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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 | 10 796.00 | 10 796.00 | | 10 796.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AT Other tangible assets | 9 771.00 | 9 771.00 | | 9 771.00 |
BF Loans | 24 596.00 | | 24 596.00 | 24 596.00 |
BJ TOTAL (I) | 60 407.00 | 20 567.00 | 39 841.00 | 60 407.00 |
BT Goods | | | | |
BX Customers and related accounts | 132 234.00 | 32 498.00 | 99 735.00 | 132 234.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 246 522.00 | | 246 522.00 | 246 522.00 |
CJ TOTAL (II) | 378 756.00 | 32 498.00 | 346 258.00 | 378 756.00 |
CO Grand total (0 to V) | 439 164.00 | 53 065.00 | 386 098.00 | 439 164.00 |
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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 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 2.00 | 2.00 | | 2.00 |
DG Other reserves | 1 471.00 | | | 1 471.00 |
DH Retained earnings | | 38 969.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 410.00 | 37 502.00 | | 29 410.00 |
DL TOTAL (I) | 195 883.00 | 241 473.00 | | 195 883.00 |
DU Loans and Debts from Credit Institutions (3) | 77 928.00 | | | 77 928.00 |
DW Advances and down payments received on current orders | 9 071.00 | | | 9 071.00 |
DX Trade payables and related accounts | 101 305.00 | 95 378.00 | | 101 305.00 |
DY Tax and social security liabilities | 1 910.00 | 12 612.00 | | 1 910.00 |
EC TOTAL (IV) | 190 215.00 | 107 990.00 | | 190 215.00 |
EE Grand total (I to V) | 386 098.00 | 349 463.00 | | 386 098.00 |
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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 | | | 494 310.00 | |
FJ Net sales | | | 494 310.00 | |
FR Total operating income (I) | | | 494 310.00 | |
FS Purchases of goods (including customs duties) | | | 344 360.00 | |
FT Inventory change (goods) | | | 10 736.00 | |
FW Other purchases and external expenses | | | 123 008.00 | |
FX Taxes, duties, and similar payments | | | 834.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 478 938.00 | |
GG - OPERATING RESULT (I - II) | | | 15 372.00 | |
GP Total financial income (V) | | | 1 712.00 | |
GU Total financial expenses (VI) | | | 2 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 891.00 | | | 14 891.00 |
HH Total exceptional expenses (VIII) | | 4 192.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 891.00 | -4 192.00 | | 14 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 913.00 | 846 082.00 | | 510 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 503.00 | 808 580.00 | | 481 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 410.00 | 37 502.00 | | 29 410.00 |
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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 | 60 407.00 | | | 60 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 596.00 | |
I4 DECREASES Grand Total | | | 60 407.00 | |
IO DECREASES Total including other intangible assets | | | 26 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 041.00 | | | 26 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 771.00 | | | 9 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 596.00 | | | 24 596.00 |
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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 | 20 567.00 | | | 20 567.00 |
PE DEPRECIATION Total including other intangible assets | 10 796.00 | | | 10 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 771.00 | | | 9 771.00 |
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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 | 101 305.00 | 101 305.00 | | 101 305.00 |
8C Staff and Related Accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
UP Loans | 24 596.00 | | 24 596.00 | 24 596.00 |
VA Doubtful or disputed receivables | 132 234.00 | 132 234.00 | | 132 234.00 |
VG Loans with a maturity of up to one year at origin | 77 928.00 | 77 928.00 | | 77 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 10.00 | 10.00 | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 829.00 | 132 234.00 | 24 596.00 | 156 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 144.00 | 181 144.00 | | 181 144.00 |
