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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 | 2 441.00 | | 2 441.00 | 2 441.00 |
AH Goodwill | 40 894.00 | | 40 894.00 | 40 894.00 |
AJ Other Intangible Assets | 7 500.00 | 7 375.00 | 125.00 | 7 500.00 |
AT Other tangible assets | 30 510.00 | 28 378.00 | 2 132.00 | 30 510.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 84 360.00 | 35 753.00 | 48 607.00 | 84 360.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 372 823.00 | 27 935.00 | 344 887.00 | 372 823.00 |
BZ Other receivables | 1 115 275.00 | | 1 115 275.00 | 1 115 275.00 |
CD Marketable securities | 10 216.00 | | 10 216.00 | 10 216.00 |
CF Cash and cash equivalents | 19 652.00 | | 19 652.00 | 19 652.00 |
CH Prepaid expenses | 4 575.00 | | 4 575.00 | 4 575.00 |
CJ TOTAL (II) | 1 522 541.00 | 27 935.00 | 1 494 605.00 | 1 522 541.00 |
CO Grand total (0 to V) | 1 606 901.00 | 63 688.00 | 1 543 213.00 | 1 606 901.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 1.00 | 910 178.00 | | 1.00 |
DH Retained earnings | -987.00 | | | -987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 340.00 | 109 636.00 | | 87 340.00 |
DL TOTAL (I) | 95 153.00 | 1 028 615.00 | | 95 153.00 |
DQ Provisions for Expenses | 1 216.00 | | | 1 216.00 |
DR TOTAL (IV) | 1 216.00 | | | 1 216.00 |
DX Trade payables and related accounts | 327 751.00 | 76 987.00 | | 327 751.00 |
DY Tax and social security liabilities | 1 114 428.00 | 103 879.00 | | 1 114 428.00 |
EA Other liabilities | 4 664.00 | 4 664.00 | | 4 664.00 |
EB Prepaid income (2) | | 3 690.00 | | |
EC TOTAL (IV) | 1 446 844.00 | 189 220.00 | | 1 446 844.00 |
EE Grand total (I to V) | 1 543 213.00 | 1 217 835.00 | | 1 543 213.00 |
EG Accrued income and payables due within one year | 1 446 844.00 | 189 220.00 | | 1 446 844.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 616 883.00 | |
FJ Net sales | | | 616 883.00 | |
FQ Other income | | | 9 561.00 | |
FR Total operating income (I) | | | 626 444.00 | |
FW Other purchases and external expenses | | | 308 046.00 | |
FX Taxes, duties, and similar payments | | | 3 881.00 | |
FY Salaries and Wages | | | 117 298.00 | |
FZ Social Security Contributions | | | 47 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 922.00 | |
GE Other Expenses | | | 26 208.00 | |
GF Total Operating Expenses (II) | | | 510 686.00 | |
GG - OPERATING RESULT (I - II) | | | 115 758.00 | |
GP Total financial income (V) | | | 5 762.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 018.00 | 42 636.00 | | 34 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 206.00 | 536 753.00 | | 632 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 866.00 | 427 117.00 | | 544 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 340.00 | 109 636.00 | | 87 340.00 |
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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 | 81 904.00 | | 2 456.00 | 81 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 015.00 | |
I4 DECREASES Grand Total | | | 84 360.00 | |
IO DECREASES Total including other intangible assets | | | 50 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 394.00 | | 2 441.00 | 48 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 510.00 | | | 30 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 15.00 | 3 000.00 |
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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 | 33 680.00 | 2 073.00 | | 33 680.00 |
PE DEPRECIATION Total including other intangible assets | 5 875.00 | 1 500.00 | | 5 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 805.00 | 573.00 | | 27 805.00 |
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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 | 327 751.00 | 327 751.00 | | 327 751.00 |
8D Social Security and Other Social Organizations | 94 614.00 | 94 614.00 | | 94 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 024 478.00 | 1 024 478.00 | | 1 024 478.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 372 823.00 | 372 823.00 | | 372 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 115 275.00 | 1 115 275.00 | | 1 115 275.00 |
VS Prepaid expenses | 4 575.00 | 4 575.00 | | 4 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 495 673.00 | 1 492 673.00 | 3 000.00 | 1 495 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 446 844.00 | 1 446 844.00 | | 1 446 844.00 |
