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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 | 12 740.00 | 12 740.00 | | 12 740.00 |
AR Technical installations, industrial equipment and tools | 29 988.00 | 24 762.00 | 5 226.00 | 29 988.00 |
AT Other tangible assets | 288 991.00 | 212 535.00 | 76 456.00 | 288 991.00 |
BF Loans | 1 440 000.00 | | 1 440 000.00 | 1 440 000.00 |
BJ TOTAL (I) | 1 771 720.00 | 250 037.00 | 1 521 683.00 | 1 771 720.00 |
BT Goods | 2 893 149.00 | 35 000.00 | 2 858 149.00 | 2 893 149.00 |
BV Advances and down payments on orders | 250 000.00 | | 250 000.00 | 250 000.00 |
BX Customers and related accounts | 157 497.00 | | 157 497.00 | 157 497.00 |
BZ Other receivables | 195 605.00 | | 195 605.00 | 195 605.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 95 181.00 | | 95 181.00 | 95 181.00 |
CH Prepaid expenses | 26 334.00 | | 26 334.00 | 26 334.00 |
CJ TOTAL (II) | 3 617 781.00 | 35 000.00 | 3 582 781.00 | 3 617 781.00 |
CO Grand total (0 to V) | 5 389 500.00 | 285 037.00 | 5 104 463.00 | 5 389 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 896 060.00 | 5 896 060.00 | | 5 896 060.00 |
DH Retained earnings | -1 496 877.00 | -1 145 831.00 | | -1 496 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 245.00 | -351 046.00 | | 392 245.00 |
DL TOTAL (I) | 4 791 429.00 | 4 399 183.00 | | 4 791 429.00 |
DU Loans and Debts from Credit Institutions (3) | | 727.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 96 003.00 | 104 228.00 | | 96 003.00 |
DW Advances and down payments received on current orders | 31 000.00 | 129 246.00 | | 31 000.00 |
DX Trade payables and related accounts | 24 932.00 | 162 857.00 | | 24 932.00 |
DY Tax and social security liabilities | 64 504.00 | 11 848.00 | | 64 504.00 |
EA Other liabilities | 80 118.00 | 80 750.00 | | 80 118.00 |
EB Prepaid income (2) | 16 477.00 | | | 16 477.00 |
EC TOTAL (IV) | 313 035.00 | 489 656.00 | | 313 035.00 |
EE Grand total (I to V) | 5 104 463.00 | 4 888 839.00 | | 5 104 463.00 |
EG Accrued income and payables due within one year | 193 657.00 | | | 193 657.00 |
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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 | 4 192 582.00 | | 4 192 582.00 | 4 192 582.00 |
FJ Net sales | 4 741 373.00 | | 4 741 373.00 | 4 741 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 741.00 | |
FQ Other income | | | 311.00 | |
FR Total operating income (I) | | | 4 749 425.00 | |
FS Purchases of goods (including customs duties) | | | 1 784 036.00 | |
FT Inventory change (goods) | | | 2 029 303.00 | |
FU Purchases of raw materials and other supplies | | | 737.00 | |
FW Other purchases and external expenses | | | 961 130.00 | |
FX Taxes, duties, and similar payments | | | 32 590.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 15 746.00 | |
GB Operating Expenses - Provisions | | | -365 000.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 4 458 680.00 | |
GG - OPERATING RESULT (I - II) | | | 290 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 626.00 | |
GU Total financial expenses (VI) | | | 7 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83 178.00 | | | 83 178.00 |
HB Exceptional income from capital transactions | 42 000.00 | | | 42 000.00 |
HD Total exceptional income (VII) | 125 178.00 | | | 125 178.00 |
HE Exceptional expenses on management operations | 3 270.00 | 800.00 | | 3 270.00 |
HF Exceptional expenses on capital transactions | 12 782.00 | | | 12 782.00 |
HH Total exceptional expenses (VIII) | 16 052.00 | 800.00 | | 16 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 126.00 | -800.00 | | 109 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 874 603.00 | 1 027 189.00 | | 4 874 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 482 358.00 | 1 378 235.00 | | 4 482 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 245.00 | -351 046.00 | | 392 245.00 |
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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 | 366 837.00 | | 1 473 112.00 | 366 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 440 000.00 | |
I4 DECREASES Grand Total | | 68 230.00 | 1 771 720.00 | |
IO DECREASES Total including other intangible assets | | | 12 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 230.00 | 318 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 740.00 | | | 12 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 097.00 | | 33 112.00 | 354 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 440 000.00 | |
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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 | 289 739.00 | 15 746.00 | 55 448.00 | 289 739.00 |
PE DEPRECIATION Total including other intangible assets | 12 740.00 | | | 12 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 999.00 | 15 746.00 | 55 448.00 | 276 999.00 |
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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 | 7 626.00 | 7 626.00 | | 7 626.00 |
8B Suppliers and Related Accounts | 24 932.00 | 24 932.00 | | 24 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 118.00 | 80 118.00 | | 80 118.00 |
8L Deferred income | 16 477.00 | 16 477.00 | | 16 477.00 |
UP Loans | 1 440 000.00 | | | 1 440 000.00 |
UX Other trade receivables | 157 497.00 | | | 157 497.00 |
VB VAT | 179 777.00 | | | 179 777.00 |
VC Group and associates | 470.00 | | | 470.00 |
VI Group and Associates | 88 377.00 | | 88 377.00 | 88 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 440.00 | 440.00 | | 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 359.00 | | | 15 359.00 |
VS Prepaid expenses | 26 334.00 | | | 26 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 819 435.00 | 379 435.00 | 1 440 000.00 | 1 819 435.00 |
VW VAT | 64 064.00 | 64 064.00 | | 64 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 035.00 | 193 657.00 | 88 377.00 | 282 035.00 |
