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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 | 17 470.00 | 12 846.00 | 4 624.00 | 17 470.00 |
AH Goodwill | 36 975.00 | | 36 975.00 | 36 975.00 |
AT Other tangible assets | 16 955.00 | 4 453.00 | 12 502.00 | 16 955.00 |
BH Other financial assets | 45 984.00 | | 45 984.00 | 45 984.00 |
BJ TOTAL (I) | 117 384.00 | 17 299.00 | 100 085.00 | 117 384.00 |
BT Goods | 341 266.00 | 64 383.00 | 276 883.00 | 341 266.00 |
BX Customers and related accounts | 118 892.00 | | 118 892.00 | 118 892.00 |
BZ Other receivables | 381 907.00 | | 381 907.00 | 381 907.00 |
CF Cash and cash equivalents | 33 973.00 | | 33 973.00 | 33 973.00 |
CH Prepaid expenses | 1 097.00 | | 1 097.00 | 1 097.00 |
CJ TOTAL (II) | 877 135.00 | 64 383.00 | 812 752.00 | 877 135.00 |
CO Grand total (0 to V) | 994 519.00 | 81 682.00 | 912 837.00 | 994 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 9 515.00 | | | 9 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 688.00 | 9 515.00 | | 25 688.00 |
DL TOTAL (I) | 36 203.00 | 10 515.00 | | 36 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 679.00 | | | 679.00 |
DW Advances and down payments received on current orders | | 147 990.00 | | |
DX Trade payables and related accounts | 690 720.00 | 600 873.00 | | 690 720.00 |
DY Tax and social security liabilities | 180 869.00 | 231 835.00 | | 180 869.00 |
EA Other liabilities | 4 367.00 | 10 070.00 | | 4 367.00 |
EC TOTAL (IV) | 876 635.00 | 990 767.00 | | 876 635.00 |
EE Grand total (I to V) | 912 837.00 | 1 001 281.00 | | 912 837.00 |
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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 | 2 131 521.00 | | 2 131 521.00 | 2 131 521.00 |
FG Production sold - services | 113 447.00 | | 113 447.00 | 113 447.00 |
FJ Net sales | 2 244 969.00 | | 2 244 969.00 | 2 244 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 657.00 | |
FQ Other income | | | 909.00 | |
FR Total operating income (I) | | | 2 347 534.00 | |
FS Purchases of goods (including customs duties) | | | 1 048 147.00 | |
FT Inventory change (goods) | | | 54 921.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 539 414.00 | |
FX Taxes, duties, and similar payments | | | 103 851.00 | |
FY Salaries and Wages | | | 344 611.00 | |
FZ Social Security Contributions | | | 123 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 383.00 | |
GE Other Expenses | | | 18 900.00 | |
GF Total Operating Expenses (II) | | | 2 308 696.00 | |
GG - OPERATING RESULT (I - II) | | | 38 838.00 | |
GL Other interest and similar income | | | 3 902.00 | |
GP Total financial income (V) | | | 3 902.00 | |
GR Interest and similar expenses | | | 3 029.00 | |
GU Total financial expenses (VI) | | | 3 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 350.00 | 1 284.00 | | 11 350.00 |
HH Total exceptional expenses (VIII) | 11 350.00 | 1 284.00 | | 11 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 350.00 | -1 284.00 | | -11 350.00 |
HK Income tax | 2 674.00 | | | 2 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 351 437.00 | 2 571 885.00 | | 2 351 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 325 749.00 | 2 562 370.00 | | 2 325 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 688.00 | 9 515.00 | | 25 688.00 |
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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 | 117 384.00 | | | 117 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 984.00 | |
I4 DECREASES Grand Total | | | 117 384.00 | |
IO DECREASES Total including other intangible assets | | | 54 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 445.00 | | | 54 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 955.00 | | | 16 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 984.00 | | | 45 984.00 |
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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 | 5 873.00 | 11 426.00 | | 5 873.00 |
PE DEPRECIATION Total including other intangible assets | 4 111.00 | 8 735.00 | | 4 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 762.00 | 2 691.00 | | 1 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 100 850.00 | 64 383.00 | 100 850.00 | 100 850.00 |
7B Total provisions for depreciation | 100 850.00 | 64 383.00 | 100 850.00 | 100 850.00 |
7C Grand total | 100 850.00 | 64 383.00 | 100 850.00 | 100 850.00 |
UE of which provisions and reversals: - Operating | | 64 383.00 | 100 850.00 | |
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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 | 690 720.00 | 690 720.00 | | 690 720.00 |
8C Staff and Related Accounts | 38 329.00 | 38 329.00 | | 38 329.00 |
8D Social Security and Other Social Organizations | 52 108.00 | 52 108.00 | | 52 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 367.00 | 4 367.00 | | 4 367.00 |
UT Other financial assets | 45 984.00 | | | 45 984.00 |
UX Other trade receivables | 118 892.00 | | | 118 892.00 |
VB VAT | 50 657.00 | | | 50 657.00 |
VC Group and associates | 316 266.00 | | | 316 266.00 |
VI Group and Associates | 679.00 | 679.00 | | 679.00 |
VM Income taxes | 10 151.00 | | | 10 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 819.00 | 29 819.00 | | 29 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 834.00 | | | 4 834.00 |
VS Prepaid expenses | 1 097.00 | | | 1 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 880.00 | 501 896.00 | 45 984.00 | 547 880.00 |
VW VAT | 60 613.00 | 60 613.00 | | 60 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 635.00 | 876 635.00 | | 876 635.00 |
