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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 | 9 677.00 | 806.00 | 8 870.00 | 9 677.00 |
AR Technical installations, industrial equipment and tools | 3 549.00 | 730.00 | 2 818.00 | 3 549.00 |
AT Other tangible assets | 9 180.00 | 849.00 | 8 330.00 | 9 180.00 |
BH Other financial assets | 232 067.00 | | 232 067.00 | 232 067.00 |
BJ TOTAL (I) | 22 407.00 | 2 387.00 | 20 020.00 | 22 407.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 380 898.00 | | 380 898.00 | 380 898.00 |
BZ Other receivables | 168.00 | | 168.00 | 168.00 |
CF Cash and cash equivalents | 91 487.00 | | 91 487.00 | 91 487.00 |
CH Prepaid expenses | 12 201.00 | | 12 201.00 | 12 201.00 |
CJ TOTAL (II) | 484 755.00 | | 484 755.00 | 484 755.00 |
CO Grand total (0 to V) | 507 163.00 | 2 387.00 | 504 775.00 | 507 163.00 |
CU Other investments | 515.00 | | 515.00 | 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 32 763.00 | 6 085.00 | | 32 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 085.00 | | | 6 085.00 |
DL TOTAL (I) | 11 085.00 | | | 11 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 284.00 | | | 10 284.00 |
DX Trade payables and related accounts | 456 850.00 | | | 456 850.00 |
DY Tax and social security liabilities | 14 805.00 | | | 14 805.00 |
EA Other liabilities | 11 750.00 | | | 11 750.00 |
EB Prepaid income (2) | 1 109 562.00 | | | 1 109 562.00 |
EC TOTAL (IV) | 493 690.00 | | | 493 690.00 |
EE Grand total (I to V) | 504 775.00 | | | 504 775.00 |
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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 | 2 737 632.00 | | 2 737 632.00 | 2 737 632.00 |
FD Production sold - goods | 874 559.00 | | 874 559.00 | 874 559.00 |
FG Production sold - services | 121 847.00 | | 121 847.00 | 121 847.00 |
FJ Net sales | 996 407.00 | | 996 407.00 | 996 407.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 490.00 | |
FR Total operating income (I) | | | 996 407.00 | |
FS Purchases of goods (including customs duties) | | | 2 736 040.00 | |
FU Purchases of raw materials and other supplies | | | 757 979.00 | |
FW Other purchases and external expenses | | | 229 034.00 | |
FX Taxes, duties, and similar payments | | | 263.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 387.00 | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 989 893.00 | |
GG - OPERATING RESULT (I - II) | | | 6 514.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 216.00 | | |
HD Total exceptional income (VII) | | 9 216.00 | | |
HE Exceptional expenses on management operations | 96.00 | 25.00 | | 96.00 |
HF Exceptional expenses on capital transactions | | 8 495.00 | | |
HH Total exceptional expenses (VIII) | 96.00 | 8 520.00 | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | 696.00 | | -96.00 |
HK Income tax | 429.00 | | | 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 996 407.00 | | | 996 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 990 322.00 | | | 990 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 085.00 | | | 6 085.00 |
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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 | 12 826.00 | | 233 137.00 | 12 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 232 582.00 | |
I4 DECREASES Grand Total | | | 245 963.00 | |
IO DECREASES Total including other intangible assets | | | 9 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 795.00 | | | 9 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 016.00 | | 570.00 | 3 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 232 567.00 | 15.00 |
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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 | 3 974.00 | 3 077.00 | | 3 974.00 |
PE DEPRECIATION Total including other intangible assets | 2 840.00 | 1 955.00 | | 2 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 134.00 | 1 122.00 | | 1 134.00 |
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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 | 10 284.00 | 10 284.00 | | 10 284.00 |
8B Suppliers and Related Accounts | 456 850.00 | 456 850.00 | | 456 850.00 |
8D Social Security and Other Social Organizations | 14 805.00 | 14 805.00 | | 14 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 751.00 | 11 751.00 | | 11 751.00 |
8L Deferred income | 1 109 563.00 | 256 053.00 | 853 510.00 | 1 109 563.00 |
UT Other financial assets | 232 067.00 | | 232 067.00 | 232 067.00 |
UX Other trade receivables | 1 314 055.00 | 1 314 055.00 | | 1 314 055.00 |
VB VAT | 9 180.00 | 9 180.00 | | 9 180.00 |
VC Group and associates | 1 410.00 | 1 410.00 | | 1 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 215 944.00 | 730 085.00 | 1 485 860.00 | 2 215 944.00 |
VS Prepaid expenses | 393 268.00 | 393 268.00 | | 393 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 268.00 | 393 268.00 | | 393 268.00 |
VW VAT | 89 459.00 | 89 459.00 | | 89 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 691.00 | 493 691.00 | | 493 691.00 |
