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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 530.00 | 177.00 | 353.00 | 530.00 |
AT Other tangible assets | 344 579.00 | 147 737.00 | 196 841.00 | 344 579.00 |
AV Fixed assets in progress | | | | |
BF Loans | 4 950.00 | | 4 950.00 | 4 950.00 |
BH Other financial assets | 870.00 | | 870.00 | 870.00 |
BJ TOTAL (I) | 350 928.00 | 147 914.00 | 203 014.00 | 350 928.00 |
BT Goods | 107 677.00 | | 107 677.00 | 107 677.00 |
BV Advances and down payments on orders | 2 964.00 | | 2 964.00 | 2 964.00 |
BX Customers and related accounts | 45 926.00 | 800.00 | 45 126.00 | 45 926.00 |
BZ Other receivables | 34 949.00 | | 34 949.00 | 34 949.00 |
CF Cash and cash equivalents | 41 822.00 | | 41 822.00 | 41 822.00 |
CH Prepaid expenses | 99 232.00 | | 99 232.00 | 99 232.00 |
CJ TOTAL (II) | 332 570.00 | 800.00 | 331 770.00 | 332 570.00 |
CO Grand total (0 to V) | 683 498.00 | 148 714.00 | 534 784.00 | 683 498.00 |
CP Shares due in less than one year | 4 950.00 | | | 4 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -477 988.00 | -252 841.00 | | -477 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 424.00 | -225 146.00 | | 54 424.00 |
DL TOTAL (I) | -415 564.00 | -469 988.00 | | -415 564.00 |
DU Loans and Debts from Credit Institutions (3) | 293 318.00 | 375 395.00 | | 293 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 412.00 | 187 475.00 | | 120 412.00 |
DW Advances and down payments received on current orders | 318 809.00 | 273 825.00 | | 318 809.00 |
DX Trade payables and related accounts | 117 886.00 | 85 028.00 | | 117 886.00 |
DY Tax and social security liabilities | 93 811.00 | 78 495.00 | | 93 811.00 |
EA Other liabilities | 413.00 | | | 413.00 |
EB Prepaid income (2) | 5 699.00 | | | 5 699.00 |
EC TOTAL (IV) | 950 348.00 | 1 000 217.00 | | 950 348.00 |
EE Grand total (I to V) | 534 784.00 | 530 229.00 | | 534 784.00 |
EG Accrued income and payables due within one year | 726 272.00 | 706 899.00 | | 726 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 274.00 | | |
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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 | 1 755 597.00 | | 1 755 597.00 | 1 755 597.00 |
FJ Net sales | 2 077 429.00 | | 2 077 429.00 | 2 077 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 738.00 | |
FQ Other income | | | 2 952.00 | |
FR Total operating income (I) | | | 2 088 119.00 | |
FS Purchases of goods (including customs duties) | | | 1 034 375.00 | |
FT Inventory change (goods) | | | -16 902.00 | |
FU Purchases of raw materials and other supplies | | | 2 104.00 | |
FW Other purchases and external expenses | | | 576 678.00 | |
FX Taxes, duties, and similar payments | | | 9 736.00 | |
FY Salaries and Wages | | | 267 041.00 | |
FZ Social Security Contributions | | | 94 149.00 | |
GE Other Expenses | | | 16 116.00 | |
GF Total Operating Expenses (II) | | | 2 043 106.00 | |
GG - OPERATING RESULT (I - II) | | | 45 013.00 | |
GL Other interest and similar income | | | 19 841.00 | |
GP Total financial income (V) | | | 19 841.00 | |
GR Interest and similar expenses | | | 10 431.00 | |
GU Total financial expenses (VI) | | | 10 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 107 960.00 | 1 209 169.00 | | 2 107 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 053 537.00 | 1 434 314.00 | | 2 053 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 424.00 | -225 146.00 | | 54 424.00 |
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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 | 341 886.00 | | 9 572.00 | 341 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 820.00 | |
I4 DECREASES Grand Total | 530.00 | | 350 928.00 | 530.00 |
IO DECREASES Total including other intangible assets | | | 530.00 | |
IY DECREASES Total Tangible Fixed Assets | 530.00 | | 344 579.00 | 530.00 |
KD ACQUISITIONS Total including other intangible assets | | | 530.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 016.00 | | 4 092.00 | 341 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 870.00 | | 4 950.00 | 870.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 530.00 | | | 530.00 |
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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 | 88 904.00 | 59 010.00 | | 88 904.00 |
PE DEPRECIATION Total including other intangible assets | | 177.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 88 904.00 | 58 833.00 | | 88 904.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 166.00 | 166.00 | | 166.00 |
8B Suppliers and Related Accounts | 117 886.00 | 117 886.00 | | 117 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 658.00 | 120 658.00 | | 120 658.00 |
8L Deferred income | 5 699.00 | 5 699.00 | | 5 699.00 |
UP Loans | 4 950.00 | 4 950.00 | | 4 950.00 |
UT Other financial assets | 870.00 | | | 870.00 |
VA Doubtful or disputed receivables | 45 926.00 | | | 45 926.00 |
VK Loans repaid during the year | 67 803.00 | | | 67 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 949.00 | | | 34 949.00 |
VS Prepaid expenses | 99 232.00 | | | 99 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 927.00 | 185 057.00 | 870.00 | 185 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 539.00 | 407 464.00 | 224 076.00 | 631 539.00 |
