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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 | 23 779.00 | 16 099.00 | 7 680.00 | 23 779.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 27 372.00 | 21 322.00 | 6 050.00 | 27 372.00 |
AT Other tangible assets | 77 704.00 | 69 269.00 | 8 434.00 | 77 704.00 |
BH Other financial assets | 8 855.00 | | 8 855.00 | 8 855.00 |
BJ TOTAL (I) | 177 710.00 | 106 690.00 | 71 020.00 | 177 710.00 |
BT Goods | 98 175.00 | | 98 175.00 | 98 175.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 702 866.00 | 108.00 | 702 758.00 | 702 866.00 |
BZ Other receivables | 78 915.00 | | 78 915.00 | 78 915.00 |
CF Cash and cash equivalents | 100 430.00 | | 100 430.00 | 100 430.00 |
CH Prepaid expenses | 16 691.00 | | 16 691.00 | 16 691.00 |
CJ TOTAL (II) | 997 077.00 | 108.00 | 996 969.00 | 997 077.00 |
CO Grand total (0 to V) | 1 174 786.00 | 106 798.00 | 1 067 988.00 | 1 174 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 165 199.00 | 192 480.00 | | 165 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 900.00 | -27 281.00 | | 13 900.00 |
DL TOTAL (I) | 289 099.00 | 275 199.00 | | 289 099.00 |
DU Loans and Debts from Credit Institutions (3) | 327.00 | 371.00 | | 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 965.00 | 4 265.00 | | 9 965.00 |
DX Trade payables and related accounts | 599 040.00 | 450 450.00 | | 599 040.00 |
DY Tax and social security liabilities | 169 557.00 | 163 122.00 | | 169 557.00 |
EC TOTAL (IV) | 778 890.00 | 618 209.00 | | 778 890.00 |
EE Grand total (I to V) | 1 067 988.00 | 893 408.00 | | 1 067 988.00 |
EG Accrued income and payables due within one year | 778 890.00 | 618 209.00 | | 778 890.00 |
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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 | 1 002 641.00 | 199 444.00 | 1 202 085.00 | 1 002 641.00 |
FG Production sold - services | 406 325.00 | 6 667.00 | 412 992.00 | 406 325.00 |
FJ Net sales | 1 408 966.00 | 206 111.00 | 1 615 077.00 | 1 408 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 453.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 625 538.00 | |
FS Purchases of goods (including customs duties) | | | 856 132.00 | |
FT Inventory change (goods) | | | -9 255.00 | |
FU Purchases of raw materials and other supplies | | | 528.00 | |
FW Other purchases and external expenses | | | 360 064.00 | |
FX Taxes, duties, and similar payments | | | 12 488.00 | |
FY Salaries and Wages | | | 271 064.00 | |
FZ Social Security Contributions | | | 95 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 991.00 | |
GE Other Expenses | | | 3 164.00 | |
GF Total Operating Expenses (II) | | | 1 605 472.00 | |
GG - OPERATING RESULT (I - II) | | | 20 066.00 | |
GL Other interest and similar income | | | 674.00 | |
GP Total financial income (V) | | | 674.00 | |
GR Interest and similar expenses | | | 39.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 753.00 | 1 428.00 | | 7 753.00 |
HA Exceptional income from management transactions | | 19 609.00 | | |
HD Total exceptional income (VII) | | 19 609.00 | | |
HE Exceptional expenses on management operations | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | | 3 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 16 609.00 | | |
HK Income tax | 6 801.00 | | | 6 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 626 212.00 | 1 556 448.00 | | 1 626 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 612 312.00 | 1 583 729.00 | | 1 612 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 900.00 | -27 281.00 | | 13 900.00 |
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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 | 166 874.00 | | 10 836.00 | 166 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 855.00 | |
I4 DECREASES Grand Total | | | 177 710.00 | |
IO DECREASES Total including other intangible assets | | | 63 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 379.00 | | 5 400.00 | 58 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 640.00 | | 5 436.00 | 99 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 855.00 | | | 8 855.00 |
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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 | 90 699.00 | 15 991.00 | | 90 699.00 |
PE DEPRECIATION Total including other intangible assets | 11 722.00 | 4 377.00 | | 11 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 977.00 | 11 614.00 | | 78 977.00 |
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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 | 599 040.00 | 599 040.00 | | 599 040.00 |
8C Staff and Related Accounts | 42 398.00 | 42 398.00 | | 42 398.00 |
8D Social Security and Other Social Organizations | 41 372.00 | 41 372.00 | | 41 372.00 |
VG Loans with a maturity of up to one year at origin | 327.00 | 327.00 | | 327.00 |
VI Group and Associates | 9 965.00 | 9 965.00 | | 9 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 698.00 | 7 698.00 | | 7 698.00 |
VW VAT | 78 089.00 | 78 089.00 | | 78 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 890.00 | 778 890.00 | | 778 890.00 |
