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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 | 32.00 | 13.00 | 19.00 | 32.00 |
AH Goodwill | 111 675.00 | | 111 675.00 | 111 675.00 |
AR Technical installations, industrial equipment and tools | 36 205.00 | 32 893.00 | 3 312.00 | 36 205.00 |
AT Other tangible assets | 32 765.00 | 26 569.00 | 6 196.00 | 32 765.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 184 177.00 | 59 475.00 | 124 702.00 | 184 177.00 |
BT Goods | 48 553.00 | 7 730.00 | 40 824.00 | 48 553.00 |
BV Advances and down payments on orders | 1 108.00 | | 1 108.00 | 1 108.00 |
BX Customers and related accounts | 171 027.00 | 8 732.00 | 162 296.00 | 171 027.00 |
BZ Other receivables | 39 059.00 | | 39 059.00 | 39 059.00 |
CF Cash and cash equivalents | 41 192.00 | | 41 192.00 | 41 192.00 |
CH Prepaid expenses | 3 240.00 | | 3 240.00 | 3 240.00 |
CJ TOTAL (II) | 304 179.00 | 16 462.00 | 287 718.00 | 304 179.00 |
CO Grand total (0 to V) | 488 356.00 | 75 936.00 | 412 419.00 | 488 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 5 000.00 | | 150 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -72 067.00 | -10 563.00 | | -72 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 787.00 | -61 504.00 | | 19 787.00 |
DJ Investment subsidies | 4 239.00 | 6 218.00 | | 4 239.00 |
DL TOTAL (I) | 102 459.00 | -60 350.00 | | 102 459.00 |
DU Loans and Debts from Credit Institutions (3) | 240.00 | 241.00 | | 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 326.00 | 220 562.00 | | 86 326.00 |
DW Advances and down payments received on current orders | 70.00 | 70.00 | | 70.00 |
DX Trade payables and related accounts | 167 627.00 | 177 857.00 | | 167 627.00 |
DY Tax and social security liabilities | 49 601.00 | 44 780.00 | | 49 601.00 |
DZ Fixed asset liabilities and related accounts | | 198.00 | | |
EA Other liabilities | 6 096.00 | 9 911.00 | | 6 096.00 |
EC TOTAL (IV) | 309 960.00 | 453 619.00 | | 309 960.00 |
EE Grand total (I to V) | 412 419.00 | 393 269.00 | | 412 419.00 |
EG Accrued income and payables due within one year | 301 028.00 | 453 549.00 | | 301 028.00 |
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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 | 673 708.00 | 24 046.00 | 697 754.00 | 673 708.00 |
FG Production sold - services | 195 163.00 | 15 590.00 | 210 753.00 | 195 163.00 |
FJ Net sales | 868 871.00 | 39 636.00 | 908 507.00 | 868 871.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 235.00 | |
FQ Other income | | | 624.00 | |
FR Total operating income (I) | | | 1 001 366.00 | |
FS Purchases of goods (including customs duties) | | | 503 654.00 | |
FT Inventory change (goods) | | | 46 483.00 | |
FU Purchases of raw materials and other supplies | | | 4 494.00 | |
FW Other purchases and external expenses | | | 225 168.00 | |
FX Taxes, duties, and similar payments | | | 4 902.00 | |
FY Salaries and Wages | | | 131 462.00 | |
FZ Social Security Contributions | | | 39 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 755.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 12 740.00 | |
GE Other Expenses | | | 821.00 | |
GF Total Operating Expenses (II) | | | 975 164.00 | |
GG - OPERATING RESULT (I - II) | | | 26 202.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 2 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 119.00 | 665.00 | | 119.00 |
HB Exceptional income from capital transactions | 1 978.00 | 1 978.00 | | 1 978.00 |
HC Reversals of provisions and transfers of expenses | 3 990.00 | | | 3 990.00 |
HD Total exceptional income (VII) | 6 087.00 | 2 644.00 | | 6 087.00 |
HE Exceptional expenses on management operations | | 2 324.00 | | |
HF Exceptional expenses on capital transactions | 1 269.00 | | | 1 269.00 |
HH Total exceptional expenses (VIII) | 1 269.00 | 2 324.00 | | 1 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 818.00 | 320.00 | | 4 818.00 |
HK Income tax | 8 862.00 | | | 8 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 007 452.00 | 924 972.00 | | 1 007 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 987 665.00 | 986 476.00 | | 987 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 787.00 | -61 504.00 | | 19 787.00 |
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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 | 54 861.00 | 5 755.00 | 1 141.00 | 54 861.00 |
PE DEPRECIATION Total including other intangible assets | 2.00 | 11.00 | | 2.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 859.00 | 5 744.00 | 1 141.00 | 54 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 75 000.00 | | 75 000.00 | 75 000.00 |
6N Inventories and work in progress | | 7 730.00 | | |
6T Receivables | 4 437.00 | 5 010.00 | 715.00 | 4 437.00 |
7B Total provisions for depreciation | 79 437.00 | 12 740.00 | 75 715.00 | 79 437.00 |
7C Grand total | 79 437.00 | 12 740.00 | 75 715.00 | 79 437.00 |
UE of which provisions and reversals: - Operating | | 12 740.00 | 75.00 | |
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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 | 167 627.00 | 167 627.00 | | 167 627.00 |
8C Staff and Related Accounts | 20 536.00 | 20 536.00 | | 20 536.00 |
8D Social Security and Other Social Organizations | 20 810.00 | 20 810.00 | | 20 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 096.00 | 6 096.00 | | 6 096.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 160 556.00 | 160 556.00 | | 160 556.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 10 471.00 | 10 471.00 | | 10 471.00 |
VB VAT | 17 490.00 | 17 490.00 | | 17 490.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VI Group and Associates | 86 326.00 | 86 326.00 | | 86 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 353.00 | 353.00 | | 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 169.00 | 21 169.00 | | 21 169.00 |
VS Prepaid expenses | 3 240.00 | 3 240.00 | | 3 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 827.00 | 213 327.00 | 3 500.00 | 216 827.00 |
VW VAT | 7 901.00 | 7 901.00 | | 7 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 890.00 | 309 890.00 | | 309 890.00 |
