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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 | 7 738.00 | 6 984.00 | 753.00 | 7 738.00 |
AR Technical installations, industrial equipment and tools | 16 643.00 | 13 082.00 | 3 561.00 | 16 643.00 |
AT Other tangible assets | 20 857.00 | 15 632.00 | 5 225.00 | 20 857.00 |
BH Other financial assets | 8 248.00 | | 8 248.00 | 8 248.00 |
BJ TOTAL (I) | 53 486.00 | 35 698.00 | 17 788.00 | 53 486.00 |
BN Goods in progress | 10 223.00 | | 10 223.00 | 10 223.00 |
BT Goods | 763 759.00 | | 763 759.00 | 763 759.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 109 758.00 | | 109 758.00 | 109 758.00 |
BZ Other receivables | 9 481.00 | | 9 481.00 | 9 481.00 |
CD Marketable securities | 8 464.00 | | 8 464.00 | 8 464.00 |
CF Cash and cash equivalents | 8 026.00 | | 8 026.00 | 8 026.00 |
CH Prepaid expenses | 12 656.00 | | 12 656.00 | 12 656.00 |
CJ TOTAL (II) | 924 167.00 | | 924 167.00 | 924 167.00 |
CO Grand total (0 to V) | 977 654.00 | 35 698.00 | 941 956.00 | 977 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 001.00 | | | 255 001.00 |
DD Legal reserve (1) | 9 352.00 | | | 9 352.00 |
DH Retained earnings | -2 096.00 | | | -2 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 163.00 | | | 9 163.00 |
DL TOTAL (I) | 271 420.00 | | | 271 420.00 |
DU Loans and Debts from Credit Institutions (3) | 300 567.00 | | | 300 567.00 |
DW Advances and down payments received on current orders | 72 068.00 | | | 72 068.00 |
DX Trade payables and related accounts | 166 978.00 | | | 166 978.00 |
DY Tax and social security liabilities | 120 533.00 | | | 120 533.00 |
EB Prepaid income (2) | 10 389.00 | | | 10 389.00 |
EC TOTAL (IV) | 670 536.00 | | | 670 536.00 |
EE Grand total (I to V) | 941 956.00 | | | 941 956.00 |
EG Accrued income and payables due within one year | 298 467.00 | | | 298 467.00 |
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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 | 1 468 032.00 | | 1 468 032.00 | 1 468 032.00 |
FG Production sold - services | 59 967.00 | | 59 967.00 | 59 967.00 |
FJ Net sales | 1 527 999.00 | | 1 527 999.00 | 1 527 999.00 |
FM Inventory production | | | 10 223.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 333.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 539 579.00 | |
FS Purchases of goods (including customs duties) | | | 678 195.00 | |
FT Inventory change (goods) | | | 50 101.00 | |
FW Other purchases and external expenses | | | 298 713.00 | |
FX Taxes, duties, and similar payments | | | 9 266.00 | |
FY Salaries and Wages | | | 330 975.00 | |
FZ Social Security Contributions | | | 137 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 587.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 1 508 120.00 | |
GG - OPERATING RESULT (I - II) | | | 31 459.00 | |
GL Other interest and similar income | | | 560.00 | |
GN Positive exchange differences | | | 402.00 | |
GP Total financial income (V) | | | 962.00 | |
GR Interest and similar expenses | | | 3 687.00 | |
GS Negative differences of foreign exchange | | | 3 709.00 | |
GU Total financial expenses (VI) | | | 7 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 333.00 | | | 1 333.00 |
HA Exceptional income from management transactions | 1 090.00 | | | 1 090.00 |
HD Total exceptional income (VII) | 1 090.00 | | | 1 090.00 |
HE Exceptional expenses on management operations | 16 523.00 | | | 16 523.00 |
HF Exceptional expenses on capital transactions | 429.00 | | | 429.00 |
HH Total exceptional expenses (VIII) | 16 951.00 | | | 16 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 861.00 | | | -15 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 541 631.00 | | | 1 541 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 532 468.00 | | | 1 532 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 163.00 | | | 9 163.00 |
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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 | 50 289.00 | | 5 238.00 | 50 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 248.00 | |
I4 DECREASES Grand Total | | 2 041.00 | 53 486.00 | |
IO DECREASES Total including other intangible assets | | | 7 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 041.00 | 37 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 739.00 | | | 7 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 302.00 | | 5 238.00 | 34 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 248.00 | | | 8 248.00 |
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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 | 33 724.00 | 3 587.00 | 2 041.00 | 33 724.00 |
PE DEPRECIATION Total including other intangible assets | 6 524.00 | 460.00 | | 6 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 199.00 | 3 127.00 | 2 041.00 | 27 199.00 |
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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 | 166 978.00 | 166 978.00 | | 166 978.00 |
8C Staff and Related Accounts | 28 740.00 | 28 740.00 | | 28 740.00 |
8D Social Security and Other Social Organizations | 79 679.00 | 79 679.00 | | 79 679.00 |
8L Deferred income | 10 389.00 | 10 389.00 | | 10 389.00 |
UT Other financial assets | 8 248.00 | | 8 248.00 | 8 248.00 |
UX Other trade receivables | 109 758.00 | 109 758.00 | | 109 758.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 1 533.00 | 1 533.00 | | 1 533.00 |
VH Loans with a maturity of more than one year at origin | 300 567.00 | 567.00 | 300 000.00 | 300 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 570.00 | 1 570.00 | | 1 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 948.00 | 5 948.00 | | 5 948.00 |
VS Prepaid expenses | 12 656.00 | 12 656.00 | | 12 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 143.00 | 131 895.00 | 8 248.00 | 140 143.00 |
VW VAT | 10 544.00 | 10 544.00 | | 10 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 467.00 | 298 467.00 | 300 000.00 | 598 467.00 |
