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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 067.00 | | 1 067.00 | 1 067.00 |
AP Buildings | 41 250.00 | 33 250.00 | 8 000.00 | 41 250.00 |
AR Technical installations, industrial equipment and tools | 15 417.00 | 15 355.00 | 62.00 | 15 417.00 |
AT Other tangible assets | 14 787.00 | 14 723.00 | 63.00 | 14 787.00 |
BF Loans | 37 982.00 | | 37 982.00 | 37 982.00 |
BJ TOTAL (I) | 161 876.00 | 63 329.00 | 98 547.00 | 161 876.00 |
BL Raw materials, supplies | 94 286.00 | 81 910.00 | 12 376.00 | 94 286.00 |
BR Intermediate and finished products | 2 015.00 | 1 813.00 | 202.00 | 2 015.00 |
BT Goods | 104 235.00 | 35 248.00 | 68 987.00 | 104 235.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 473 909.00 | 117 043.00 | 356 866.00 | 473 909.00 |
BZ Other receivables | 53 699.00 | | 53 699.00 | 53 699.00 |
CF Cash and cash equivalents | 439 196.00 | | 439 196.00 | 439 196.00 |
CH Prepaid expenses | 16 482.00 | | 16 482.00 | 16 482.00 |
CJ TOTAL (II) | 1 183 824.00 | 236 014.00 | 947 809.00 | 1 183 824.00 |
CO Grand total (0 to V) | 1 345 700.00 | 299 343.00 | 1 046 357.00 | 1 345 700.00 |
CU Other investments | 51 372.00 | | 51 372.00 | 51 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 69 448.00 | 69 448.00 | | 69 448.00 |
DH Retained earnings | -54 196.00 | -77 818.00 | | -54 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 367.00 | 23 622.00 | | 78 367.00 |
DL TOTAL (I) | 181 619.00 | 103 251.00 | | 181 619.00 |
DP Provisions for Risks | 83 522.00 | 91 437.00 | | 83 522.00 |
DQ Provisions for Expenses | 20 612.00 | 19 741.00 | | 20 612.00 |
DR TOTAL (IV) | 104 134.00 | 111 178.00 | | 104 134.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | 59.00 | | 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 000.00 | 7 625.00 | | 215 000.00 |
DW Advances and down payments received on current orders | | 7 995.00 | | |
DX Trade payables and related accounts | 460 921.00 | 291 157.00 | | 460 921.00 |
DY Tax and social security liabilities | 35 604.00 | 43 695.00 | | 35 604.00 |
EA Other liabilities | 48 973.00 | 48 973.00 | | 48 973.00 |
EC TOTAL (IV) | 760 603.00 | 399 506.00 | | 760 603.00 |
EE Grand total (I to V) | 1 046 357.00 | 613 936.00 | | 1 046 357.00 |
EG Accrued income and payables due within one year | 760 603.00 | | | 760 603.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 366 148.00 | |
FJ Net sales | | | 1 366 148.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 155 393.00 | |
FQ Other income | | | 96 074.00 | |
FR Total operating income (I) | | | 3 617 616.00 | |
FS Purchases of goods (including customs duties) | | | 981 922.00 | |
FU Purchases of raw materials and other supplies | | | 35 862.00 | |
FW Other purchases and external expenses | | | 71 415.00 | |
FX Taxes, duties, and similar payments | | | 6 447.00 | |
FY Salaries and Wages | | | 55 728.00 | |
FZ Social Security Contributions | | | 23 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 645.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 496.00 | |
GE Other Expenses | | | 2 122 672.00 | |
GF Total Operating Expenses (II) | | | 3 323 947.00 | |
GG - OPERATING RESULT (I - II) | | | 293 669.00 | |
GR Interest and similar expenses | | | 301.00 | |
GU Total financial expenses (VI) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 215 000.00 | | | 215 000.00 |
HF Exceptional expenses on capital transactions | | 6 217.00 | | |
HH Total exceptional expenses (VIII) | 215 000.00 | 6 217.00 | | 215 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215 000.00 | -6 217.00 | | -215 000.00 |
HK Income tax | | 7 625.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 617 616.00 | 1 091 111.00 | | 3 617 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 539 249.00 | 1 067 489.00 | | 3 539 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 367.00 | 23 622.00 | | 78 367.00 |
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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 | 164 106.00 | | | 164 106.00 |
I3 DECREASES Total Financial Fixed Assets | 2 229.00 | | 89 354.00 | 2 229.00 |
I4 DECREASES Grand Total | 2 229.00 | | 161 877.00 | 2 229.00 |
IO DECREASES Total including other intangible assets | | | 1 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 067.00 | | | 1 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 455.00 | | | 71 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 583.00 | | | 91 583.00 |
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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 | 60 819.00 | 2 510.00 | | 60 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 819.00 | 2 510.00 | | 60 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 111 178.00 | 9 496.00 | 16 540.00 | 111 178.00 |
6N Inventories and work in progress | 131 438.00 | | 12 467.00 | 131 438.00 |
6T Receivables | 107 166.00 | 14 645.00 | 4 768.00 | 107 166.00 |
6X Other provisions for depreciation | 2 121 619.00 | | 2 121 619.00 | 2 121 619.00 |
7B Total provisions for depreciation | 2 360 223.00 | 14 645.00 | 2 138 854.00 | 2 360 223.00 |
7C Grand total | 2 471 401.00 | 24 141.00 | 2 155 394.00 | 2 471 401.00 |
UE of which provisions and reversals: - Operating | | 24 141.00 | 2 155 394.00 | |
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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 | 460 922.00 | 460 922.00 | | 460 922.00 |
8C Staff and Related Accounts | 10 588.00 | 10 588.00 | | 10 588.00 |
8D Social Security and Other Social Organizations | 5 993.00 | 5 993.00 | | 5 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 973.00 | 48 973.00 | | 48 973.00 |
UP Loans | 37 982.00 | 2 494.00 | | 37 982.00 |
UX Other trade receivables | 349 627.00 | | | 349 627.00 |
VA Doubtful or disputed receivables | 124 283.00 | | | 124 283.00 |
VB VAT | 1 938.00 | | | 1 938.00 |
VC Group and associates | 51 328.00 | | | 51 328.00 |
VH Loans with a maturity of more than one year at origin | 104.00 | 104.00 | | 104.00 |
VI Group and Associates | 215 000.00 | 215 000.00 | | 215 000.00 |
VN Other taxes, similar payments | 433.00 | | | 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 224.00 | 1 224.00 | | 1 224.00 |
VS Prepaid expenses | 16 483.00 | | | 16 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 074.00 | 422 303.00 | 159 771.00 | 582 074.00 |
VW VAT | 17 799.00 | 17 799.00 | | 17 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 604.00 | 760 604.00 | | 760 604.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
