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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 | 38 231.00 | 1 890.00 | 36 341.00 | 38 231.00 |
AX Advances and down payments | 16 000.00 | | 16 000.00 | 16 000.00 |
BF Loans | 7 000.00 | | 7 000.00 | 7 000.00 |
BH Other financial assets | 91 040.00 | | 91 040.00 | 91 040.00 |
BJ TOTAL (I) | 4 458 271.00 | 1 890.00 | 4 456 381.00 | 4 458 271.00 |
BV Advances and down payments on orders | 31 601.00 | | 31 601.00 | 31 601.00 |
BX Customers and related accounts | 259 880.00 | | 259 880.00 | 259 880.00 |
BZ Other receivables | 64 204.00 | | 64 204.00 | 64 204.00 |
CF Cash and cash equivalents | 45 937.00 | | 45 937.00 | 45 937.00 |
CH Prepaid expenses | 38 624.00 | | 38 624.00 | 38 624.00 |
CJ TOTAL (II) | 440 248.00 | | 440 248.00 | 440 248.00 |
CO Grand total (0 to V) | 4 898 519.00 | 1 890.00 | 4 896 629.00 | 4 898 519.00 |
CP Shares due in less than one year | 7 000.00 | | | 7 000.00 |
CU Other investments | 4 306 000.00 | | 4 306 000.00 | 4 306 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 506 700.00 | | | 2 506 700.00 |
DB Share, merger, contribution premiums, etc. | 193 241.00 | | | 193 241.00 |
DD Legal reserve (1) | 1 750.00 | | | 1 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 347.00 | | | 27 347.00 |
DL TOTAL (I) | 2 729 038.00 | | | 2 729 038.00 |
DU Loans and Debts from Credit Institutions (3) | 768 318.00 | | | 768 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 028 167.00 | | | 1 028 167.00 |
DX Trade payables and related accounts | 236 167.00 | | | 236 167.00 |
DY Tax and social security liabilities | 79 047.00 | | | 79 047.00 |
EA Other liabilities | 55 890.00 | | | 55 890.00 |
EC TOTAL (IV) | 2 167 590.00 | | | 2 167 590.00 |
EE Grand total (I to V) | 4 896 629.00 | | | 4 896 629.00 |
EG Accrued income and payables due within one year | 621 105.00 | | | 621 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 318.00 | | | 18 318.00 |
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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 | 1 154 653.00 | | 1 154 653.00 | 1 154 653.00 |
FJ Net sales | 1 154 653.00 | | 1 154 653.00 | 1 154 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 000.00 | |
FR Total operating income (I) | | | 1 170 653.00 | |
FW Other purchases and external expenses | | | 861 108.00 | |
FX Taxes, duties, and similar payments | | | 32 061.00 | |
FY Salaries and Wages | | | 148 389.00 | |
FZ Social Security Contributions | | | 48 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 328.00 | |
GE Other Expenses | | | 581.00 | |
GF Total Operating Expenses (II) | | | 1 092 042.00 | |
GG - OPERATING RESULT (I - II) | | | 78 610.00 | |
GR Interest and similar expenses | | | 31 190.00 | |
GU Total financial expenses (VI) | | | 31 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 000.00 | | | 16 000.00 |
A2 TOTAL ASSETS | 32 507.00 | | | 32 507.00 |
HA Exceptional income from management transactions | 945.00 | | | 945.00 |
HD Total exceptional income (VII) | 945.00 | | | 945.00 |
HE Exceptional expenses on management operations | 3 740.00 | | | 3 740.00 |
HG Exceptional depreciation and provisions | 12 902.00 | | | 12 902.00 |
HH Total exceptional expenses (VIII) | 16 643.00 | | | 16 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 697.00 | | | -15 697.00 |
HK Income tax | 4 375.00 | | | 4 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 171 598.00 | | | 1 171 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 144 251.00 | | | 1 144 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 347.00 | | | 27 347.00 |
HP References: Equipment leasing | 477.00 | | | 477.00 |
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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 | | | 4 458 271.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 404 040.00 | |
I4 DECREASES Grand Total | | | 4 458 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 231.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 54 231.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 404 040.00 | |
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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 | | 1 890.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 890.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UJ - Exceptional | | 12 902.00 | | |
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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 | 236 167.00 | 236 167.00 | | 236 167.00 |
8C Staff and Related Accounts | 4 342.00 | 4 342.00 | | 4 342.00 |
8D Social Security and Other Social Organizations | 8 831.00 | 8 831.00 | | 8 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 890.00 | 55 890.00 | | 55 890.00 |
UP Loans | 7 000.00 | 7 000.00 | | 7 000.00 |
UT Other financial assets | 91 040.00 | | | 91 040.00 |
UX Other trade receivables | 259 880.00 | | | 259 880.00 |
UY Staff and related accounts | 67.00 | | | 67.00 |
UZ Social Security, other social security organizations | 1 982.00 | | | 1 982.00 |
VB VAT | 55 216.00 | | | 55 216.00 |
VG Loans with a maturity of up to one year at origin | 768 318.00 | 250 000.00 | 518 318.00 | 768 318.00 |
VI Group and Associates | 1 028 167.00 | | 1 028 167.00 | 1 028 167.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VM Income taxes | 6 939.00 | | | 6 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 623.00 | 623.00 | | 623.00 |
VS Prepaid expenses | 38 624.00 | | | 38 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 749.00 | 369 709.00 | 91 040.00 | 460 749.00 |
VW VAT | 65 251.00 | 65 251.00 | | 65 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 167 590.00 | 621 105.00 | 1 546 485.00 | 2 167 590.00 |
