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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 125 146.00 | 47 753.00 | 77 393.00 | 125 146.00 |
BB Receivables related to investments | 353 576.00 | | 353 576.00 | 353 576.00 |
BH Other financial assets | 238.00 | | 239.00 | 238.00 |
BJ TOTAL (I) | 721 994.00 | 47 753.00 | 674 241.00 | 721 994.00 |
BV Advances and down payments on orders | 153 959.00 | | 153 959.00 | 153 959.00 |
BX Customers and related accounts | 614 781.00 | 22 469.00 | 592 311.00 | 614 781.00 |
BZ Other receivables | 318 709.00 | | 318 709.00 | 318 709.00 |
CD Marketable securities | 206 628.00 | | 206 628.00 | 206 628.00 |
CF Cash and cash equivalents | 262 894.00 | | 262 894.00 | 262 894.00 |
CH Prepaid expenses | 4 351.00 | | 4 351.00 | 4 351.00 |
CJ TOTAL (II) | 1 561 322.00 | 22 469.00 | 1 538 853.00 | 1 561 322.00 |
CO Grand total (0 to V) | 2 283 317.00 | 70 222.00 | 2 213 094.00 | 2 283 317.00 |
CU Other investments | 243 035.00 | | 243 035.00 | 243 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 517 000.00 | 517 000.00 | | 517 000.00 |
DD Legal reserve (1) | 6 512.00 | 3 917.00 | | 6 512.00 |
DH Retained earnings | 122 961.00 | 73 652.00 | | 122 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 192.00 | 51 904.00 | | 106 192.00 |
DL TOTAL (I) | 752 665.00 | 646 473.00 | | 752 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 959 414.00 | 1 605 789.00 | | 959 414.00 |
DX Trade payables and related accounts | 417 963.00 | 154 130.00 | | 417 963.00 |
DY Tax and social security liabilities | 53 829.00 | 22 230.00 | | 53 829.00 |
EA Other liabilities | 29 225.00 | 10 290.00 | | 29 225.00 |
EC TOTAL (IV) | 1 460 430.00 | 1 792 440.00 | | 1 460 430.00 |
EE Grand total (I to V) | 2 213 094.00 | 2 438 913.00 | | 2 213 094.00 |
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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 | | 2 486 688.00 | 2 486 688.00 | |
FG Production sold - services | 60 000.00 | 116 028.00 | 176 028.00 | 60 000.00 |
FJ Net sales | 60 000.00 | 2 602 716.00 | 2 662 716.00 | 60 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 364.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 2 663 131.00 | |
FS Purchases of goods (including customs duties) | | | 2 213 705.00 | |
FU Purchases of raw materials and other supplies | | | 5 582.00 | |
FW Other purchases and external expenses | | | 152 845.00 | |
FX Taxes, duties, and similar payments | | | 1 854.00 | |
FY Salaries and Wages | | | 92 022.00 | |
FZ Social Security Contributions | | | 31 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 556.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 2 515 564.00 | |
GG - OPERATING RESULT (I - II) | | | 147 568.00 | |
GK Income from other securities and fixed asset receivables | | | 13 694.00 | |
GL Other interest and similar income | | | 13 270.00 | |
GN Positive exchange differences | | | 5 245.00 | |
GP Total financial income (V) | | | 32 209.00 | |
GR Interest and similar expenses | | | 30 542.00 | |
GS Negative differences of foreign exchange | | | 2 006.00 | |
GU Total financial expenses (VI) | | | 32 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 177.00 | 500.00 | | 177.00 |
HD Total exceptional income (VII) | 177.00 | 500.00 | | 177.00 |
HE Exceptional expenses on management operations | 104.00 | | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73.00 | 500.00 | | 73.00 |
HK Income tax | 41 111.00 | 9 499.00 | | 41 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 695 517.00 | 1 194 164.00 | | 2 695 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 589 326.00 | 1 142 260.00 | | 2 589 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 192.00 | 51 904.00 | | 106 192.00 |
HP References: Equipment leasing | 5 835.00 | | | 5 835.00 |
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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 | 987 130.00 | | 2 193.00 | 987 130.00 |
I3 DECREASES Total Financial Fixed Assets | | 267 329.00 | 596 849.00 | |
I4 DECREASES Grand Total | | 267 329.00 | 721 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 146.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 953.00 | | 2 193.00 | 122 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 864 178.00 | | | 864 178.00 |
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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 | 30 197.00 | 17 556.00 | | 30 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 197.00 | 17 556.00 | | 30 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 469.00 | | | 22 469.00 |
7B Total provisions for depreciation | 22 469.00 | | | 22 469.00 |
7C Grand total | 22 469.00 | | | 22 469.00 |
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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 | 417 963.00 | 417 963.00 | | 417 963.00 |
8C Staff and Related Accounts | 5 286.00 | 5 286.00 | | 5 286.00 |
8D Social Security and Other Social Organizations | 13 621.00 | 13 621.00 | | 13 621.00 |
8E Income Taxes | 27 735.00 | 27 735.00 | | 27 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 225.00 | 29 225.00 | | 29 225.00 |
UL Receivables related to investments | 353 576.00 | 353 576.00 | | 353 576.00 |
UT Other financial assets | 238.00 | | | 238.00 |
UX Other trade receivables | 614 781.00 | | | 614 781.00 |
VB VAT | 27 894.00 | | | 27 894.00 |
VI Group and Associates | 959 414.00 | 959 414.00 | | 959 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 187.00 | 1 187.00 | | 1 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290 815.00 | | | 290 815.00 |
VS Prepaid expenses | 4 351.00 | | | 4 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 291 655.00 | 1 291 417.00 | 238.00 | 1 291 655.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 460 430.00 | 1 460 430.00 | | 1 460 430.00 |
