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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 | 2 556.00 | 2 556.00 | | 2 556.00 |
AT Other tangible assets | 560 395.00 | 493 788.00 | 66 607.00 | 560 395.00 |
BH Other financial assets | 17 850.00 | | 17 850.00 | 17 850.00 |
BJ TOTAL (I) | 580 801.00 | 496 344.00 | 84 457.00 | 580 801.00 |
BX Customers and related accounts | 910 832.00 | | 910 832.00 | 910 832.00 |
BZ Other receivables | 135 759.00 | | 135 759.00 | 135 759.00 |
CF Cash and cash equivalents | 119 451.00 | | 119 451.00 | 119 451.00 |
CH Prepaid expenses | 18 481.00 | | 18 481.00 | 18 481.00 |
CJ TOTAL (II) | 1 184 522.00 | | 1 184 522.00 | 1 184 522.00 |
CO Grand total (0 to V) | 1 765 323.00 | 496 344.00 | 1 268 979.00 | 1 765 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 680.00 | 167 680.00 | | 167 680.00 |
DD Legal reserve (1) | 16 769.00 | 16 769.00 | | 16 769.00 |
DG Other reserves | | 48 097.00 | | |
DH Retained earnings | -88 865.00 | | | -88 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 043.00 | -136 962.00 | | 18 043.00 |
DL TOTAL (I) | 113 627.00 | 95 584.00 | | 113 627.00 |
DU Loans and Debts from Credit Institutions (3) | 11 757.00 | 53 451.00 | | 11 757.00 |
DW Advances and down payments received on current orders | 4 464.00 | | | 4 464.00 |
DX Trade payables and related accounts | 667 001.00 | 442 768.00 | | 667 001.00 |
DY Tax and social security liabilities | 389 686.00 | 378 959.00 | | 389 686.00 |
EB Prepaid income (2) | 82 445.00 | 150 105.00 | | 82 445.00 |
EC TOTAL (IV) | 1 155 352.00 | 1 025 282.00 | | 1 155 352.00 |
EE Grand total (I to V) | 1 268 979.00 | 1 120 866.00 | | 1 268 979.00 |
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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 | | | 1 033 843.00 | |
FD Production sold - goods | | | 1 725 124.00 | |
FJ Net sales | | | 2 758 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 078.00 | |
FR Total operating income (I) | | | 2 773 046.00 | |
FS Purchases of goods (including customs duties) | | | 809 927.00 | |
FU Purchases of raw materials and other supplies | | | 208.00 | |
FW Other purchases and external expenses | | | 634 326.00 | |
FX Taxes, duties, and similar payments | | | 42 808.00 | |
FY Salaries and Wages | | | 792 311.00 | |
FZ Social Security Contributions | | | 362 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 745.00 | |
GE Other Expenses | | | 343.00 | |
GF Total Operating Expenses (II) | | | 2 654 697.00 | |
GG - OPERATING RESULT (I - II) | | | 118 348.00 | |
GR Interest and similar expenses | | | 325.00 | |
GS Negative differences of foreign exchange | | | 218.00 | |
GU Total financial expenses (VI) | | | 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 659.00 | | |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 1 659.00 | | 2.00 |
HE Exceptional expenses on management operations | 48 553.00 | 153 647.00 | | 48 553.00 |
HG Exceptional depreciation and provisions | 51 212.00 | | | 51 212.00 |
HH Total exceptional expenses (VIII) | 99 765.00 | 153 647.00 | | 99 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 763.00 | -151 989.00 | | -99 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 773 048.00 | 3 302 523.00 | | 2 773 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 755 005.00 | 3 439 484.00 | | 2 755 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 043.00 | -136 962.00 | | 18 043.00 |
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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 | 774 158.00 | | 66 413.00 | 774 158.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 266.00 | 17 850.00 | |
I4 DECREASES Grand Total | | 259 771.00 | 580 801.00 | |
IO DECREASES Total including other intangible assets | | | 2 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 249 505.00 | 560 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 556.00 | | | 2 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 761 336.00 | | 48 563.00 | 761 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 266.00 | | 17 850.00 | 10 266.00 |
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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 | 681 891.00 | 63 957.00 | 249 505.00 | 681 891.00 |
PE DEPRECIATION Total including other intangible assets | 2 556.00 | | | 2 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 679 335.00 | 63 957.00 | 249 505.00 | 679 335.00 |
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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 | 667 001.00 | 667 001.00 | | 667 001.00 |
8C Staff and Related Accounts | 101 095.00 | 101 095.00 | | 101 095.00 |
8D Social Security and Other Social Organizations | 97 097.00 | 97 097.00 | | 97 097.00 |
8L Deferred income | 82 445.00 | 82 445.00 | | 82 445.00 |
UT Other financial assets | 17 850.00 | | 17 850.00 | 17 850.00 |
UX Other trade receivables | 910 832.00 | 910 832.00 | | 910 832.00 |
UZ Social Security, other social security organizations | 316.00 | 316.00 | | 316.00 |
VB VAT | 112 287.00 | 112 287.00 | | 112 287.00 |
VH Loans with a maturity of more than one year at origin | 11 757.00 | 11 757.00 | | 11 757.00 |
VK Loans repaid during the year | 41 694.00 | | | 41 694.00 |
VN Other taxes, similar payments | 12 770.00 | 12 770.00 | | 12 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 749.00 | 5 749.00 | | 5 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 386.00 | 10 386.00 | | 10 386.00 |
VS Prepaid expenses | 18 481.00 | 18 481.00 | | 18 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 082 922.00 | 1 065 072.00 | 17 850.00 | 1 082 922.00 |
VW VAT | 185 744.00 | 185 744.00 | | 185 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 150 888.00 | 1 150 888.00 | | 1 150 888.00 |
