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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 | 4 970.00 | 4 970.00 | | 4 970.00 |
AR Technical installations, industrial equipment and tools | 2 029.00 | 507.00 | 1 522.00 | 2 029.00 |
AT Other tangible assets | 28 562.00 | 6 739.00 | 21 823.00 | 28 562.00 |
BH Other financial assets | 3 016.00 | | 3 016.00 | 3 016.00 |
BJ TOTAL (I) | 38 577.00 | 12 216.00 | 26 361.00 | 38 577.00 |
BL Raw materials, supplies | 1 299.00 | | 1 299.00 | 1 299.00 |
BV Advances and down payments on orders | 251 375.00 | | 251 375.00 | 251 375.00 |
BX Customers and related accounts | 115 385.00 | 78.00 | 115 307.00 | 115 385.00 |
BZ Other receivables | 39 754.00 | | 39 754.00 | 39 754.00 |
CF Cash and cash equivalents | 190 266.00 | | 190 266.00 | 190 266.00 |
CH Prepaid expenses | 1 125.00 | | 1 125.00 | 1 125.00 |
CJ TOTAL (II) | 599 204.00 | 78.00 | 599 126.00 | 599 204.00 |
CO Grand total (0 to V) | 637 781.00 | 12 294.00 | 625 487.00 | 637 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 10 352.00 | | | 10 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 768.00 | 10 852.00 | | 16 768.00 |
DL TOTAL (I) | 32 619.00 | 15 852.00 | | 32 619.00 |
DU Loans and Debts from Credit Institutions (3) | 37 667.00 | | | 37 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 065.00 | 198 833.00 | | 346 065.00 |
DX Trade payables and related accounts | 161 470.00 | 78 349.00 | | 161 470.00 |
DY Tax and social security liabilities | 39 629.00 | 31 122.00 | | 39 629.00 |
EA Other liabilities | 8 037.00 | 211.00 | | 8 037.00 |
EC TOTAL (IV) | 592 868.00 | 308 515.00 | | 592 868.00 |
EE Grand total (I to V) | 625 487.00 | 324 367.00 | | 625 487.00 |
EG Accrued income and payables due within one year | 570 066.00 | 308 515.00 | | 570 066.00 |
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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 | 1 530 406.00 | 67 794.00 | 1 598 200.00 | 1 530 406.00 |
FG Production sold - services | 45 451.00 | 2 503.00 | 47 954.00 | 45 451.00 |
FJ Net sales | 1 575 858.00 | 70 297.00 | 1 646 155.00 | 1 575 858.00 |
FO Operating subsidies | | | 3 175.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 649 375.00 | |
FS Purchases of goods (including customs duties) | | | 1 240 402.00 | |
FT Inventory change (goods) | | | -119 799.00 | |
FU Purchases of raw materials and other supplies | | | 52 112.00 | |
FV Inventory change (raw materials and supplies) | | | -1 299.00 | |
FW Other purchases and external expenses | | | 322 695.00 | |
FX Taxes, duties, and similar payments | | | 2 961.00 | |
FY Salaries and Wages | | | 105 579.00 | |
FZ Social Security Contributions | | | 24 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 638 018.00 | |
GG - OPERATING RESULT (I - II) | | | 11 357.00 | |
GL Other interest and similar income | | | 11 459.00 | |
GP Total financial income (V) | | | 11 459.00 | |
GR Interest and similar expenses | | | 4 164.00 | |
GU Total financial expenses (VI) | | | 4 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HK Income tax | 1 759.00 | 1 915.00 | | 1 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 660 834.00 | 580 719.00 | | 1 660 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 644 066.00 | 569 868.00 | | 1 644 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 768.00 | 10 852.00 | | 16 768.00 |
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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 | 29 546.00 | | 9 031.00 | 29 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 016.00 | |
I4 DECREASES Grand Total | | | 38 577.00 | |
IO DECREASES Total including other intangible assets | | | 4 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 420.00 | | 2 550.00 | 2 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 126.00 | | 3 465.00 | 27 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 016.00 | |
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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 | 1 114.00 | 11 102.00 | | 1 114.00 |
PE DEPRECIATION Total including other intangible assets | 617.00 | 4 353.00 | | 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497.00 | 6 749.00 | | 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 78.00 | | |
7B Total provisions for depreciation | | 78.00 | | |
7C Grand total | | 78.00 | | |
UE of which provisions and reversals: - Operating | | 78.00 | | |
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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 | 161 470.00 | 161 470.00 | | 161 470.00 |
8C Staff and Related Accounts | 15 845.00 | 15 845.00 | | 15 845.00 |
8D Social Security and Other Social Organizations | 8 416.00 | 8 416.00 | | 8 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 037.00 | 8 037.00 | | 8 037.00 |
UT Other financial assets | 3 016.00 | 3 016.00 | | 3 016.00 |
UX Other trade receivables | 115 291.00 | | | 115 291.00 |
VA Doubtful or disputed receivables | 93.00 | | | 93.00 |
VB VAT | 34 270.00 | | | 34 270.00 |
VH Loans with a maturity of more than one year at origin | 37 667.00 | 14 865.00 | 22 802.00 | 37 667.00 |
VI Group and Associates | 346 065.00 | 346 065.00 | | 346 065.00 |
VM Income taxes | 4 142.00 | | | 4 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 722.00 | 1 722.00 | | 1 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 342.00 | | | 1 342.00 |
VS Prepaid expenses | 1 125.00 | | | 1 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 280.00 | 159 280.00 | | 159 280.00 |
VW VAT | 13 646.00 | 13 646.00 | | 13 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 868.00 | 570 066.00 | 22 802.00 | 592 868.00 |
