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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 | 28 822.00 | 28 822.00 | | 28 822.00 |
AT Other tangible assets | 127 842.00 | 122 120.00 | 5 721.00 | 127 842.00 |
BH Other financial assets | 14 769.00 | | 14 769.00 | 14 769.00 |
BJ TOTAL (I) | 171 434.00 | 150 943.00 | 20 490.00 | 171 434.00 |
BT Goods | 19 973.00 | | 19 973.00 | 19 973.00 |
BX Customers and related accounts | 432 659.00 | | 432 659.00 | 432 659.00 |
BZ Other receivables | 36 638.00 | | 36 638.00 | 36 638.00 |
CF Cash and cash equivalents | 382 078.00 | | 382 078.00 | 382 078.00 |
CH Prepaid expenses | 21 897.00 | | 21 897.00 | 21 897.00 |
CJ TOTAL (II) | 893 248.00 | | 893 248.00 | 893 248.00 |
CO Grand total (0 to V) | 1 064 682.00 | 150 943.00 | 913 738.00 | 1 064 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 165 541.00 | 165 541.00 | | 165 541.00 |
DH Retained earnings | 45 888.00 | | | 45 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 090.00 | 45 888.00 | | 73 090.00 |
DL TOTAL (I) | 361 521.00 | 288 431.00 | | 361 521.00 |
DQ Provisions for Expenses | 124 356.00 | 121 896.00 | | 124 356.00 |
DR TOTAL (IV) | 124 356.00 | 121 896.00 | | 124 356.00 |
DW Advances and down payments received on current orders | 191.00 | 191.00 | | 191.00 |
DX Trade payables and related accounts | 238 942.00 | 646 376.00 | | 238 942.00 |
DY Tax and social security liabilities | 181 635.00 | 239 875.00 | | 181 635.00 |
EA Other liabilities | 7 091.00 | | | 7 091.00 |
EC TOTAL (IV) | 427 861.00 | 886 443.00 | | 427 861.00 |
EE Grand total (I to V) | 913 738.00 | 1 296 771.00 | | 913 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 427 670.00 | 886 252.00 | | 427 670.00 |
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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 | 1 929 218.00 | 55 346.00 | 1 984 565.00 | 1 929 218.00 |
FG Production sold - services | 462 414.00 | 59 432.00 | 521 846.00 | 462 414.00 |
FJ Net sales | 2 391 633.00 | 114 779.00 | 2 506 412.00 | 2 391 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 734.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 532 159.00 | |
FS Purchases of goods (including customs duties) | | | 1 247 749.00 | |
FT Inventory change (goods) | | | 10 407.00 | |
FU Purchases of raw materials and other supplies | | | 4 970.00 | |
FW Other purchases and external expenses | | | 314 631.00 | |
FX Taxes, duties, and similar payments | | | 20 419.00 | |
FY Salaries and Wages | | | 576 845.00 | |
FZ Social Security Contributions | | | 278 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 134.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 658.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 2 464 015.00 | |
GG - OPERATING RESULT (I - II) | | | 68 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 97.00 | | | 97.00 |
HB Exceptional income from capital transactions | 1 650.00 | 20 000.00 | | 1 650.00 |
HC Reversals of provisions and transfers of expenses | 3 198.00 | 42 273.00 | | 3 198.00 |
HD Total exceptional income (VII) | 4 945.00 | 62 273.00 | | 4 945.00 |
HE Exceptional expenses on management operations | | 30 557.00 | | |
HF Exceptional expenses on capital transactions | | 67.00 | | |
HH Total exceptional expenses (VIII) | | 30 624.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 945.00 | 31 648.00 | | 4 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 537 104.00 | 3 071 896.00 | | 2 537 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 464 014.00 | 3 026 008.00 | | 2 464 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 090.00 | 45 888.00 | | 73 090.00 |
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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 | 212 904.00 | | | 212 904.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 838.00 | 14 769.00 | |
I4 DECREASES Grand Total | | 41 469.00 | 171 434.00 | |
IO DECREASES Total including other intangible assets | | | 28 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 632.00 | 127 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 823.00 | | | 28 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 474.00 | | | 164 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 607.00 | | | 19 607.00 |
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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 | 182 441.00 | 5 135.00 | 36 632.00 | 182 441.00 |
PE DEPRECIATION Total including other intangible assets | 28 823.00 | | | 28 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 618.00 | 5 135.00 | 36 632.00 | 153 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 118 698.00 | 5 658.00 | | 118 698.00 |
7C Grand total | 118 698.00 | 5 658.00 | | 118 698.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 14 769.00 | | 14 769.00 | 14 769.00 |
UX Other trade receivables | 432 660.00 | 432 660.00 | | 432 660.00 |
UY Staff and related accounts | 5 800.00 | 5 800.00 | | 5 800.00 |
UZ Social Security, other social security organizations | 6 162.00 | 6 162.00 | | 6 162.00 |
VB VAT | 14 900.00 | 14 900.00 | | 14 900.00 |
VP Miscellaneous | 5 569.00 | 5 569.00 | | 5 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 208.00 | 4 208.00 | | 4 208.00 |
VS Prepaid expenses | 21 897.00 | 21 897.00 | | 21 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 965.00 | 491 196.00 | 14 769.00 | 505 965.00 |
