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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 | 50 163.00 | 30 849.00 | 19 314.00 | 50 163.00 |
AT Other tangible assets | 39 667.00 | 38 677.00 | 990.00 | 39 667.00 |
BH Other financial assets | 2 667.00 | | 2 667.00 | 2 667.00 |
BJ TOTAL (I) | 92 497.00 | 69 527.00 | 22 971.00 | 92 497.00 |
BT Goods | 503 234.00 | 32 709.00 | 470 525.00 | 503 234.00 |
BX Customers and related accounts | 450 730.00 | | 450 730.00 | 450 730.00 |
BZ Other receivables | 26 803.00 | | 26 803.00 | 26 803.00 |
CF Cash and cash equivalents | 511 449.00 | | 511 449.00 | 511 449.00 |
CH Prepaid expenses | 5 236.00 | | 5 236.00 | 5 236.00 |
CJ TOTAL (II) | 1 497 452.00 | 32 709.00 | 1 464 742.00 | 1 497 452.00 |
CO Grand total (0 to V) | 1 589 949.00 | 102 236.00 | 1 487 713.00 | 1 589 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 416.00 | 1 016.00 | | 1 416.00 |
DG Other reserves | 26 634.00 | 19 293.00 | | 26 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 705.00 | 7 740.00 | | 15 705.00 |
DL TOTAL (I) | 143 755.00 | 128 050.00 | | 143 755.00 |
DU Loans and Debts from Credit Institutions (3) | 402 086.00 | 1 471.00 | | 402 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 732.00 | 310 064.00 | | 313 732.00 |
DW Advances and down payments received on current orders | 27 677.00 | 27 581.00 | | 27 677.00 |
DX Trade payables and related accounts | 440 948.00 | 250 660.00 | | 440 948.00 |
DY Tax and social security liabilities | 128 161.00 | 76 678.00 | | 128 161.00 |
DZ Fixed asset liabilities and related accounts | 10 522.00 | | | 10 522.00 |
EB Prepaid income (2) | 20 833.00 | | | 20 833.00 |
EC TOTAL (IV) | 1 343 958.00 | 666 455.00 | | 1 343 958.00 |
EE Grand total (I to V) | 1 487 713.00 | 794 504.00 | | 1 487 713.00 |
EG Accrued income and payables due within one year | 916 281.00 | 638 874.00 | | 916 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 505.00 | 1 471.00 | | 1 505.00 |
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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 | | | 1 694 092.00 | |
FG Production sold - services | | | 156 119.00 | |
FJ Net sales | | | 1 850 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 454.00 | |
FQ Other income | | | 68 445.00 | |
FR Total operating income (I) | | | 1 948 110.00 | |
FS Purchases of goods (including customs duties) | | | 1 026 611.00 | |
FT Inventory change (goods) | | | -66 814.00 | |
FU Purchases of raw materials and other supplies | | | 4 705.00 | |
FW Other purchases and external expenses | | | 463 924.00 | |
FX Taxes, duties, and similar payments | | | 4 538.00 | |
FY Salaries and Wages | | | 202 592.00 | |
FZ Social Security Contributions | | | 70 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 709.00 | |
GE Other Expenses | | | 169 871.00 | |
GF Total Operating Expenses (II) | | | 1 921 838.00 | |
GG - OPERATING RESULT (I - II) | | | 26 272.00 | |
GR Interest and similar expenses | | | 4 249.00 | |
GU Total financial expenses (VI) | | | 4 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 170 000.00 | | |
HD Total exceptional income (VII) | | 170 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 170 000.00 | | |
HK Income tax | 6 318.00 | 4 554.00 | | 6 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 948 110.00 | 2 095 935.00 | | 1 948 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 932 405.00 | 2 088 194.00 | | 1 932 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 705.00 | 7 740.00 | | 15 705.00 |
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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 | 83 729.00 | | 8 769.00 | 83 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 667.00 | |
I4 DECREASES Grand Total | | | 92 497.00 | |
IO DECREASES Total including other intangible assets | | | 50 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 395.00 | | 8 769.00 | 41 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 667.00 | | | 39 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 667.00 | | | 2 667.00 |
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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 | 56 304.00 | 13 223.00 | | 56 304.00 |
PE DEPRECIATION Total including other intangible assets | 18 684.00 | 12 165.00 | | 18 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 620.00 | 1 057.00 | | 37 620.00 |
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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 | 440 948.00 | 440 948.00 | | 440 948.00 |
8D Social Security and Other Social Organizations | 128 161.00 | 128 161.00 | | 128 161.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 522.00 | 10 522.00 | | 10 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313 732.00 | 313 732.00 | | 313 732.00 |
8L Deferred income | 20 833.00 | 20 833.00 | | 20 833.00 |
UT Other financial assets | 2 667.00 | | 2 667.00 | 2 667.00 |
UX Other trade receivables | 450 730.00 | 450 730.00 | | 450 730.00 |
VG Loans with a maturity of up to one year at origin | 1 505.00 | 1 505.00 | | 1 505.00 |
VH Loans with a maturity of more than one year at origin | 400 581.00 | 581.00 | 400 000.00 | 400 581.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 803.00 | 26 803.00 | | 26 803.00 |
VS Prepaid expenses | 5 236.00 | 5 236.00 | | 5 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 435.00 | 482 769.00 | 2 667.00 | 485 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 316 281.00 | 916 281.00 | 400 000.00 | 1 316 281.00 |
