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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 | 2 595.00 | 1 232.00 | 1 363.00 | 2 595.00 |
AR Technical installations, industrial equipment and tools | 1 596.00 | 405.00 | 1 191.00 | 1 596.00 |
AT Other tangible assets | 111 042.00 | 38 816.00 | 72 226.00 | 111 042.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 119 433.00 | 40 453.00 | 78 980.00 | 119 433.00 |
BT Goods | 208 561.00 | | 208 561.00 | 208 561.00 |
BV Advances and down payments on orders | 20 496.00 | | 20 496.00 | 20 496.00 |
BX Customers and related accounts | 499 304.00 | | 499 304.00 | 499 304.00 |
BZ Other receivables | 141 643.00 | | 141 643.00 | 141 643.00 |
CF Cash and cash equivalents | 593 240.00 | | 593 240.00 | 593 240.00 |
CH Prepaid expenses | 14 253.00 | | 14 253.00 | 14 253.00 |
CJ TOTAL (II) | 1 477 497.00 | | 1 477 497.00 | 1 477 497.00 |
CO Grand total (0 to V) | 1 596 930.00 | 40 453.00 | 1 556 477.00 | 1 596 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 5 000.00 | | 50 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 48 435.00 | 46 916.00 | | 48 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 330.00 | 96 519.00 | | 17 330.00 |
DL TOTAL (I) | 116 265.00 | 148 935.00 | | 116 265.00 |
DU Loans and Debts from Credit Institutions (3) | 269 745.00 | 19 249.00 | | 269 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 256.00 | 49 848.00 | | 100 256.00 |
DW Advances and down payments received on current orders | 13 440.00 | 2 507.00 | | 13 440.00 |
DX Trade payables and related accounts | 520 277.00 | 226 835.00 | | 520 277.00 |
DY Tax and social security liabilities | 190 703.00 | 129 943.00 | | 190 703.00 |
EA Other liabilities | 20 544.00 | 13 238.00 | | 20 544.00 |
EB Prepaid income (2) | 325 247.00 | 255 414.00 | | 325 247.00 |
EC TOTAL (IV) | 1 440 212.00 | 697 034.00 | | 1 440 212.00 |
EE Grand total (I to V) | 1 556 477.00 | 845 970.00 | | 1 556 477.00 |
EG Accrued income and payables due within one year | 1 428 890.00 | 684 154.00 | | 1 428 890.00 |
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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 | 1 981 924.00 | | 1 981 924.00 | 1 981 924.00 |
FG Production sold - services | 743 177.00 | 5 458.00 | 748 635.00 | 743 177.00 |
FJ Net sales | 2 725 101.00 | 5 458.00 | 2 730 559.00 | 2 725 101.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 2 730 622.00 | |
FS Purchases of goods (including customs duties) | | | 1 536 778.00 | |
FT Inventory change (goods) | | | -72 837.00 | |
FU Purchases of raw materials and other supplies | | | 29 184.00 | |
FW Other purchases and external expenses | | | 549 620.00 | |
FX Taxes, duties, and similar payments | | | 13 081.00 | |
FY Salaries and Wages | | | 475 997.00 | |
FZ Social Security Contributions | | | 158 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 066.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 708 082.00 | |
GG - OPERATING RESULT (I - II) | | | 22 539.00 | |
GN Positive exchange differences | | | 342.00 | |
GP Total financial income (V) | | | 342.00 | |
GR Interest and similar expenses | | | 3 795.00 | |
GS Negative differences of foreign exchange | | | 1 345.00 | |
GU Total financial expenses (VI) | | | 5 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 411.00 | 27 452.00 | | 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 730 964.00 | 1 998 558.00 | | 2 730 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 713 634.00 | 1 902 039.00 | | 2 713 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 330.00 | 96 519.00 | | 17 330.00 |
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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 | 56 487.00 | | 62 946.00 | 56 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | | 119 433.00 | |
IO DECREASES Total including other intangible assets | | | 2 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 589.00 | | 1 006.00 | 1 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 898.00 | | 57 740.00 | 54 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 200.00 | |
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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 | 22 387.00 | 18 066.00 | | 22 387.00 |
PE DEPRECIATION Total including other intangible assets | 445.00 | 787.00 | | 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 942.00 | 17 279.00 | | 21 942.00 |
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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 | 520 277.00 | 520 277.00 | | 520 277.00 |
8C Staff and Related Accounts | 25 097.00 | 25 097.00 | | 25 097.00 |
8D Social Security and Other Social Organizations | 81 752.00 | 81 752.00 | | 81 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 544.00 | 20 544.00 | | 20 544.00 |
8L Deferred income | 325 247.00 | 325 247.00 | | 325 247.00 |
UT Other financial assets | 4 200.00 | 4 200.00 | | 4 200.00 |
UX Other trade receivables | 499 304.00 | 499 304.00 | | 499 304.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 72 327.00 | 72 327.00 | | 72 327.00 |
VG Loans with a maturity of up to one year at origin | 251 354.00 | 251 354.00 | | 251 354.00 |
VH Loans with a maturity of more than one year at origin | 18 391.00 | 7 068.00 | 11 322.00 | 18 391.00 |
VI Group and Associates | 100 256.00 | 100 256.00 | | 100 256.00 |
VM Income taxes | 16 395.00 | 16 395.00 | | 16 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 699.00 | 8 699.00 | | 8 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 720.00 | 52 720.00 | | 52 720.00 |
VS Prepaid expenses | 14 253.00 | 14 253.00 | | 14 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 401.00 | 659 401.00 | | 659 401.00 |
VW VAT | 75 155.00 | 75 155.00 | | 75 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 426 772.00 | 1 415 450.00 | 11 322.00 | 1 426 772.00 |
