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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 | 1 361.00 | 1 361.00 | | 1 361.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 11 441.00 | 3 769.00 | 7 671.00 | 11 441.00 |
AP Buildings | 66 335.00 | 64 328.00 | 2 006.00 | 66 335.00 |
AR Technical installations, industrial equipment and tools | 4 906.00 | 3 927.00 | 978.00 | 4 906.00 |
AT Other tangible assets | 24 299.00 | 18 278.00 | 6 021.00 | 24 299.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 133 761.00 | 91 665.00 | 42 096.00 | 133 761.00 |
BT Goods | 1 108 916.00 | 129 500.00 | 979 416.00 | 1 108 916.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 36 913.00 | | 36 913.00 | 36 913.00 |
BZ Other receivables | 31 495.00 | | 31 495.00 | 31 495.00 |
CF Cash and cash equivalents | 357.00 | | 357.00 | 357.00 |
CH Prepaid expenses | 2 874.00 | | 2 874.00 | 2 874.00 |
CJ TOTAL (II) | 1 180 556.00 | 129 500.00 | 1 051 056.00 | 1 180 556.00 |
CO Grand total (0 to V) | 1 314 318.00 | 221 165.00 | 1 093 153.00 | 1 314 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 57 000.00 | 57 000.00 | | 57 000.00 |
DH Retained earnings | 366 931.00 | 705 091.00 | | 366 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 818.00 | -338 160.00 | | 146 818.00 |
DL TOTAL (I) | 581 750.00 | 434 931.00 | | 581 750.00 |
DU Loans and Debts from Credit Institutions (3) | 137 101.00 | 171 319.00 | | 137 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 553.00 | 20 393.00 | | 20 553.00 |
DW Advances and down payments received on current orders | | 16 212.00 | | |
DX Trade payables and related accounts | 77 035.00 | 420 047.00 | | 77 035.00 |
DY Tax and social security liabilities | 44 491.00 | 49 344.00 | | 44 491.00 |
EA Other liabilities | 55 751.00 | 106 201.00 | | 55 751.00 |
EB Prepaid income (2) | 176 469.00 | 134 099.00 | | 176 469.00 |
EC TOTAL (IV) | 511 402.00 | 917 617.00 | | 511 402.00 |
EE Grand total (I to V) | 1 093 153.00 | 1 352 549.00 | | 1 093 153.00 |
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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 | 335 776.00 | 314 195.00 | 649 972.00 | 335 776.00 |
FG Production sold - services | | 3 889.00 | 3 889.00 | |
FJ Net sales | 335 776.00 | 318 084.00 | 653 861.00 | 335 776.00 |
FQ Other income | | | 1 368.00 | |
FR Total operating income (I) | | | 655 229.00 | |
FT Inventory change (goods) | | | 64 394.00 | |
FU Purchases of raw materials and other supplies | | | 384 926.00 | |
FW Other purchases and external expenses | | | 166 170.00 | |
FX Taxes, duties, and similar payments | | | 4 187.00 | |
FY Salaries and Wages | | | 150 855.00 | |
FZ Social Security Contributions | | | 80 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 329.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 855 678.00 | |
GG - OPERATING RESULT (I - II) | | | -200 448.00 | |
GL Other interest and similar income | | | 6 000.00 | |
GP Total financial income (V) | | | 6 000.00 | |
GR Interest and similar expenses | | | 8 085.00 | |
GU Total financial expenses (VI) | | | 8 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -202 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 006.00 | 32 116.00 | | 30 006.00 |
HA Exceptional income from management transactions | 353 530.00 | | | 353 530.00 |
HB Exceptional income from capital transactions | | 350 000.00 | | |
HD Total exceptional income (VII) | 353 530.00 | 350 000.00 | | 353 530.00 |
HE Exceptional expenses on management operations | 229.00 | 874.00 | | 229.00 |
HF Exceptional expenses on capital transactions | 2 376.00 | 465 000.00 | | 2 376.00 |
HH Total exceptional expenses (VIII) | 2 605.00 | 465 874.00 | | 2 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 350 925.00 | -115 874.00 | | 350 925.00 |
HK Income tax | 1 572.00 | | | 1 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 014 759.00 | 1 128 269.00 | | 1 014 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 940.00 | 1 466 429.00 | | 867 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 818.00 | -338 160.00 | | 146 818.00 |
HP References: Equipment leasing | 4 516.00 | 4 516.00 | | 4 516.00 |
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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 | 129 904.00 | 3 858.00 | | 129 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 550.00 | |
I4 DECREASES Grand Total | | | 133 762.00 | |
IO DECREASES Total including other intangible assets | | | 24 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 229.00 | | | 24 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 125.00 | 3 858.00 | | 103 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 550.00 | | | 2 550.00 |
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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 | 87 335.00 | 4 330.00 | | 87 335.00 |
PE DEPRECIATION Total including other intangible assets | 1 362.00 | | | 1 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 973.00 | 4 330.00 | | 85 973.00 |
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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 | 129 500.00 | | | 129 500.00 |
7B Total provisions for depreciation | 129 500.00 | | | 129 500.00 |
7C Grand total | 129 500.00 | | | 129 500.00 |
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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 | 77 035.00 | 77 035.00 | | 77 035.00 |
8C Staff and Related Accounts | 17 726.00 | 17 726.00 | | 17 726.00 |
8D Social Security and Other Social Organizations | 20 271.00 | 20 271.00 | | 20 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 752.00 | 55 752.00 | | 55 752.00 |
8L Deferred income | 176 469.00 | 176 469.00 | | 176 469.00 |
UT Other financial assets | 2 550.00 | 2 550.00 | | 2 550.00 |
UX Other trade receivables | 36 913.00 | | | 36 913.00 |
VB VAT | 9 340.00 | | | 9 340.00 |
VH Loans with a maturity of more than one year at origin | 137 102.00 | 80 148.00 | 56 954.00 | 137 102.00 |
VI Group and Associates | 20 553.00 | 20 553.00 | | 20 553.00 |
VK Loans repaid during the year | 35 413.00 | | | 35 413.00 |
VM Income taxes | 7 299.00 | | | 7 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 160.00 | 1 160.00 | | 1 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 856.00 | | | 14 856.00 |
VS Prepaid expenses | 2 875.00 | | | 2 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 833.00 | 73 833.00 | | 73 833.00 |
VW VAT | 5 335.00 | 5 335.00 | | 5 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 403.00 | 454 448.00 | 56 954.00 | 511 403.00 |
