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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 | 129.00 | | 129.00 | 129.00 |
AJ Other Intangible Assets | 1 742.00 | 1 742.00 | | 1 742.00 |
AT Other tangible assets | 131 887.00 | 119 129.00 | 12 758.00 | 131 887.00 |
BH Other financial assets | 83 453.00 | | 83 453.00 | 83 453.00 |
BJ TOTAL (I) | 217 211.00 | 120 871.00 | 96 340.00 | 217 211.00 |
BV Advances and down payments on orders | 2 558.00 | | 2 558.00 | 2 558.00 |
BX Customers and related accounts | 881 373.00 | | 881 373.00 | 881 373.00 |
BZ Other receivables | 1 289 262.00 | | 1 289 262.00 | 1 289 262.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 38 473.00 | | 38 473.00 | 38 473.00 |
CJ TOTAL (II) | 2 211 666.00 | | 2 211 666.00 | 2 211 666.00 |
CO Grand total (0 to V) | 2 428 877.00 | 120 871.00 | 2 308 006.00 | 2 428 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 750.00 | 42 750.00 | | 42 750.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DF Regulated reserves (1) | 1 841.00 | 1 841.00 | | 1 841.00 |
DG Other reserves | 562 089.00 | 562 089.00 | | 562 089.00 |
DH Retained earnings | -27 304.00 | -45 310.00 | | -27 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 998.00 | 18 006.00 | | 11 998.00 |
DL TOTAL (I) | 603 571.00 | 591 573.00 | | 603 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | 69.00 | | 69.00 |
DX Trade payables and related accounts | 1 509 261.00 | 1 761 783.00 | | 1 509 261.00 |
DY Tax and social security liabilities | 3 199.00 | 6 006.00 | | 3 199.00 |
EA Other liabilities | 191 907.00 | 259 770.00 | | 191 907.00 |
EC TOTAL (IV) | 1 704 436.00 | 2 027 629.00 | | 1 704 436.00 |
EE Grand total (I to V) | 2 308 006.00 | 2 619 201.00 | | 2 308 006.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 42 662.00 | 4 889 927.00 | 4 932 590.00 | 42 662.00 |
FJ Net sales | 42 662.00 | 4 889 927.00 | 4 932 590.00 | 42 662.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 4 932 612.00 | |
FS Purchases of goods (including customs duties) | | | 20 423.00 | |
FW Other purchases and external expenses | | | 4 573 968.00 | |
FX Taxes, duties, and similar payments | | | 7 627.00 | |
FZ Social Security Contributions | | | -3 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 039.00 | |
GE Other Expenses | | | 305 789.00 | |
GF Total Operating Expenses (II) | | | 4 910 554.00 | |
GG - OPERATING RESULT (I - II) | | | 22 059.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 489.00 | |
GS Negative differences of foreign exchange | | | 2 565.00 | |
GU Total financial expenses (VI) | | | 3 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20.00 | | |
HD Total exceptional income (VII) | | 20.00 | | |
HE Exceptional expenses on management operations | 691.00 | 6.00 | | 691.00 |
HH Total exceptional expenses (VIII) | 691.00 | 6.00 | | 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -691.00 | 14.00 | | -691.00 |
HK Income tax | 6 315.00 | 4 775.00 | | 6 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 932 612.00 | 6 406 695.00 | | 4 932 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 920 614.00 | 6 388 690.00 | | 4 920 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 998.00 | 18 006.00 | | 11 998.00 |
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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 | 232 519.00 | | | 232 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 453.00 | |
I4 DECREASES Grand Total | | 15 308.00 | 217 211.00 | |
IO DECREASES Total including other intangible assets | | | 1 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 308.00 | 131 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 871.00 | | | 1 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 195.00 | | | 147 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 453.00 | | | 83 453.00 |
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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 | 130 140.00 | 6 039.00 | 15 308.00 | 130 140.00 |
PE DEPRECIATION Total including other intangible assets | 1 742.00 | | | 1 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 398.00 | 6 039.00 | 15 308.00 | 128 398.00 |
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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 | 1 509 261.00 | 1 509 261.00 | | 1 509 261.00 |
8D Social Security and Other Social Organizations | 205.00 | 205.00 | | 205.00 |
8E Income Taxes | 1 539.00 | 1 539.00 | | 1 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 907.00 | 191 907.00 | | 191 907.00 |
UT Other financial assets | 83 453.00 | 83 453.00 | | 83 453.00 |
UX Other trade receivables | 881 373.00 | | | 881 373.00 |
VB VAT | 299 548.00 | | | 299 548.00 |
VC Group and associates | 987 980.00 | | | 987 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 455.00 | 1 455.00 | | 1 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 733.00 | | | 1 733.00 |
VS Prepaid expenses | 38 473.00 | | | 38 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 292 561.00 | 2 292 561.00 | | 2 292 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 704 367.00 | 1 704 367.00 | | 1 704 367.00 |
