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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 | 4 511.00 | 4 511.00 | | 4 511.00 |
AT Other tangible assets | 112 687.00 | 58 420.00 | 54 267.00 | 112 687.00 |
BH Other financial assets | 4 721.00 | | 4 721.00 | 4 721.00 |
BJ TOTAL (I) | 121 918.00 | 62 931.00 | 58 987.00 | 121 918.00 |
BV Advances and down payments on orders | 31 000.00 | | 31 000.00 | 31 000.00 |
BX Customers and related accounts | 125 685.00 | | 125 685.00 | 125 685.00 |
BZ Other receivables | 123 670.00 | | 123 670.00 | 123 670.00 |
CF Cash and cash equivalents | 5 395.00 | | 5 395.00 | 5 395.00 |
CH Prepaid expenses | 3 635.00 | | 3 635.00 | 3 635.00 |
CJ TOTAL (II) | 289 386.00 | | 289 386.00 | 289 386.00 |
CO Grand total (0 to V) | 411 305.00 | 62 931.00 | 348 374.00 | 411 305.00 |
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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 |
DH Retained earnings | 23 798.00 | 24 313.00 | | 23 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 661.00 | -516.00 | | 32 661.00 |
DL TOTAL (I) | 64 709.00 | 32 048.00 | | 64 709.00 |
DU Loans and Debts from Credit Institutions (3) | 14 357.00 | | | 14 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 217 585.00 | 210 483.00 | | 217 585.00 |
DY Tax and social security liabilities | 42 913.00 | 49 420.00 | | 42 913.00 |
EA Other liabilities | 5 811.00 | 5 397.00 | | 5 811.00 |
EC TOTAL (IV) | 283 665.00 | 268 299.00 | | 283 665.00 |
EE Grand total (I to V) | 348 374.00 | 300 346.00 | | 348 374.00 |
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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 | 192 780.00 | 468 054.00 | 660 834.00 | 192 780.00 |
FJ Net sales | 192 780.00 | 468 054.00 | 660 834.00 | 192 780.00 |
FQ Other income | | | 439.00 | |
FR Total operating income (I) | | | 661 273.00 | |
FW Other purchases and external expenses | | | 540 909.00 | |
FX Taxes, duties, and similar payments | | | 3 345.00 | |
FY Salaries and Wages | | | 56 011.00 | |
FZ Social Security Contributions | | | 20 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 705.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 629 654.00 | |
GG - OPERATING RESULT (I - II) | | | 31 619.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 38.00 | |
GS Negative differences of foreign exchange | | | 55.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 144.00 | | | 3 144.00 |
HD Total exceptional income (VII) | 3 144.00 | | | 3 144.00 |
HG Exceptional depreciation and provisions | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 138.00 | | | 3 138.00 |
HK Income tax | 2 015.00 | | | 2 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 428.00 | 566 746.00 | | 664 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 767.00 | 567 262.00 | | 631 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 661.00 | -516.00 | | 32 661.00 |
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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 | 109 264.00 | | 20 065.00 | 109 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 721.00 | |
I4 DECREASES Grand Total | | 7 411.00 | 121 918.00 | |
IO DECREASES Total including other intangible assets | | | 4 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 411.00 | 112 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 511.00 | | | 4 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 032.00 | | 19 065.00 | 101 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 721.00 | | 1 000.00 | 3 721.00 |
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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 | 61 630.00 | 8 711.00 | 7 411.00 | 61 630.00 |
PE DEPRECIATION Total including other intangible assets | 4 511.00 | | | 4 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 119.00 | 8 711.00 | 7 411.00 | 57 119.00 |
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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 | 217 585.00 | 217 585.00 | | 217 585.00 |
8C Staff and Related Accounts | 1 037.00 | 1 037.00 | | 1 037.00 |
8D Social Security and Other Social Organizations | 12 485.00 | 12 485.00 | | 12 485.00 |
8E Income Taxes | 965.00 | 965.00 | | 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 811.00 | 5 811.00 | | 5 811.00 |
UT Other financial assets | 4 721.00 | | | 4 721.00 |
UX Other trade receivables | 125 685.00 | | | 125 685.00 |
VB VAT | 47 135.00 | | | 47 135.00 |
VC Group and associates | 52 227.00 | | | 52 227.00 |
VH Loans with a maturity of more than one year at origin | 14 357.00 | 14 357.00 | | 14 357.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 643.00 | | | 643.00 |
VN Other taxes, similar payments | 12.00 | | | 12.00 |
VP Miscellaneous | 2 516.00 | | | 2 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 555.00 | 10 555.00 | | 10 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 781.00 | | | 21 781.00 |
VS Prepaid expenses | 3 635.00 | | | 3 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 712.00 | 252 991.00 | 4 721.00 | 257 712.00 |
VW VAT | 17 871.00 | 17 871.00 | | 17 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 665.00 | 283 665.00 | | 283 665.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
