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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 | 11 412.00 | 6 727.00 | 4 685.00 | 11 412.00 |
AJ Other Intangible Assets | 50 000.00 | 1 793.00 | 48 207.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 34 361.00 | 26 696.00 | 7 666.00 | 34 361.00 |
AT Other tangible assets | 350 442.00 | 80 382.00 | 270 060.00 | 350 442.00 |
BB Receivables related to investments | 29 881.00 | | 29 881.00 | 29 881.00 |
BJ TOTAL (I) | 476 096.00 | 115 597.00 | 360 499.00 | 476 096.00 |
BT Goods | 1 968 310.00 | 30 688.00 | 1 937 622.00 | 1 968 310.00 |
BX Customers and related accounts | 290 924.00 | | 290 924.00 | 290 924.00 |
BZ Other receivables | 98 699.00 | | 98 699.00 | 98 699.00 |
CF Cash and cash equivalents | 526 260.00 | | 526 260.00 | 526 260.00 |
CH Prepaid expenses | 16 134.00 | | 16 134.00 | 16 134.00 |
CJ TOTAL (II) | 2 900 328.00 | 30 688.00 | 2 869 640.00 | 2 900 328.00 |
CO Grand total (0 to V) | 3 376 424.00 | 146 285.00 | 3 230 139.00 | 3 376 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 37 252.00 | 37 252.00 | | 37 252.00 |
DG Other reserves | 78 180.00 | 48 700.00 | | 78 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 139.00 | 29 480.00 | | 55 139.00 |
DL TOTAL (I) | 520 571.00 | 465 432.00 | | 520 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 000.00 | | | 500 000.00 |
DW Advances and down payments received on current orders | 120 324.00 | 241 640.00 | | 120 324.00 |
DX Trade payables and related accounts | 1 444 742.00 | 1 269 577.00 | | 1 444 742.00 |
DY Tax and social security liabilities | 187 982.00 | 86 177.00 | | 187 982.00 |
EA Other liabilities | 368 619.00 | 673 248.00 | | 368 619.00 |
EB Prepaid income (2) | 87 901.00 | 219 868.00 | | 87 901.00 |
EC TOTAL (IV) | 2 709 568.00 | 2 490 511.00 | | 2 709 568.00 |
EE Grand total (I to V) | 3 230 139.00 | 2 955 942.00 | | 3 230 139.00 |
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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 | 8 925 176.00 | | 8 925 176.00 | 8 925 176.00 |
FG Production sold - services | 155 399.00 | | 155 399.00 | 155 399.00 |
FJ Net sales | 9 080 575.00 | | 9 080 575.00 | 9 080 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 309.00 | |
FQ Other income | | | 774.00 | |
FR Total operating income (I) | | | 9 114 658.00 | |
FS Purchases of goods (including customs duties) | | | 8 177 889.00 | |
FT Inventory change (goods) | | | -171 234.00 | |
FW Other purchases and external expenses | | | 787 913.00 | |
FX Taxes, duties, and similar payments | | | 27 440.00 | |
FY Salaries and Wages | | | 76 275.00 | |
FZ Social Security Contributions | | | 35 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 688.00 | |
GE Other Expenses | | | 3 205.00 | |
GF Total Operating Expenses (II) | | | 9 002 811.00 | |
GG - OPERATING RESULT (I - II) | | | 111 847.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 123.00 | |
GU Total financial expenses (VI) | | | 15 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72 000.00 | | | 72 000.00 |
HB Exceptional income from capital transactions | 83.00 | 2 793.00 | | 83.00 |
HD Total exceptional income (VII) | 72 083.00 | 2 793.00 | | 72 083.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 72 393.00 | 2 793.00 | | 72 393.00 |
HH Total exceptional expenses (VIII) | 72 393.00 | 2 883.00 | | 72 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -310.00 | -90.00 | | -310.00 |
HK Income tax | 41 275.00 | 8 893.00 | | 41 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 186 741.00 | 7 279 961.00 | | 9 186 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 131 602.00 | 7 250 481.00 | | 9 131 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 139.00 | 29 480.00 | | 55 139.00 |
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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 | 422 745.00 | | 204 700.00 | 422 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 881.00 | |
I4 DECREASES Grand Total | | 151 349.00 | 476 096.00 | |
IO DECREASES Total including other intangible assets | | | 61 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151 349.00 | 384 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 412.00 | | | 61 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 452.00 | | 204 700.00 | 331 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 881.00 | | | 29 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 32 229.00 | 30 688.00 | 32 229.00 | 32 229.00 |
7B Total provisions for depreciation | 32 229.00 | 30 688.00 | 32 229.00 | 32 229.00 |
7C Grand total | 32 229.00 | 30 688.00 | 32 229.00 | 32 229.00 |
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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 | 500 000.00 | | 500 000.00 | 500 000.00 |
8B Suppliers and Related Accounts | 1 444 742.00 | 1 444 742.00 | | 1 444 742.00 |
8C Staff and Related Accounts | 9 310.00 | 9 310.00 | | 9 310.00 |
8D Social Security and Other Social Organizations | 16 119.00 | 16 119.00 | | 16 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368 619.00 | 368 619.00 | | 368 619.00 |
8L Deferred income | 87 901.00 | 87 901.00 | | 87 901.00 |
UL Receivables related to investments | 29 881.00 | | | 29 881.00 |
UX Other trade receivables | 290 924.00 | | | 290 924.00 |
VB VAT | 1 851.00 | | | 1 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 688.00 | 12 688.00 | | 12 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 848.00 | | | 96 848.00 |
VS Prepaid expenses | 16 134.00 | | | 16 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 638.00 | 405 757.00 | 29 881.00 | 435 638.00 |
VW VAT | 149 865.00 | 149 865.00 | | 149 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 589 244.00 | 2 089 244.00 | 500 000.00 | 2 589 244.00 |
