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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 | 37 611.00 | 7 300.00 | 30 311.00 | 37 611.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 713.00 | 788.00 | 1 500.00 |
AT Other tangible assets | 344 120.00 | 78 312.00 | 265 808.00 | 344 120.00 |
BJ TOTAL (I) | 383 399.00 | 86 325.00 | 297 074.00 | 383 399.00 |
BT Goods | 149 128.00 | | 149 128.00 | 149 128.00 |
BV Advances and down payments on orders | 1 232.00 | | 1 232.00 | 1 232.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 26 583.00 | | 26 583.00 | 26 583.00 |
CF Cash and cash equivalents | 84 227.00 | | 84 227.00 | 84 227.00 |
CH Prepaid expenses | 3 300.00 | | 3 300.00 | 3 300.00 |
CJ TOTAL (II) | 264 470.00 | | 264 470.00 | 264 470.00 |
CO Grand total (0 to V) | 647 869.00 | 86 325.00 | 561 544.00 | 647 869.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
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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 |
DH Retained earnings | -368.00 | | | -368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 188.00 | -368.00 | | 44 188.00 |
DL TOTAL (I) | 48 820.00 | 4 632.00 | | 48 820.00 |
DP Provisions for Risks | | 15 417.00 | | |
DR TOTAL (IV) | | 15 417.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 272 146.00 | 565 724.00 | | 272 146.00 |
DW Advances and down payments received on current orders | | 78 867.00 | | |
DX Trade payables and related accounts | 99 009.00 | 34 754.00 | | 99 009.00 |
DY Tax and social security liabilities | 48 638.00 | 47 329.00 | | 48 638.00 |
EA Other liabilities | 92 931.00 | | | 92 931.00 |
EC TOTAL (IV) | 512 724.00 | 726 674.00 | | 512 724.00 |
EE Grand total (I to V) | 561 544.00 | 746 723.00 | | 561 544.00 |
EG Accrued income and payables due within one year | 512 724.00 | 647 807.00 | | 512 724.00 |
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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 | 1 061 315.00 | | 1 061 315.00 | 1 061 315.00 |
FG Production sold - services | 848.00 | | 848.00 | 848.00 |
FJ Net sales | 1 062 163.00 | | 1 062 163.00 | 1 062 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 406.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 062 572.00 | |
FS Purchases of goods (including customs duties) | | | 586 506.00 | |
FT Inventory change (goods) | | | -22 233.00 | |
FW Other purchases and external expenses | | | 257 975.00 | |
FX Taxes, duties, and similar payments | | | 5 482.00 | |
FY Salaries and Wages | | | 104 703.00 | |
FZ Social Security Contributions | | | 36 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 408.00 | |
GE Other Expenses | | | 408.00 | |
GF Total Operating Expenses (II) | | | 1 011 392.00 | |
GG - OPERATING RESULT (I - II) | | | 51 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 6 422.00 | |
GU Total financial expenses (VI) | | | 6 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50 000.00 | | |
HC Reversals of provisions and transfers of expenses | 15 417.00 | | | 15 417.00 |
HD Total exceptional income (VII) | 15 417.00 | 50 000.00 | | 15 417.00 |
HE Exceptional expenses on management operations | 8 800.00 | | | 8 800.00 |
HG Exceptional depreciation and provisions | | 15 417.00 | | |
HH Total exceptional expenses (VIII) | 8 800.00 | 15 417.00 | | 8 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 617.00 | 34 583.00 | | 6 617.00 |
HK Income tax | 7 189.00 | | | 7 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 077 991.00 | 880 637.00 | | 1 077 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 033 803.00 | 881 005.00 | | 1 033 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 188.00 | -368.00 | | 44 188.00 |
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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 | 383 399.00 | | | 383 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168.00 | |
I4 DECREASES Grand Total | | | 383 399.00 | |
IO DECREASES Total including other intangible assets | | | 37 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 345 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 611.00 | | | 37 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 620.00 | | | 345 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168.00 | | | 168.00 |
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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 | 43 917.00 | 42 408.00 | | 43 917.00 |
PE DEPRECIATION Total including other intangible assets | 2 879.00 | 4 421.00 | | 2 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 038.00 | 37 987.00 | | 41 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 417.00 | | 15 417.00 | 15 417.00 |
7C Grand total | 15 417.00 | | 15 417.00 | 15 417.00 |
UJ - Exceptional | | | 15 417.00 | |
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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 | 99 009.00 | 99 009.00 | | 99 009.00 |
8C Staff and Related Accounts | 8 630.00 | 8 630.00 | | 8 630.00 |
8D Social Security and Other Social Organizations | 18 845.00 | 18 845.00 | | 18 845.00 |
8E Income Taxes | 3 446.00 | 3 446.00 | | 3 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 931.00 | 92 931.00 | | 92 931.00 |
VB VAT | 26 583.00 | | | 26 583.00 |
VI Group and Associates | 272 146.00 | 272 146.00 | | 272 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 779.00 | 1 779.00 | | 1 779.00 |
VS Prepaid expenses | 3 300.00 | | | 3 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 883.00 | 29 883.00 | | 29 883.00 |
VW VAT | 15 938.00 | 15 938.00 | | 15 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 724.00 | 512 724.00 | | 512 724.00 |
