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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 | 6 093.00 | 1 709.00 | 4 384.00 | 6 093.00 |
AN Land | 9 615.00 | 5 852.00 | 3 763.00 | 9 615.00 |
AR Technical installations, industrial equipment and tools | 752.00 | 713.00 | 39.00 | 752.00 |
AT Other tangible assets | 96 450.00 | 68 479.00 | 27 971.00 | 96 450.00 |
BJ TOTAL (I) | 112 910.00 | 76 753.00 | 36 157.00 | 112 910.00 |
BT Goods | 128 888.00 | 7 325.00 | 121 563.00 | 128 888.00 |
BX Customers and related accounts | 103 880.00 | | 103 880.00 | 103 880.00 |
BZ Other receivables | 41 532.00 | | 41 532.00 | 41 532.00 |
CF Cash and cash equivalents | 145 149.00 | | 145 149.00 | 145 149.00 |
CH Prepaid expenses | 6 181.00 | | 6 181.00 | 6 181.00 |
CJ TOTAL (II) | 425 630.00 | 7 325.00 | 418 305.00 | 425 630.00 |
CO Grand total (0 to V) | 538 540.00 | 84 078.00 | 454 462.00 | 538 540.00 |
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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 | 42 628.00 | 104 150.00 | | 42 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 096.00 | -61 522.00 | | 3 096.00 |
DL TOTAL (I) | 56 723.00 | 53 628.00 | | 56 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262.00 | 122.00 | | 262.00 |
DW Advances and down payments received on current orders | 199 794.00 | 231 970.00 | | 199 794.00 |
DX Trade payables and related accounts | 112 102.00 | 158 113.00 | | 112 102.00 |
DY Tax and social security liabilities | 83 235.00 | 56 886.00 | | 83 235.00 |
EA Other liabilities | 2 346.00 | 2 074.00 | | 2 346.00 |
EC TOTAL (IV) | 397 739.00 | 449 164.00 | | 397 739.00 |
EE Grand total (I to V) | 454 462.00 | 502 792.00 | | 454 462.00 |
EG Accrued income and payables due within one year | 397 739.00 | 449 164.00 | | 397 739.00 |
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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 | 987 499.00 | 465 579.00 | 1 453 078.00 | 987 499.00 |
FJ Net sales | 987 499.00 | 465 579.00 | 1 453 078.00 | 987 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 545.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 457 645.00 | |
FS Purchases of goods (including customs duties) | | | 814 796.00 | |
FT Inventory change (goods) | | | 9 781.00 | |
FW Other purchases and external expenses | | | 328 060.00 | |
FX Taxes, duties, and similar payments | | | 14 705.00 | |
FY Salaries and Wages | | | 192 562.00 | |
FZ Social Security Contributions | | | 84 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 392.00 | |
GF Total Operating Expenses (II) | | | 1 454 459.00 | |
GG - OPERATING RESULT (I - II) | | | 3 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | | 8 000.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | | 7 932.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 7 932.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 68.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 457 645.00 | 1 330 992.00 | | 1 457 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 454 549.00 | 1 392 514.00 | | 1 454 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 096.00 | -61 522.00 | | 3 096.00 |
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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 | 104 720.00 | | 8 190.00 | 104 720.00 |
I4 DECREASES Grand Total | | | 112 910.00 | |
IO DECREASES Total including other intangible assets | | | 6 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 817.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 093.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 720.00 | | 2 097.00 | 104 720.00 |
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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 | 66 680.00 | 10 073.00 | | 66 680.00 |
PE DEPRECIATION Total including other intangible assets | | 1 709.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 66 680.00 | 8 364.00 | | 66 680.00 |
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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 | 8 978.00 | | 1 653.00 | 8 978.00 |
6T Receivables | 347.00 | | 347.00 | 347.00 |
7B Total provisions for depreciation | 9 324.00 | | 1 999.00 | 9 324.00 |
7C Grand total | 9 324.00 | | 1 999.00 | 9 324.00 |
UE of which provisions and reversals: - Operating | | | 1 999.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 112 102.00 | 112 102.00 | | 112 102.00 |
8C Staff and Related Accounts | 24 993.00 | 24 993.00 | | 24 993.00 |
8D Social Security and Other Social Organizations | 28 028.00 | 28 028.00 | | 28 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 346.00 | 2 346.00 | | 2 346.00 |
UX Other trade receivables | 103 880.00 | 103 880.00 | | 103 880.00 |
VB VAT | 2 073.00 | 2 073.00 | | 2 073.00 |
VI Group and Associates | 262.00 | 262.00 | | 262.00 |
VM Income taxes | 9 232.00 | 9 232.00 | | 9 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 565.00 | 2 565.00 | | 2 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 228.00 | 30 228.00 | | 30 228.00 |
VS Prepaid expenses | 6 181.00 | 6 181.00 | | 6 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 593.00 | 151 593.00 | | 151 593.00 |
VW VAT | 27 365.00 | 27 365.00 | | 27 365.00 |
VX Guaranteed Bonds | 284.00 | 284.00 | | 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 945.00 | 197 945.00 | | 197 945.00 |
