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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 864.00 | 10 376.00 | 488.00 | 10 864.00 |
028 Tangible Assets | 65 143.00 | 38 060.00 | 27 083.00 | 65 143.00 |
040 Financial Assets | 213 465.00 | | 213 465.00 | 213 465.00 |
044 Total Fixed Assets | 289 473.00 | 48 436.00 | 241 037.00 | 289 473.00 |
050 Raw materials, supplies, in progress | 1 238 631.00 | | 1 238 631.00 | 1 238 631.00 |
060 Merchandise inventory | 17 000.00 | 13 000.00 | 4 000.00 | 17 000.00 |
068 Receivables – Trade and related accounts | 505 644.00 | | 505 644.00 | 505 644.00 |
072 Receivables – Other | 2 204 926.00 | | 2 204 926.00 | 2 204 926.00 |
084 Cash | 43 697.00 | | 43 697.00 | 43 697.00 |
092 Prepaid expenses | 8 991.00 | | 8 991.00 | 8 991.00 |
096 Total Current Assets + Prepaid Expenses | 4 018 891.00 | 13 000.00 | 4 005 891.00 | 4 018 891.00 |
110 Total Assets | 4 308 365.00 | 61 436.00 | 4 246 928.00 | 4 308 365.00 |
120 Share or Individual Capital | | | 347 760.00 | |
126 Legal Reserve | | | 7 013.00 | |
134 Retained Earnings | | | 120 046.00 | |
136 Profit for the Year | | | 25 071.00 | |
142 Total Equity - Total I | | | 499 891.00 | |
156 Loans and similar debts | | | 1 429 171.00 | |
166 Suppliers and related accounts | | | 343 952.00 | |
172 Other debts | | | 1 973 913.00 | |
176 Total debts | | | 3 747 037.00 | |
180 Liabilities Total | | | 4 246 928.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 171 802.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 17 500.00 | |
193 Of which financial assets due in less than one year | | | 2 840.00 | |
195 Of which payables due in more than one year | | | 429 081.00 | |
AF Concessions, Patents and Similar Rights | 10 865.00 | 10 376.00 | 488.00 | 10 865.00 |
AP Buildings | 3 625.00 | 2 064.00 | 1 561.00 | 3 625.00 |
AT Other tangible assets | 61 519.00 | 35 996.00 | 25 523.00 | 61 519.00 |
BB Receivables related to investments | 186 545.00 | | 186 545.00 | 186 545.00 |
BF Loans | 2 840.00 | | 2 840.00 | 2 840.00 |
BH Other financial assets | 24 080.00 | | 24 080.00 | 24 080.00 |
BJ TOTAL (I) | 289 474.00 | 48 437.00 | 241 037.00 | 289 474.00 |
BN Goods in progress | 1 238 632.00 | | 1 238 632.00 | 1 238 632.00 |
BT Goods | 17 000.00 | 13 000.00 | 4 000.00 | 17 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 505 645.00 | | 505 645.00 | 505 645.00 |
BZ Other receivables | 2 204 927.00 | | 2 204 927.00 | 2 204 927.00 |
CF Cash and cash equivalents | 43 697.00 | | 43 697.00 | 43 697.00 |
CH Prepaid expenses | 8 991.00 | | 8 991.00 | 8 991.00 |
CJ TOTAL (II) | 4 018 892.00 | 13 000.00 | 4 005 892.00 | 4 018 892.00 |
CO Grand total (0 to V) | 4 308 365.00 | 61 437.00 | 4 246 929.00 | 4 308 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 316 724.00 | | | 316 724.00 |
217 Production of services sold - Export | 10 000.00 | | | 10 000.00 |
218 Production of services sold - France | 895 668.00 | | | 895 668.00 |
222 Inventory production | 436 252.00 | | | 436 252.00 |
230 Other income | 42 165.00 | | | 42 165.00 |
232 Total operating income excluding VAT | 1 690 811.00 | | | 1 690 811.00 |
234 Purchases of goods (including customs duties) | 335 980.00 | | | 335 980.00 |
242 Other external expenses | 1 062 037.00 | | | 1 062 037.00 |
243 (including business tax) | 2 229.00 | | | 2 229.00 |
244 Taxes, duties and similar payments | 6 869.00 | | | 6 869.00 |
24B (including equipment leasing) | 10 002.00 | | | 10 002.00 |
250 Staff compensation | 156 570.00 | | | 156 570.00 |
252 Social security contributions | 80 831.00 | | | 80 831.00 |
254 Depreciation and amortization | 18 224.00 | | | 18 224.00 |
