2 596.00 | 37 237.00 | 135 447.00 |
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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 | 306 172.00 | 306 172.00 | | 306 172.00 |
8D Social Security and Other Social Organizations | 122 700.00 | 122 700.00 | | 122 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 491 428.00 | 491 428.00 | | 491 428.00 |
8L Deferred income | 94 990.00 | 94 990.00 | | 94 990.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 729 649.00 | 729 649.00 | | 729 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 504.00 | 102 504.00 | | 102 504.00 |
VS Prepaid expenses | 320.00 | 320.00 | | 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 852 473.00 | 832 473.00 | 20 000.00 | 852 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 290.00 | 1 015 290.00 | | 1 015 290.00 |
