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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 | 12 740.00 | 12 740.00 | | 12 740.00 |
AR Technical installations, industrial equipment and tools | 29 988.00 | 26 013.00 | 3 976.00 | 29 988.00 |
AT Other tangible assets | 307 047.00 | 230 328.00 | 76 718.00 | 307 047.00 |
BF Loans | 1 464 048.00 | | 1 464 048.00 | 1 464 048.00 |
BJ TOTAL (I) | 1 813 823.00 | 269 081.00 | 1 544 742.00 | 1 813 823.00 |
BT Goods | 3 631 650.00 | 35 000.00 | 3 596 650.00 | 3 631 650.00 |
BV Advances and down payments on orders | 256 850.00 | | 256 850.00 | 256 850.00 |
BX Customers and related accounts | 195 667.00 | | 195 667.00 | 195 667.00 |
BZ Other receivables | 79 441.00 | | 79 441.00 | 79 441.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 60 684.00 | | 60 684.00 | 60 684.00 |
CH Prepaid expenses | 6 695.00 | | 6 695.00 | 6 695.00 |
CJ TOTAL (II) | 4 231 002.00 | 35 000.00 | 4 196 002.00 | 4 231 002.00 |
CO Grand total (0 to V) | 6 044 825.00 | 304 081.00 | 5 740 744.00 | 6 044 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 896 060.00 | 5 896 060.00 | | 5 896 060.00 |
DH Retained earnings | -1 104 631.00 | -1 496 877.00 | | -1 104 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 014.00 | 392 245.00 | | 316 014.00 |
DL TOTAL (I) | 5 107 443.00 | 4 791 429.00 | | 5 107 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 065.00 | 96 003.00 | | 58 065.00 |
DW Advances and down payments received on current orders | 31 000.00 | 31 000.00 | | 31 000.00 |
DX Trade payables and related accounts | 93 822.00 | 24 932.00 | | 93 822.00 |
DY Tax and social security liabilities | 52 692.00 | 64 504.00 | | 52 692.00 |
EA Other liabilities | 367 722.00 | 80 118.00 | | 367 722.00 |
EB Prepaid income (2) | 30 000.00 | 16 477.00 | | 30 000.00 |
EC TOTAL (IV) | 633 301.00 | 313 035.00 | | 633 301.00 |
EE Grand total (I to V) | 5 740 744.00 | 5 104 463.00 | | 5 740 744.00 |
EG Accrued income and payables due within one year | 545 354.00 | 193 657.00 | | 545 354.00 |
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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 | | | 3 018 750.00 | |
FD Production sold - goods | | | 820 071.00 | |
FJ Net sales | | | 3 838 821.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 505.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 848 328.00 | |
FS Purchases of goods (including customs duties) | | | 3 276 723.00 | |
FT Inventory change (goods) | | | -738 502.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 960 321.00 | |
FX Taxes, duties, and similar payments | | | 37 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 555 227.00 | |
GG - OPERATING RESULT (I - II) | | | 293 102.00 | |
GK Income from other securities and fixed asset receivables | | | 24 048.00 | |
GP Total financial income (V) | | | 24 048.00 | |
GR Interest and similar expenses | | | 1 119.00 | |
GU Total financial expenses (VI) | | | 1 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 83 178.00 | | |
HB Exceptional income from capital transactions | | 42 000.00 | | |
HD Total exceptional income (VII) | | 125 178.00 | | |
HE Exceptional expenses on management operations | 17.00 | 3 270.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 12 782.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 16 052.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 109 126.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 872 376.00 | 4 874 603.00 | | 3 872 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 556 362.00 | 4 482 358.00 | | 3 556 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 014.00 | 392 245.00 | | 316 014.00 |
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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 | 1 771 720.00 | | 42 103.00 | 1 771 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 464 048.00 | |
I4 DECREASES Grand Total | | | 1 813 823.00 | |
IO DECREASES Total including other intangible assets | | | 12 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 337 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 740.00 | | | 12 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 980.00 | | 18 055.00 | 318 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 440 000.00 | | 24 048.00 | 1 440 000.00 |
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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 | 250 037.00 | 19 044.00 | | 250 037.00 |
PE DEPRECIATION Total including other intangible assets | 12 740.00 | | | 12 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 297.00 | 19 044.00 | | 237 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 35 000.00 | | | 35 000.00 |
7B Total provisions for depreciation | 35 000.00 | | | 35 000.00 |
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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 | 93 822.00 | 93 822.00 | | 93 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367 722.00 | 367 722.00 | | 367 722.00 |
8L Deferred income | 30 000.00 | 30 000.00 | | 30 000.00 |
UP Loans | 1 464 048.00 | 24 048.00 | | 1 464 048.00 |
UX Other trade receivables | 195 667.00 | | | 195 667.00 |
VB VAT | 59 768.00 | | | 59 768.00 |
VC Group and associates | 470.00 | | | 470.00 |
VI Group and Associates | 58 065.00 | 1 119.00 | | 58 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 598.00 | 2 598.00 | | 2 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 203.00 | | | 19 203.00 |
VS Prepaid expenses | 6 695.00 | | | 6 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 745 851.00 | 305 851.00 | 1 440 000.00 | 1 745 851.00 |
VW VAT | 50 094.00 | 50 094.00 | | 50 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 301.00 | 545 354.00 | | 602 301.00 |
