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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 | 2 405.00 | 2 405.00 | | 2 405.00 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 18 432.00 | 12 666.00 | 5 766.00 | 18 432.00 |
AT Other tangible assets | 99 259.00 | 36 704.00 | 62 555.00 | 99 259.00 |
BH Other financial assets | 20 520.00 | | 20 520.00 | 20 520.00 |
BJ TOTAL (I) | 158 615.00 | 51 775.00 | 106 840.00 | 158 615.00 |
BT Goods | 324 234.00 | | 324 234.00 | 324 234.00 |
BV Advances and down payments on orders | 34 963.00 | | 34 963.00 | 34 963.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 75 884.00 | | 75 884.00 | 75 884.00 |
CF Cash and cash equivalents | 163 912.00 | | 163 912.00 | 163 912.00 |
CH Prepaid expenses | 27 024.00 | | 27 024.00 | 27 024.00 |
CJ TOTAL (II) | 626 017.00 | | 626 017.00 | 626 017.00 |
CO Grand total (0 to V) | 784 633.00 | 51 775.00 | 732 858.00 | 784 633.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -64 814.00 | -65 204.00 | | -64 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 255.00 | 390.00 | | 88 255.00 |
DL TOTAL (I) | 173 441.00 | 85 186.00 | | 173 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476 176.00 | 685 299.00 | | 476 176.00 |
DW Advances and down payments received on current orders | 1 900.00 | 3 125.00 | | 1 900.00 |
DX Trade payables and related accounts | 62 840.00 | 75 725.00 | | 62 840.00 |
DY Tax and social security liabilities | 18 501.00 | 18 431.00 | | 18 501.00 |
EC TOTAL (IV) | 559 417.00 | 782 580.00 | | 559 417.00 |
EE Grand total (I to V) | 732 858.00 | 867 766.00 | | 732 858.00 |
EG Accrued income and payables due within one year | 559 417.00 | 782 580.00 | | 559 417.00 |
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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 | 970 264.00 | 10 605.00 | 980 869.00 | 970 264.00 |
FG Production sold - services | 99 014.00 | | 99 014.00 | 99 014.00 |
FJ Net sales | 1 069 278.00 | 10 605.00 | 1 079 883.00 | 1 069 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 273.00 | |
FQ Other income | | | 444.00 | |
FR Total operating income (I) | | | 1 087 600.00 | |
FS Purchases of goods (including customs duties) | | | 487 788.00 | |
FT Inventory change (goods) | | | 61 829.00 | |
FU Purchases of raw materials and other supplies | | | 99 014.00 | |
FW Other purchases and external expenses | | | 170 566.00 | |
FX Taxes, duties, and similar payments | | | 22 382.00 | |
FY Salaries and Wages | | | 71 238.00 | |
FZ Social Security Contributions | | | 8 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 201.00 | |
GE Other Expenses | | | 24 733.00 | |
GF Total Operating Expenses (II) | | | 959 587.00 | |
GG - OPERATING RESULT (I - II) | | | 128 013.00 | |
GN Positive exchange differences | | | 1 239.00 | |
GP Total financial income (V) | | | 1 239.00 | |
GR Interest and similar expenses | | | 10 876.00 | |
GS Negative differences of foreign exchange | | | 120.00 | |
GU Total financial expenses (VI) | | | 10 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 273.00 | 5 879.00 | | 7 273.00 |
A4 Equity method investments | 24 574.00 | 17 708.00 | | 24 574.00 |
HA Exceptional income from management transactions | | 30 000.00 | | |
HB Exceptional income from capital transactions | | 22.00 | | |
HD Total exceptional income (VII) | | 30 022.00 | | |
HE Exceptional expenses on management operations | 30 000.00 | | | 30 000.00 |
HF Exceptional expenses on capital transactions | | 22.00 | | |
HH Total exceptional expenses (VIII) | 30 000.00 | 22.00 | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 000.00 | 30 000.00 | | -30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 088 839.00 | 825 310.00 | | 1 088 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 000 584.00 | 824 920.00 | | 1 000 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 255.00 | 390.00 | | 88 255.00 |
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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 | 155 755.00 | | 2 860.00 | 155 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 520.00 | |
I4 DECREASES Grand Total | | | 158 615.00 | |
IO DECREASES Total including other intangible assets | | | 17 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 405.00 | | | 17 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 129.00 | | 2 562.00 | 115 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 221.00 | | 298.00 | 23 221.00 |
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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 | 38 574.00 | 13 201.00 | | 38 574.00 |
PE DEPRECIATION Total including other intangible assets | 2 405.00 | | | 2 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 169.00 | 13 201.00 | | 36 169.00 |
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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 | 62 840.00 | 62 840.00 | | 62 840.00 |
8C Staff and Related Accounts | 3 438.00 | 3 438.00 | | 3 438.00 |
8D Social Security and Other Social Organizations | 12 570.00 | 12 570.00 | | 12 570.00 |
UT Other financial assets | 20 520.00 | | | 20 520.00 |
VB VAT | 12 520.00 | | | 12 520.00 |
VC Group and associates | 13 198.00 | | | 13 198.00 |
VI Group and Associates | 476 176.00 | 476 176.00 | | 476 176.00 |
VP Miscellaneous | 2 474.00 | | | 2 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 692.00 | | | 47 692.00 |
VS Prepaid expenses | 27 024.00 | | | 27 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 428.00 | 102 908.00 | 20 520.00 | 123 428.00 |
VW VAT | 2 232.00 | 2 232.00 | | 2 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 516.00 | 557 516.00 | | 557 516.00 |
