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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 | 3 773.00 | 2 671.00 | 1 103.00 | 3 773.00 |
AT Other tangible assets | 103 255.00 | 102 287.00 | 967.00 | 103 255.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 128 228.00 | 104 958.00 | 23 270.00 | 128 228.00 |
BT Goods | 119 727.00 | | 119 727.00 | 119 727.00 |
BX Customers and related accounts | 747 353.00 | 9 458.00 | 737 895.00 | 747 353.00 |
BZ Other receivables | 70 938.00 | | 70 938.00 | 70 938.00 |
CF Cash and cash equivalents | 158 969.00 | | 158 969.00 | 158 969.00 |
CH Prepaid expenses | 5 220.00 | | 5 220.00 | 5 220.00 |
CJ TOTAL (II) | 1 102 207.00 | 9 458.00 | 1 092 749.00 | 1 102 207.00 |
CO Grand total (0 to V) | 1 230 435.00 | 114 416.00 | 1 116 019.00 | 1 230 435.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 7 935.00 | 7 935.00 | | 7 935.00 |
DH Retained earnings | -30 782.00 | -92 691.00 | | -30 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 555.00 | 61 909.00 | | 79 555.00 |
DL TOTAL (I) | 116 708.00 | 37 153.00 | | 116 708.00 |
DU Loans and Debts from Credit Institutions (3) | 242 534.00 | | | 242 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 482.00 | 1 855.00 | | 3 482.00 |
DW Advances and down payments received on current orders | 3 042.00 | | | 3 042.00 |
DX Trade payables and related accounts | 321 439.00 | 306 172.00 | | 321 439.00 |
DY Tax and social security liabilities | 191 328.00 | 122 700.00 | | 191 328.00 |
EA Other liabilities | 139 006.00 | 489 573.00 | | 139 006.00 |
EB Prepaid income (2) | 98 480.00 | 94 990.00 | | 98 480.00 |
EC TOTAL (IV) | 999 311.00 | 1 015 290.00 | | 999 311.00 |
EE Grand total (I to V) | 1 116 019.00 | 1 052 443.00 | | 1 116 019.00 |
EG Accrued income and payables due within one year | 753 736.00 | 1 015 290.00 | | 753 736.00 |
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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 | | | 2 460 403.00 | |
FD Production sold - goods | | | 248 303.00 | |
FJ Net sales | | | 2 708 706.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 11 673.00 | |
FR Total operating income (I) | | | 2 720 379.00 | |
FS Purchases of goods (including customs duties) | | | 1 821 945.00 | |
FT Inventory change (goods) | | | -13 799.00 | |
FW Other purchases and external expenses | | | 220 115.00 | |
FX Taxes, duties, and similar payments | | | 9 625.00 | |
FY Salaries and Wages | | | 496 183.00 | |
FZ Social Security Contributions | | | 71 137.00 | |
GB Operating Expenses - Provisions | | | 9 351.00 | |
GE Other Expenses | | | 291.00 | |
GF Total Operating Expenses (II) | | | 2 614 848.00 | |
GG - OPERATING RESULT (I - II) | | | 105 531.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 4 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 781.00 | 27 965.00 | | 3 781.00 |
HH Total exceptional expenses (VIII) | 9 430.00 | 27 170.00 | | 9 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 648.00 | 795.00 | | -5 648.00 |
HK Income tax | 17 285.00 | | | 17 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 725 160.00 | 2 704 957.00 | | 2 725 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 645 606.00 | 2 643 048.00 | | 2 645 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 555.00 | 61 909.00 | | 79 555.00 |
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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 | 127 639.00 | | 589.00 | 127 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 200.00 | |
I4 DECREASES Grand Total | | | 128 228.00 | |
IO DECREASES Total including other intangible assets | | | 3 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 773.00 | | | 3 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 666.00 | | 589.00 | 102 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 200.00 | | | 21 200.00 |
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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 | 102 472.00 | 2 486.00 | | 102 472.00 |
PE DEPRECIATION Total including other intangible assets | 1 665.00 | 1 005.00 | | 1 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 807.00 | 1 480.00 | | 100 807.00 |
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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 | 321 439.00 | 321 439.00 | | 321 439.00 |
8D Social Security and Other Social Organizations | 191 328.00 | 191 328.00 | | 191 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 006.00 | 139 006.00 | | 139 006.00 |
8L Deferred income | 98 480.00 | 98 480.00 | | 98 480.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 747 353.00 | 747 353.00 | | 747 353.00 |
VH Loans with a maturity of more than one year at origin | 242 534.00 | | 242 534.00 | 242 534.00 |
VI Group and Associates | 3 482.00 | 3 482.00 | | 3 482.00 |
VJ Loans taken out during the year | 242 534.00 | | | 242 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 938.00 | 70 938.00 | | 70 938.00 |
VS Prepaid expenses | 5 220.00 | 5 220.00 | | 5 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 843 511.00 | 823 511.00 | 20 000.00 | 843 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996 270.00 | 753 736.00 | 242 534.00 | 996 270.00 |
