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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 9 400.00 | 6 594.00 | 2 806.00 | 9 400.00 |
AT Other tangible assets | 137 360.00 | 59 418.00 | 77 942.00 | 137 360.00 |
BH Other financial assets | 35 750.00 | | 35 750.00 | 35 750.00 |
BJ TOTAL (I) | 195 510.00 | 66 012.00 | 129 498.00 | 195 510.00 |
BT Goods | 338 104.00 | | 338 104.00 | 338 104.00 |
BV Advances and down payments on orders | 99 127.00 | | 99 127.00 | 99 127.00 |
BX Customers and related accounts | 6 924.00 | | 6 924.00 | 6 924.00 |
BZ Other receivables | 27 642.00 | | 27 642.00 | 27 642.00 |
CF Cash and cash equivalents | 126 502.00 | | 126 502.00 | 126 502.00 |
CH Prepaid expenses | 37 981.00 | | 37 981.00 | 37 981.00 |
CJ TOTAL (II) | 636 281.00 | | 636 281.00 | 636 281.00 |
CO Grand total (0 to V) | 831 791.00 | 66 012.00 | 765 779.00 | 831 791.00 |
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 | -62 839.00 | -64 582.00 | | -62 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 214.00 | 1 743.00 | | 64 214.00 |
DL TOTAL (I) | 151 375.00 | 87 161.00 | | 151 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453 918.00 | 614 189.00 | | 453 918.00 |
DW Advances and down payments received on current orders | 6 456.00 | 32 177.00 | | 6 456.00 |
DX Trade payables and related accounts | 82 961.00 | 91 015.00 | | 82 961.00 |
DY Tax and social security liabilities | 27 714.00 | 15 961.00 | | 27 714.00 |
EA Other liabilities | 43 354.00 | 58 927.00 | | 43 354.00 |
EC TOTAL (IV) | 614 404.00 | 812 269.00 | | 614 404.00 |
EE Grand total (I to V) | 765 779.00 | 899 429.00 | | 765 779.00 |
EG Accrued income and payables due within one year | 614 404.00 | 812 269.00 | | 614 404.00 |
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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 | 1 020 888.00 | | 1 020 888.00 | 1 020 888.00 |
FG Production sold - services | 332 897.00 | | 332 897.00 | 332 897.00 |
FJ Net sales | 1 353 785.00 | | 1 353 785.00 | 1 353 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 099.00 | |
FQ Other income | | | 888.00 | |
FR Total operating income (I) | | | 1 360 772.00 | |
FS Purchases of goods (including customs duties) | | | 398 527.00 | |
FT Inventory change (goods) | | | 141 249.00 | |
FU Purchases of raw materials and other supplies | | | 332 897.00 | |
FW Other purchases and external expenses | | | 218 234.00 | |
FX Taxes, duties, and similar payments | | | 36 661.00 | |
FY Salaries and Wages | | | 75 553.00 | |
FZ Social Security Contributions | | | 11 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 926.00 | |
GE Other Expenses | | | 26 261.00 | |
GF Total Operating Expenses (II) | | | 1 259 988.00 | |
GG - OPERATING RESULT (I - II) | | | 100 784.00 | |
GN Positive exchange differences | | | 4 665.00 | |
GP Total financial income (V) | | | 4 665.00 | |
GR Interest and similar expenses | | | 9 730.00 | |
GS Negative differences of foreign exchange | | | 1 505.00 | |
GU Total financial expenses (VI) | | | 11 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 099.00 | 8 740.00 | | 6 099.00 |
A4 Equity method investments | 25 706.00 | 21 355.00 | | 25 706.00 |
HA Exceptional income from management transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HE Exceptional expenses on management operations | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 000.00 | 30 000.00 | | -30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 365 437.00 | 1 076 417.00 | | 1 365 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 301 222.00 | 1 074 674.00 | | 1 301 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 214.00 | 1 743.00 | | 64 214.00 |
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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 | 193 930.00 | | 1 580.00 | 193 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 750.00 | |
I4 DECREASES Grand Total | | | 195 510.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 180.00 | | 1 580.00 | 145 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 750.00 | | | 38 750.00 |
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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 | 47 086.00 | 18 926.00 | | 47 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 086.00 | 18 926.00 | | 47 086.00 |
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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 | 82 961.00 | 82 961.00 | | 82 961.00 |
8C Staff and Related Accounts | 900.00 | 900.00 | | 900.00 |
8D Social Security and Other Social Organizations | 16 718.00 | 16 718.00 | | 16 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 354.00 | 43 354.00 | | 43 354.00 |
UT Other financial assets | 35 750.00 | | | 35 750.00 |
UX Other trade receivables | 6 924.00 | | | 6 924.00 |
VB VAT | 11 167.00 | | | 11 167.00 |
VC Group and associates | 13 124.00 | | | 13 124.00 |
VI Group and Associates | 453 918.00 | 453 918.00 | | 453 918.00 |
VP Miscellaneous | 667.00 | | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 236.00 | 1 236.00 | | 1 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 684.00 | | | 2 684.00 |
VS Prepaid expenses | 37 981.00 | | | 37 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 298.00 | 72 548.00 | 35 750.00 | 108 298.00 |
VW VAT | 8 859.00 | 8 859.00 | | 8 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 947.00 | 607 947.00 | | 607 947.00 |
