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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 | 5 500.00 | 4 158.00 | 1 342.00 | 5 500.00 |
AR Technical installations, industrial equipment and tools | 159 794.00 | 101 621.00 | 58 173.00 | 159 794.00 |
AT Other tangible assets | 44 156.00 | 19 770.00 | 24 386.00 | 44 156.00 |
BD Other fixed assets | 243 589.00 | 243 589.00 | | 243 589.00 |
BH Other financial assets | 2 420.00 | | 2 420.00 | 2 420.00 |
BJ TOTAL (I) | 456 459.00 | 369 137.00 | 87 322.00 | 456 459.00 |
BV Advances and down payments on orders | 60 202.00 | | 60 202.00 | 60 202.00 |
BX Customers and related accounts | 72 821.00 | | 72 821.00 | 72 821.00 |
BZ Other receivables | 60 459.00 | | 60 459.00 | 60 459.00 |
CD Marketable securities | 1 000 514.00 | | 1 000 514.00 | 1 000 514.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 23 916.00 | | 23 916.00 | 23 916.00 |
CJ TOTAL (II) | 1 217 912.00 | | 1 217 912.00 | 1 217 912.00 |
CO Grand total (0 to V) | 1 674 371.00 | 369 137.00 | 1 305 234.00 | 1 674 371.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 777 741.00 | 520 619.00 | | 777 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 128.00 | 257 123.00 | | 157 128.00 |
DL TOTAL (I) | 943 119.00 | 785 991.00 | | 943 119.00 |
DU Loans and Debts from Credit Institutions (3) | 36 053.00 | -1 762.00 | | 36 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 954.00 | 85 578.00 | | 146 954.00 |
DW Advances and down payments received on current orders | 36 240.00 | 77 440.00 | | 36 240.00 |
DX Trade payables and related accounts | 113 190.00 | 23 648.00 | | 113 190.00 |
DY Tax and social security liabilities | 23 601.00 | 37 284.00 | | 23 601.00 |
EA Other liabilities | 6 077.00 | 12 314.00 | | 6 077.00 |
EC TOTAL (IV) | 362 115.00 | 234 503.00 | | 362 115.00 |
EE Grand total (I to V) | 1 305 234.00 | 1 020 494.00 | | 1 305 234.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 084 120.00 | | 2 084 120.00 | 2 084 120.00 |
FJ Net sales | 2 084 120.00 | | 2 084 120.00 | 2 084 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 471.00 | |
FQ Other income | | | 610.00 | |
FR Total operating income (I) | | | 2 086 201.00 | |
FS Purchases of goods (including customs duties) | | | 24 088.00 | |
FU Purchases of raw materials and other supplies | | | 20 690.00 | |
FW Other purchases and external expenses | | | 1 634 423.00 | |
FX Taxes, duties, and similar payments | | | 8 289.00 | |
FY Salaries and Wages | | | 96 259.00 | |
FZ Social Security Contributions | | | 30 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 160.00 | |
GE Other Expenses | | | 3 931.00 | |
GF Total Operating Expenses (II) | | | 1 868 779.00 | |
GG - OPERATING RESULT (I - II) | | | 217 422.00 | |
GI Supported loss or transferred profit (IV) | | | 23 952.00 | |
GL Other interest and similar income | | | 10 347.00 | |
GP Total financial income (V) | | | 10 347.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 916.00 | |
GU Total financial expenses (VI) | | | 27 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 981.00 | | |
HB Exceptional income from capital transactions | | 3 083.00 | | |
HD Total exceptional income (VII) | | 4 064.00 | | |
HE Exceptional expenses on management operations | 7 547.00 | 3 480.00 | | 7 547.00 |
HF Exceptional expenses on capital transactions | 4 325.00 | 6 897.00 | | 4 325.00 |
HH Total exceptional expenses (VIII) | 11 871.00 | 10 377.00 | | 11 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 871.00 | -6 313.00 | | -11 871.00 |
HK Income tax | 6 902.00 | 16 552.00 | | 6 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 096 549.00 | 1 807 992.00 | | 2 096 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 939 421.00 | 1 550 870.00 | | 1 939 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 128.00 | 257 123.00 | | 157 128.00 |
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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 | 406 510.00 | | 79 726.00 | 406 510.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 952.00 | 247 009.00 | |
I4 DECREASES Grand Total | | 29 777.00 | 456 459.00 | |
IO DECREASES Total including other intangible assets | | | 5 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 825.00 | 203 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 500.00 | | | 5 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 049.00 | | 37 726.00 | 172 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 961.00 | | 42 000.00 | 228 961.00 |
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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 | 76 889.00 | 50 160.00 | 1 500.00 | 76 889.00 |
PE DEPRECIATION Total including other intangible assets | 1 408.00 | 2 750.00 | | 1 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 481.00 | 47 410.00 | 1 500.00 | 75 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 156 730.00 | 279 160.00 | | 2 156 730.00 |
7B Total provisions for depreciation | 215 673.00 | 27 916.00 | | 215 673.00 |
7C Grand total | 215 673.00 | 27 916.00 | | 215 673.00 |
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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 | 113 190.00 | 113 190.00 | | 113 190.00 |
8C Staff and Related Accounts | 1 036.00 | 1 036.00 | | 1 036.00 |
8D Social Security and Other Social Organizations | 5 498.00 | 5 498.00 | | 5 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 077.00 | 6 077.00 | | 6 077.00 |
UT Other financial assets | 2 420.00 | 2 420.00 | | 2 420.00 |
UX Other trade receivables | 72 821.00 | | | 72 821.00 |
UY Staff and related accounts | 3 427.00 | | | 3 427.00 |
UZ Social Security, other social security organizations | 13 784.00 | | | 13 784.00 |
VB VAT | 20 664.00 | | | 20 664.00 |
VG Loans with a maturity of up to one year at origin | 36 053.00 | 36 053.00 | | 36 053.00 |
VI Group and Associates | 146 954.00 | 146 954.00 | | 146 954.00 |
VM Income taxes | 5 512.00 | | | 5 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 705.00 | 1 705.00 | | 1 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 072.00 | | | 17 072.00 |
VS Prepaid expenses | 23 916.00 | | | 23 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 616.00 | 159 616.00 | | 159 616.00 |
VW VAT | 15 363.00 | 15 363.00 | | 15 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 875.00 | 325 875.00 | | 325 875.00 |
