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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 | 5 385.00 | 5 385.00 | | 5 385.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 78 766.00 | 27 623.00 | 51 143.00 | 78 766.00 |
AR Technical installations, industrial equipment and tools | 122 893.00 | 97 766.00 | 25 127.00 | 122 893.00 |
AT Other tangible assets | 184 114.00 | 80 525.00 | 103 589.00 | 184 114.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 650 758.00 | 211 299.00 | 439 459.00 | 650 758.00 |
BP Services in progress | 5 194.00 | | 5 194.00 | 5 194.00 |
BT Goods | 136 351.00 | 7 111.00 | 129 240.00 | 136 351.00 |
BV Advances and down payments on orders | 60 258.00 | | 60 258.00 | 60 258.00 |
BX Customers and related accounts | 175 491.00 | 25 928.00 | 149 563.00 | 175 491.00 |
BZ Other receivables | 281 953.00 | | 281 953.00 | 281 953.00 |
CF Cash and cash equivalents | 238.00 | | 238.00 | 238.00 |
CH Prepaid expenses | 6 717.00 | | 6 717.00 | 6 717.00 |
CJ TOTAL (II) | 666 203.00 | 33 039.00 | 633 164.00 | 666 203.00 |
CO Grand total (0 to V) | 1 316 962.00 | 244 339.00 | 1 072 623.00 | 1 316 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 75 955.00 | 70 731.00 | | 75 955.00 |
DH Retained earnings | 143 362.00 | 44 099.00 | | 143 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 341.00 | 104 488.00 | | 65 341.00 |
DL TOTAL (I) | 534 658.00 | 469 317.00 | | 534 658.00 |
DU Loans and Debts from Credit Institutions (3) | 84 765.00 | 3 184.00 | | 84 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 8.00 | | 8.00 |
DW Advances and down payments received on current orders | | 2 156.00 | | |
DX Trade payables and related accounts | 325 141.00 | 274 424.00 | | 325 141.00 |
DY Tax and social security liabilities | 77 317.00 | 71 993.00 | | 77 317.00 |
EA Other liabilities | 50 734.00 | 3 805.00 | | 50 734.00 |
EC TOTAL (IV) | 537 965.00 | 355 569.00 | | 537 965.00 |
EE Grand total (I to V) | 1 072 623.00 | 824 887.00 | | 1 072 623.00 |
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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 | 1 972 819.00 | | 1 972 819.00 | 1 972 819.00 |
FD Production sold - goods | 3 262.00 | | 3 262.00 | 3 262.00 |
FG Production sold - services | 513 935.00 | | 513 935.00 | 513 935.00 |
FJ Net sales | 2 490 016.00 | | 2 490 016.00 | 2 490 016.00 |
FM Inventory production | | | -3 835.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 623.00 | |
FQ Other income | | | -216.00 | |
FR Total operating income (I) | | | 2 533 589.00 | |
FS Purchases of goods (including customs duties) | | | 1 690 862.00 | |
FT Inventory change (goods) | | | -35 835.00 | |
FW Other purchases and external expenses | | | 385 497.00 | |
FX Taxes, duties, and similar payments | | | 18 404.00 | |
FY Salaries and Wages | | | 231 763.00 | |
FZ Social Security Contributions | | | 85 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 039.00 | |
GE Other Expenses | | | 1 729.00 | |
GF Total Operating Expenses (II) | | | 2 442 163.00 | |
GG - OPERATING RESULT (I - II) | | | 91 426.00 | |
GR Interest and similar expenses | | | 479.00 | |
GU Total financial expenses (VI) | | | 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 903.00 | | | 1 903.00 |
HK Income tax | 25 606.00 | | | 25 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 533 589.00 | 2 781 566.00 | | 2 533 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 468 248.00 | 2 677 078.00 | | 2 468 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 341.00 | 104 488.00 | | 65 341.00 |
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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 | 566 160.00 | | 89 848.00 | 566 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 600.00 | |
I4 DECREASES Grand Total | 3 000.00 | 2 250.00 | 650 758.00 | 3 000.00 |
IO DECREASES Total including other intangible assets | | | 255 385.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 000.00 | 2 250.00 | 385 773.00 | 3 000.00 |
KD ACQUISITIONS Total including other intangible assets | 255 385.00 | | | 255 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 175.00 | | 89 848.00 | 301 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 600.00 | | | 9 600.00 |
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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 | 182 776.00 | 30 773.00 | 2 250.00 | 182 776.00 |
PE DEPRECIATION Total including other intangible assets | 5 385.00 | | | 5 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 391.00 | 30 773.00 | 2 250.00 | 177 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 257.00 | 7 111.00 | 7 257.00 | 7 257.00 |
6T Receivables | 38 463.00 | 25 928.00 | 38 463.00 | 38 463.00 |
7B Total provisions for depreciation | 45 720.00 | 33 039.00 | 45 720.00 | 45 720.00 |
7C Grand total | 45 720.00 | 33 039.00 | 45 720.00 | 45 720.00 |
UE of which provisions and reversals: - Operating | | 33 039.00 | 45 720.00 | |
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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 | 325 141.00 | 325 141.00 | | 325 141.00 |
8C Staff and Related Accounts | 27 454.00 | 27 454.00 | | 27 454.00 |
8D Social Security and Other Social Organizations | 24 514.00 | 24 514.00 | | 24 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 734.00 | 50 734.00 | | 50 734.00 |
UT Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
UX Other trade receivables | 170 630.00 | 170 630.00 | | 170 630.00 |
UY Staff and related accounts | 434.00 | 434.00 | | 434.00 |
VA Doubtful or disputed receivables | 4 862.00 | 4 862.00 | | 4 862.00 |
VB VAT | 16 332.00 | 16 332.00 | | 16 332.00 |
VC Group and associates | 240 403.00 | 240 403.00 | | 240 403.00 |
VG Loans with a maturity of up to one year at origin | 84 765.00 | 84 765.00 | | 84 765.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 672.00 | 8 672.00 | | 8 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 783.00 | 24 783.00 | | 24 783.00 |
VS Prepaid expenses | 6 717.00 | 6 717.00 | | 6 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 762.00 | 464 162.00 | 9 600.00 | 473 762.00 |
VW VAT | 16 677.00 | 16 677.00 | | 16 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 965.00 | 537 965.00 | | 537 965.00 |
