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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 | 6 699.00 | 6 699.00 | | 6 699.00 |
AR Technical installations, industrial equipment and tools | 47 129.00 | 26 959.00 | 20 170.00 | 47 129.00 |
AT Other tangible assets | 92 069.00 | 67 414.00 | 24 655.00 | 92 069.00 |
AV Fixed assets in progress | 12 668.00 | | 12 668.00 | 12 668.00 |
BH Other financial assets | 25 279.00 | | 25 279.00 | 25 279.00 |
BJ TOTAL (I) | 183 844.00 | 101 072.00 | 82 773.00 | 183 844.00 |
BT Goods | 231 338.00 | | 231 338.00 | 231 338.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 196 876.00 | 136 272.00 | 2 060 604.00 | 2 196 876.00 |
BZ Other receivables | 180 641.00 | | 180 641.00 | 180 641.00 |
CF Cash and cash equivalents | 231 232.00 | | 231 232.00 | 231 232.00 |
CH Prepaid expenses | 13 517.00 | | 13 517.00 | 13 517.00 |
CJ TOTAL (II) | 2 853 604.00 | 136 272.00 | 2 717 332.00 | 2 853 604.00 |
CO Grand total (0 to V) | 3 037 449.00 | 237 344.00 | 2 800 105.00 | 3 037 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 366 000.00 | 366 000.00 | | 366 000.00 |
DD Legal reserve (1) | 36 600.00 | 11 362.00 | | 36 600.00 |
DG Other reserves | 56 731.00 | 72 216.00 | | 56 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 599.00 | 9 753.00 | | 78 599.00 |
DL TOTAL (I) | 537 930.00 | 459 331.00 | | 537 930.00 |
DP Provisions for Risks | 76 520.00 | 46 500.00 | | 76 520.00 |
DR TOTAL (IV) | 76 520.00 | 46 500.00 | | 76 520.00 |
DU Loans and Debts from Credit Institutions (3) | 127 011.00 | 45 163.00 | | 127 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 399.00 | | |
DX Trade payables and related accounts | 1 476 997.00 | 1 017 338.00 | | 1 476 997.00 |
DY Tax and social security liabilities | 547 143.00 | 405 132.00 | | 547 143.00 |
EA Other liabilities | 8 721.00 | 208 445.00 | | 8 721.00 |
EC TOTAL (IV) | 2 185 655.00 | 1 849 108.00 | | 2 185 655.00 |
EE Grand total (I to V) | 2 800 105.00 | 2 354 939.00 | | 2 800 105.00 |
EG Accrued income and payables due within one year | 2 102 023.00 | 1 839 876.00 | | 2 102 023.00 |
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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 | 3 555.00 | | 3 555.00 | 3 555.00 |
FG Production sold - services | 6 317 446.00 | 92 857.00 | 6 410 303.00 | 6 317 446.00 |
FJ Net sales | 6 321 001.00 | 92 857.00 | 6 413 858.00 | 6 321 001.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 451.00 | |
FR Total operating income (I) | | | 6 504 309.00 | |
FS Purchases of goods (including customs duties) | | | 1 636 207.00 | |
FT Inventory change (goods) | | | 90 219.00 | |
FU Purchases of raw materials and other supplies | | | 105.00 | |
FW Other purchases and external expenses | | | 3 469 344.00 | |
FX Taxes, duties, and similar payments | | | 30 529.00 | |
FY Salaries and Wages | | | 608 123.00 | |
FZ Social Security Contributions | | | 413 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 072.00 | |
GE Other Expenses | | | 13 902.00 | |
GF Total Operating Expenses (II) | | | 6 378 876.00 | |
GG - OPERATING RESULT (I - II) | | | 125 432.00 | |
GL Other interest and similar income | | | 4 503.00 | |
GP Total financial income (V) | | | 4 503.00 | |
GR Interest and similar expenses | | | 17 522.00 | |
GU Total financial expenses (VI) | | | 17 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 580.00 | 3 507.00 | | 4 580.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | 4 580.00 | 6 007.00 | | 4 580.00 |
HE Exceptional expenses on management operations | 3 583.00 | 11 624.00 | | 3 583.00 |
HG Exceptional depreciation and provisions | 30 020.00 | 46 500.00 | | 30 020.00 |
HH Total exceptional expenses (VIII) | 33 603.00 | 58 124.00 | | 33 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 023.00 | -52 117.00 | | -29 023.00 |
HK Income tax | 4 792.00 | | | 4 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 513 392.00 | 8 440 885.00 | | 6 513 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 434 793.00 | 8 431 132.00 | | 6 434 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 599.00 | 9 753.00 | | 78 599.00 |
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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 | 137 477.00 | | 58 407.00 | 137 477.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 040.00 | 25 279.00 | |
I4 DECREASES Grand Total | | 12 040.00 | 183 844.00 | |
IO DECREASES Total including other intangible assets | | | 6 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 699.00 | | | 6 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 784.00 | | 44 082.00 | 107 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 994.00 | | 14 325.00 | 22 994.00 |
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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 | 79 101.00 | 21 970.00 | | 79 101.00 |
PE DEPRECIATION Total including other intangible assets | 6 699.00 | | | 6 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 402.00 | 21 970.00 | | 72 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 500.00 | 30 020.00 | | 46 500.00 |
6T Receivables | 95 844.00 | 95 072.00 | 54 643.00 | 95 844.00 |
7B Total provisions for depreciation | 95 844.00 | 95 072.00 | 54 643.00 | 95 844.00 |
7C Grand total | 142 344.00 | 125 092.00 | 54 643.00 | 142 344.00 |
UE of which provisions and reversals: - Operating | | 95 072.00 | 54 643.00 | |
UJ - Exceptional | | 30 020.00 | | |
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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 | 1 476 997.00 | 1 476 997.00 | | 1 476 997.00 |
8C Staff and Related Accounts | 43 912.00 | 43 912.00 | | 43 912.00 |
8D Social Security and Other Social Organizations | 125 553.00 | 125 553.00 | | 125 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 721.00 | 8 721.00 | | 8 721.00 |
UT Other financial assets | 25 279.00 | | | 25 279.00 |
UY Staff and related accounts | 850.00 | | | 850.00 |
UZ Social Security, other social security organizations | 693.00 | | | 693.00 |
VA Doubtful or disputed receivables | 2 196 876.00 | | | 2 196 876.00 |
VB VAT | 31 799.00 | | | 31 799.00 |
VG Loans with a maturity of up to one year at origin | 25 784.00 | 25 784.00 | | 25 784.00 |
VH Loans with a maturity of more than one year at origin | 127 011.00 | 43 379.00 | 83 632.00 | 127 011.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 58 152.00 | | | 58 152.00 |
VM Income taxes | 22 306.00 | | | 22 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 859.00 | 10 859.00 | | 10 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 870.00 | | | 106 870.00 |
VS Prepaid expenses | 13 517.00 | | | 13 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 416 314.00 | 2 152 475.00 | 263 839.00 | 2 416 314.00 |
VW VAT | 366 820.00 | 366 820.00 | | 366 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 185 655.00 | 2 102 023.00 | 83 632.00 | 2 185 655.00 |
