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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 | 3 565.00 | 3 565.00 | | 3 565.00 |
AT Other tangible assets | 18 230.00 | 14 604.00 | 3 626.00 | 18 230.00 |
BH Other financial assets | 1 004.00 | | 1 004.00 | 1 004.00 |
BJ TOTAL (I) | 910 140.00 | 18 169.00 | 891 972.00 | 910 140.00 |
BT Goods | 437 009.00 | | 437 009.00 | 437 009.00 |
BV Advances and down payments on orders | 369 513.00 | | 369 513.00 | 369 513.00 |
BX Customers and related accounts | 149 760.00 | | 149 760.00 | 149 760.00 |
BZ Other receivables | 652 545.00 | | 652 545.00 | 652 545.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 367 358.00 | | 367 358.00 | 367 358.00 |
CH Prepaid expenses | 64 323.00 | | 64 323.00 | 64 323.00 |
CJ TOTAL (II) | 2 490 508.00 | | 2 490 508.00 | 2 490 508.00 |
CO Grand total (0 to V) | 3 400 649.00 | 18 169.00 | 3 382 480.00 | 3 400 649.00 |
CU Other investments | 887 341.00 | | 887 341.00 | 887 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 2 670 000.00 | | | 2 670 000.00 |
DH Retained earnings | 1 535.00 | | | 1 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 070.00 | | | 38 070.00 |
DK Regulated provisions | 1 595.00 | | | 1 595.00 |
DL TOTAL (I) | 2 766 200.00 | | | 2 766 200.00 |
DU Loans and Debts from Credit Institutions (3) | 431 239.00 | | | 431 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 754.00 | | | 25 754.00 |
DX Trade payables and related accounts | 73 573.00 | | | 73 573.00 |
DY Tax and social security liabilities | 85 714.00 | | | 85 714.00 |
EC TOTAL (IV) | 616 279.00 | | | 616 279.00 |
EE Grand total (I to V) | 3 382 480.00 | | | 3 382 480.00 |
EG Accrued income and payables due within one year | 274 300.00 | | | 274 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 235.00 | | | 235.00 |
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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 | 7 062.00 | | 7 062.00 | 7 062.00 |
FG Production sold - services | 216 500.00 | | 216 500.00 | 216 500.00 |
FJ Net sales | 223 562.00 | | 223 562.00 | 223 562.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 223 567.00 | |
FS Purchases of goods (including customs duties) | | | 68 873.00 | |
FT Inventory change (goods) | | | -55 484.00 | |
FW Other purchases and external expenses | | | 101 601.00 | |
FX Taxes, duties, and similar payments | | | 820.00 | |
FY Salaries and Wages | | | 103 507.00 | |
FZ Social Security Contributions | | | 28 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 124.00 | |
GF Total Operating Expenses (II) | | | 251 487.00 | |
GG - OPERATING RESULT (I - II) | | | -27 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 565.00 | |
GL Other interest and similar income | | | 17 781.00 | |
GP Total financial income (V) | | | 31 346.00 | |
GR Interest and similar expenses | | | 2 371.00 | |
GU Total financial expenses (VI) | | | 2 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 64 638.00 | | | 64 638.00 |
HC Reversals of provisions and transfers of expenses | 5 589.00 | | | 5 589.00 |
HD Total exceptional income (VII) | 70 227.00 | | | 70 227.00 |
HE Exceptional expenses on management operations | 28 918.00 | | | 28 918.00 |
HG Exceptional depreciation and provisions | 1 595.00 | | | 1 595.00 |
HH Total exceptional expenses (VIII) | 30 513.00 | | | 30 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 714.00 | | | 39 714.00 |
HK Income tax | 2 699.00 | | | 2 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 140.00 | | | 325 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 070.00 | | | 287 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 070.00 | | | 38 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 594.00 | | |
5Z Total provisions for risks and expenses | 5 589.00 | | 5 589.00 | 5 589.00 |
7C Grand total | 5 589.00 | 1 594.00 | 5 589.00 | 5 589.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 753.00 | 25 753.00 | | 25 753.00 |
8B Suppliers and Related Accounts | 73 573.00 | 73 573.00 | | 73 573.00 |
VG Loans with a maturity of up to one year at origin | 431 239.00 | 89 859.00 | 341 379.00 | 431 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 713.00 | 85 713.00 | | 85 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 867 632.00 | 866 628.00 | 1 004.00 | 867 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 279.00 | 274 900.00 | 341 379.00 | 616 279.00 |
