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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 84 410.00 | 49 455.00 | 34 955.00 | 84 410.00 |
BF Loans | 211 544.00 | | 211 544.00 | 211 544.00 |
BH Other financial assets | 9 900.00 | | 9 900.00 | 9 900.00 |
BJ TOTAL (I) | 306 865.00 | 49 455.00 | 257 410.00 | 306 865.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 171 417.00 | | 171 417.00 | 171 417.00 |
BZ Other receivables | 29 601.00 | | 29 601.00 | 29 601.00 |
CF Cash and cash equivalents | 76 197.00 | | 76 197.00 | 76 197.00 |
CH Prepaid expenses | 4 662.00 | | 4 662.00 | 4 662.00 |
CJ TOTAL (II) | 281 877.00 | | 281 877.00 | 281 877.00 |
CO Grand total (0 to V) | 588 742.00 | 49 455.00 | 539 287.00 | 588 742.00 |
CP Shares due in less than one year | 221 444.00 | | | 221 444.00 |
CU Other investments | 1 011.00 | | 1 011.00 | 1 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 310 052.00 | 306 893.00 | | 310 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 867.00 | 88 873.00 | | 33 867.00 |
DL TOTAL (I) | 387 918.00 | 439 766.00 | | 387 918.00 |
DU Loans and Debts from Credit Institutions (3) | 8 602.00 | 18 726.00 | | 8 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 382.00 | 238.00 | | 4 382.00 |
DX Trade payables and related accounts | 47 286.00 | 81 653.00 | | 47 286.00 |
DY Tax and social security liabilities | 91 098.00 | 77 377.00 | | 91 098.00 |
EC TOTAL (IV) | 151 369.00 | 177 994.00 | | 151 369.00 |
EE Grand total (I to V) | 539 287.00 | 617 760.00 | | 539 287.00 |
EG Accrued income and payables due within one year | 151 369.00 | 177 994.00 | | 151 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | 102.00 | | 95.00 |
EI Including equity loans | 4 382.00 | | | 4 382.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 622 285.00 | |
FJ Net sales | | | 622 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 804.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 627 172.00 | |
FW Other purchases and external expenses | | | 304 465.00 | |
FX Taxes, duties, and similar payments | | | 12 459.00 | |
FY Salaries and Wages | | | 204 253.00 | |
FZ Social Security Contributions | | | 81 477.00 | |
GB Operating Expenses - Provisions | | | 6 946.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 609 719.00 | |
GG - OPERATING RESULT (I - II) | | | 17 453.00 | |
GL Other interest and similar income | | | 3 481.00 | |
GP Total financial income (V) | | | 3 481.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 73.00 | | | 73.00 |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73.00 | -30.00 | | 73.00 |
HK Income tax | -13 000.00 | -4 366.00 | | -13 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 726.00 | 642 544.00 | | 630 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 859.00 | 553 671.00 | | 596 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 867.00 | 88 873.00 | | 33 867.00 |
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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 | 319 001.00 | | 13 805.00 | 319 001.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 630.00 | 222 455.00 | |
I4 DECREASES Grand Total | | 25 942.00 | 306 865.00 | |
IO DECREASES Total including other intangible assets | | 3 585.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 6 726.00 | 84 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 585.00 | | | 3 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 324.00 | | 1 812.00 | 89 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226 091.00 | | 11 994.00 | 226 091.00 |
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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 | 52 820.00 | 6 946.00 | 10 311.00 | 52 820.00 |
PE DEPRECIATION Total including other intangible assets | 3 585.00 | | 3 585.00 | 3 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 235.00 | 6 946.00 | 6 726.00 | 49 235.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 675.00 | 3 675.00 | | 3 675.00 |
8B Suppliers and Related Accounts | 47 286.00 | 47 286.00 | | 47 286.00 |
8C Staff and Related Accounts | 19 323.00 | 19 323.00 | | 19 323.00 |
8D Social Security and Other Social Organizations | 37 471.00 | 37 471.00 | | 37 471.00 |
UP Loans | 211 544.00 | 211 544.00 | | 211 544.00 |
UT Other financial assets | 9 900.00 | 9 900.00 | | 9 900.00 |
UX Other trade receivables | 171 417.00 | 171 417.00 | | 171 417.00 |
UZ Social Security, other social security organizations | 1 910.00 | 1 910.00 | | 1 910.00 |
VB VAT | 11 891.00 | 11 891.00 | | 11 891.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 8 508.00 | 8 508.00 | | 8 508.00 |
VI Group and Associates | 707.00 | 707.00 | | 707.00 |
VJ Loans taken out during the year | 3 906.00 | | | 3 906.00 |
VK Loans repaid during the year | 10 347.00 | | | 10 347.00 |
VM Income taxes | 13 000.00 | 13 000.00 | | 13 000.00 |
VP Miscellaneous | 2 800.00 | 2 800.00 | | 2 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 765.00 | 5 765.00 | | 5 765.00 |
VS Prepaid expenses | 4 662.00 | 4 662.00 | | 4 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 124.00 | 427 124.00 | | 427 124.00 |
VW VAT | 28 540.00 | 28 540.00 | | 28 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 369.00 | 151 369.00 | | 151 369.00 |