262 Other expenses | 262.00 | | | 262.00 |
264 Total operating expenses | 1 660 775.00 | | | 1 660 775.00 |
270 Operating profit | 30 036.00 | | | 30 036.00 |
280 Financial income | 5 795.00 | | | 5 795.00 |
290 Exceptional income | 27 591.00 | | | 27 591.00 |
294 Financial expenses | 17 867.00 | | | 17 867.00 |
300 Exceptional expenses | 18 081.00 | | | 18 081.00 |
306 Income tax's | 2 403.00 | | | 2 403.00 |
310 Profit or loss | 25 071.00 | | | 25 071.00 |
DA Share or individual capital | 347 760.00 | 347 760.00 | | 347 760.00 |
DD Legal reserve (1) | 7 013.00 | 5 314.00 | | 7 013.00 |
DH Retained earnings | 120 046.00 | 87 762.00 | | 120 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 072.00 | 33 984.00 | | 25 072.00 |
DL TOTAL (I) | 499 891.00 | 474 820.00 | | 499 891.00 |
DU Loans and Debts from Credit Institutions (3) | 1 429 172.00 | 712 814.00 | | 1 429 172.00 |
DX Trade payables and related accounts | 343 952.00 | 305 191.00 | | 343 952.00 |
DY Tax and social security liabilities | 196 448.00 | 108 659.00 | | 196 448.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 1 777 465.00 | 273 914.00 | | 1 777 465.00 |
EC TOTAL (IV) | 3 747 038.00 | 1 400 578.00 | | 3 747 038.00 |
EE Grand total (I to V) | 4 246 929.00 | 1 875 397.00 | | 4 246 929.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 529.00 | | | 1 529.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 522.00 | | | 10 522.00 |
482 INCREASES Financial Assets | 159 751.00 | | | 159 751.00 |
484 DECREASES Financial Assets | 20 000.00 | | | 20 000.00 |
490 Total Fixed Assets (Gross Value) | 137 671.00 | | | 137 671.00 |
492 Total Fixed Assets (Increases) | 171 802.00 | | | 171 802.00 |
494 Total Fixed Assets (Decreases) | 20 000.00 | | | 20 000.00 |
FA Sales of goods | | | 316 724.00 | |
FJ Net sales | | | 1 212 393.00 | |
FM Inventory production | | | 436 252.00 | |
FQ Other income | | | 42 166.00 | |
FR Total operating income (I) | | | 1 690 812.00 | |
FW Other purchases and external expenses | | | 1 062 037.00 | |
FX Taxes, duties, and similar payments | | | 6 870.00 | |
FY Salaries and Wages | | | 156 570.00 | |
FZ Social Security Contributions | | | 80 831.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 1 660 775.00 | |
GG - OPERATING RESULT (I - II) | | | 30 036.00 | |
GP Total financial income (V) | | | 5 795.00 | |
GU Total financial expenses (VI) | | | 17 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 27 592.00 | 8 835.00 | | 27 592.00 |
HH Total exceptional expenses (VIII) | 18 081.00 | 9 054.00 | | 18 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 511.00 | -219.00 | | 9 511.00 |
HK Income tax | 2 403.00 | 12 549.00 | | 2 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 072.00 | 33 984.00 | | 25 072.00 |
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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 | 343 952.00 | 343 952.00 | | 343 952.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 777 465.00 | 1 777 465.00 | | 1 777 465.00 |
UP Loans | 2 840.00 | 2 840.00 | | 2 840.00 |
VG Loans with a maturity of up to one year at origin | 914 476.00 | 914 476.00 | | 914 476.00 |
VH Loans with a maturity of more than one year at origin | 514 696.00 | 85 614.00 | 289 082.00 | 514 696.00 |
VJ Loans taken out during the year | 475 000.00 | | | 475 000.00 |
VK Loans repaid during the year | 10 154.00 | | | 10 154.00 |
VS Prepaid expenses | 8 991.00 | | | 8 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 746 482.00 | 2 722 402.00 | 24 080.00 | 2 746 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 747 038.00 | 3 317 956.00 | 289 082.00 | 3 747 038.00 |
