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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 | 7 880.00 | 7 880.00 | | 7 880.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AT Other tangible assets | 557 192.00 | 495 923.00 | 61 270.00 | 557 192.00 |
BH Other financial assets | 8 880.00 | | 8 880.00 | 8 880.00 |
BJ TOTAL (I) | 1 073 952.00 | 503 803.00 | 570 150.00 | 1 073 952.00 |
BT Goods | 86 156.00 | | 86 156.00 | 86 156.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 329 823.00 | 235.00 | 329 588.00 | 329 823.00 |
BZ Other receivables | 54 115.00 | | 54 115.00 | 54 115.00 |
CF Cash and cash equivalents | 428 432.00 | | 428 432.00 | 428 432.00 |
CH Prepaid expenses | 1 703.00 | | 1 703.00 | 1 703.00 |
CJ TOTAL (II) | 900 229.00 | 235.00 | 899 994.00 | 900 229.00 |
CO Grand total (0 to V) | 1 974 181.00 | 504 038.00 | 1 470 144.00 | 1 974 181.00 |
CP Shares due in less than one year | 8 880.00 | | | 8 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 180 045.00 | 180 045.00 | | 180 045.00 |
DH Retained earnings | -332 620.00 | -407 430.00 | | -332 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 141.00 | 74 811.00 | | 96 141.00 |
DL TOTAL (I) | -15 184.00 | -111 325.00 | | -15 184.00 |
DU Loans and Debts from Credit Institutions (3) | 607 497.00 | 635 103.00 | | 607 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 144.00 | 263 444.00 | | 241 144.00 |
DX Trade payables and related accounts | 464 434.00 | 406 910.00 | | 464 434.00 |
DY Tax and social security liabilities | 172 252.00 | 165 043.00 | | 172 252.00 |
EA Other liabilities | | 11 600.00 | | |
EC TOTAL (IV) | 1 485 328.00 | 1 482 100.00 | | 1 485 328.00 |
EE Grand total (I to V) | 1 470 144.00 | 1 370 775.00 | | 1 470 144.00 |
EG Accrued income and payables due within one year | 634 975.00 | 596 777.00 | | 634 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 308 757.00 | 325 494.00 | | 308 757.00 |
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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 | 719 537.00 | | 719 537.00 | 719 537.00 |
FG Production sold - services | 766 372.00 | | 766 372.00 | 766 372.00 |
FJ Net sales | 1 485 909.00 | | 1 485 909.00 | 1 485 909.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 110.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 512 052.00 | |
FS Purchases of goods (including customs duties) | | | 628 769.00 | |
FT Inventory change (goods) | | | -16 263.00 | |
FU Purchases of raw materials and other supplies | | | 48.00 | |
FW Other purchases and external expenses | | | 220 943.00 | |
FX Taxes, duties, and similar payments | | | 6 925.00 | |
FY Salaries and Wages | | | 390 484.00 | |
FZ Social Security Contributions | | | 125 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17.00 | |
GE Other Expenses | | | 307.00 | |
GF Total Operating Expenses (II) | | | 1 391 327.00 | |
GG - OPERATING RESULT (I - II) | | | 120 725.00 | |
GL Other interest and similar income | | | 141.00 | |
GP Total financial income (V) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 807.00 | 30 779.00 | | 25 807.00 |
HA Exceptional income from management transactions | 2 118.00 | 942.00 | | 2 118.00 |
HB Exceptional income from capital transactions | 700.00 | 52 076.00 | | 700.00 |
HD Total exceptional income (VII) | 2 818.00 | 53 018.00 | | 2 818.00 |
HE Exceptional expenses on management operations | 27 336.00 | 7 604.00 | | 27 336.00 |
HG Exceptional depreciation and provisions | 208.00 | | | 208.00 |
HH Total exceptional expenses (VIII) | 27 543.00 | 7 604.00 | | 27 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 725.00 | 45 413.00 | | -24 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 515 011.00 | 1 456 235.00 | | 1 515 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 418 870.00 | 1 381 424.00 | | 1 418 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 141.00 | 74 811.00 | | 96 141.00 |
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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 | 1 113 782.00 | | 3 348.00 | 1 113 782.00 |
KD ACQUISITIONS Total including other intangible assets | 507 880.00 | | | 507 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 022.00 | | 3 348.00 | 597 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 880.00 | | | 8 880.00 |
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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 | 512 252.00 | 34 728.00 | 43 177.00 | 512 252.00 |
PE DEPRECIATION Total including other intangible assets | 7 880.00 | | | 7 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 372.00 | 34 728.00 | 43 177.00 | 504 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 520.00 | 17.00 | 302.00 | 520.00 |
7B Total provisions for depreciation | 520.00 | 17.00 | 302.00 | 520.00 |
7C Grand total | 520.00 | 17.00 | 302.00 | 520.00 |
UE of which provisions and reversals: - Operating | | 17.00 | 302.00 | |
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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 | 464 434.00 | 433 343.00 | 12 865.00 | 464 434.00 |
8C Staff and Related Accounts | 49 026.00 | 49 026.00 | | 49 026.00 |
8D Social Security and Other Social Organizations | 61 787.00 | 39 124.00 | 9 378.00 | 61 787.00 |
UT Other financial assets | 8 880.00 | 8 880.00 | | 8 880.00 |
UX Other trade receivables | 329 511.00 | 329 511.00 | | 329 511.00 |
UY Staff and related accounts | 2 067.00 | 2 067.00 | | 2 067.00 |
VA Doubtful or disputed receivables | 312.00 | 312.00 | | 312.00 |
VB VAT | 2 343.00 | 2 343.00 | | 2 343.00 |
VG Loans with a maturity of up to one year at origin | 308 757.00 | 16 736.00 | 120 502.00 | 308 757.00 |
VH Loans with a maturity of more than one year at origin | 298 740.00 | 16 236.00 | 116 898.00 | 298 740.00 |
VI Group and Associates | 241 144.00 | 19 070.00 | 92 216.00 | 241 144.00 |
VJ Loans taken out during the year | 16 088.00 | | | 16 088.00 |
VK Loans repaid during the year | 26 479.00 | | | 26 479.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 749.00 | 1 749.00 | | 1 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 105.00 | 49 105.00 | | 49 105.00 |
VS Prepaid expenses | 1 703.00 | 1 703.00 | | 1 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 521.00 | 394 521.00 | | 394 521.00 |
VW VAT | 59 689.00 | 59 689.00 | | 59 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 485 328.00 | 634 975.00 | 351 859.00 | 1 485 328.00 |
