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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
AP Buildings | 178 514.00 | 109 024.00 | 69 491.00 | 178 514.00 |
AR Technical installations, industrial equipment and tools | 77 810.00 | 59 389.00 | 18 420.00 | 77 810.00 |
AT Other tangible assets | 62 523.00 | 44 511.00 | 18 012.00 | 62 523.00 |
BH Other financial assets | 12 486.00 | | 12 486.00 | 12 486.00 |
BJ TOTAL (I) | 346 333.00 | 227 924.00 | 118 409.00 | 346 333.00 |
BT Goods | 91 198.00 | | 91 198.00 | 91 198.00 |
BV Advances and down payments on orders | 115.00 | | 115.00 | 115.00 |
BX Customers and related accounts | 107 539.00 | 542.00 | 106 998.00 | 107 539.00 |
BZ Other receivables | 142 510.00 | | 142 510.00 | 142 510.00 |
CF Cash and cash equivalents | 91 333.00 | | 91 333.00 | 91 333.00 |
CH Prepaid expenses | 21 940.00 | | 21 940.00 | 21 940.00 |
CJ TOTAL (II) | 454 636.00 | 542.00 | 454 094.00 | 454 636.00 |
CO Grand total (0 to V) | 800 969.00 | 228 466.00 | 572 503.00 | 800 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -127 880.00 | | | -127 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 055.00 | | | 71 055.00 |
DL TOTAL (I) | -41 825.00 | | | -41 825.00 |
DU Loans and Debts from Credit Institutions (3) | 7 767.00 | | | 7 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 309.00 | | | 41 309.00 |
DW Advances and down payments received on current orders | 331 431.00 | | | 331 431.00 |
DX Trade payables and related accounts | 170 410.00 | | | 170 410.00 |
DY Tax and social security liabilities | 62 033.00 | | | 62 033.00 |
EA Other liabilities | 1 377.00 | | | 1 377.00 |
EC TOTAL (IV) | 614 328.00 | | | 614 328.00 |
EE Grand total (I to V) | 572 503.00 | | | 572 503.00 |
EG Accrued income and payables due within one year | 282 896.00 | | | 282 896.00 |
EI Including equity loans | 41 309.00 | | | 41 309.00 |
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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 | 1 473 087.00 | | 1 473 087.00 | 1 473 087.00 |
FG Production sold - services | 113.00 | | 113.00 | 113.00 |
FJ Net sales | 1 473 201.00 | | 1 473 201.00 | 1 473 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 4 967.00 | |
FR Total operating income (I) | | | 1 478 767.00 | |
FS Purchases of goods (including customs duties) | | | 1 009 231.00 | |
FT Inventory change (goods) | | | -46 597.00 | |
FW Other purchases and external expenses | | | 175 470.00 | |
FX Taxes, duties, and similar payments | | | 9 661.00 | |
FY Salaries and Wages | | | 195 234.00 | |
FZ Social Security Contributions | | | 46 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 692.00 | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 1 422 455.00 | |
GG - OPERATING RESULT (I - II) | | | 56 312.00 | |
GR Interest and similar expenses | | | 1 069.00 | |
GU Total financial expenses (VI) | | | 1 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 685.00 | | | 7 685.00 |
HD Total exceptional income (VII) | 7 685.00 | | | 7 685.00 |
HF Exceptional expenses on capital transactions | 2 670.00 | | | 2 670.00 |
HG Exceptional depreciation and provisions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 2 673.00 | | | 2 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 012.00 | | | 5 012.00 |
HK Income tax | -10 800.00 | | | -10 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 486 452.00 | | | 1 486 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 415 397.00 | | | 1 415 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 055.00 | | | 71 055.00 |
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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 | 333 354.00 | | 26 109.00 | 333 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 486.00 | |
I4 DECREASES Grand Total | | 13 130.00 | 346 333.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 130.00 | 318 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 091.00 | | 25 885.00 | 306 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 263.00 | | 224.00 | 12 263.00 |
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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 | 206 175.00 | 32 209.00 | 10 460.00 | 206 175.00 |
PE DEPRECIATION Total including other intangible assets | 15 000.00 | | | 15 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 175.00 | 32 209.00 | 10 460.00 | 191 175.00 |
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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 | 170 410.00 | 170 410.00 | | 170 410.00 |
8C Staff and Related Accounts | 16 746.00 | 16 746.00 | | 16 746.00 |
8D Social Security and Other Social Organizations | 22 383.00 | 22 383.00 | | 22 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 377.00 | 1 377.00 | | 1 377.00 |
UT Other financial assets | 12 486.00 | | 12 486.00 | 12 486.00 |
UX Other trade receivables | 103 390.00 | 103 390.00 | | 103 390.00 |
UY Staff and related accounts | 1 927.00 | 1 927.00 | | 1 927.00 |
VA Doubtful or disputed receivables | 4 149.00 | 4 149.00 | | 4 149.00 |
VB VAT | 62 127.00 | 62 127.00 | | 62 127.00 |
VH Loans with a maturity of more than one year at origin | 7 767.00 | 7 767.00 | | 7 767.00 |
VI Group and Associates | 41 309.00 | 41 309.00 | | 41 309.00 |
VK Loans repaid during the year | 39 879.00 | | | 39 879.00 |
VM Income taxes | 10 800.00 | 10 800.00 | | 10 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 506.00 | 2 506.00 | | 2 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 657.00 | 67 657.00 | | 67 657.00 |
VS Prepaid expenses | 21 940.00 | 21 940.00 | | 21 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 475.00 | 271 989.00 | 12 486.00 | 284 475.00 |
VW VAT | 20 398.00 | 20 398.00 | | 20 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 896.00 | 282 896.00 | | 282 896.00 |
