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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 | 610.00 | 610.00 | | 610.00 |
AT Other tangible assets | 25 749.00 | 14 242.00 | 11 507.00 | 25 749.00 |
BH Other financial assets | 2 152.00 | | 2 152.00 | 2 152.00 |
BJ TOTAL (I) | 28 511.00 | 14 852.00 | 13 659.00 | 28 511.00 |
BV Advances and down payments on orders | 166 545.00 | | 166 545.00 | 166 545.00 |
BX Customers and related accounts | 2 492 056.00 | | 2 492 056.00 | 2 492 056.00 |
BZ Other receivables | 1 403 698.00 | 300 132.00 | 1 103 566.00 | 1 403 698.00 |
CF Cash and cash equivalents | 228.00 | | 228.00 | 228.00 |
CH Prepaid expenses | 76 586.00 | | 76 586.00 | 76 586.00 |
CJ TOTAL (II) | 4 139 112.00 | 300 132.00 | 3 838 980.00 | 4 139 112.00 |
CO Grand total (0 to V) | 4 167 623.00 | 314 984.00 | 3 852 639.00 | 4 167 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -409 681.00 | -476 263.00 | | -409 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 521 196.00 | 66 583.00 | | 521 196.00 |
DL TOTAL (I) | 611 515.00 | 90 319.00 | | 611 515.00 |
DP Provisions for Risks | | 700 000.00 | | |
DR TOTAL (IV) | | 700 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 331 773.00 | | |
DX Trade payables and related accounts | 2 747 556.00 | 867 835.00 | | 2 747 556.00 |
DY Tax and social security liabilities | 493 567.00 | 320 943.00 | | 493 567.00 |
EA Other liabilities | | 452 302.00 | | |
EC TOTAL (IV) | 3 241 123.00 | 1 972 852.00 | | 3 241 123.00 |
EE Grand total (I to V) | 3 852 639.00 | 2 763 171.00 | | 3 852 639.00 |
EG Accrued income and payables due within one year | | 1 972 852.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 331 773.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 366 042.00 | 59 125.00 | 11 425 167.00 | 11 366 042.00 |
FJ Net sales | 11 366 042.00 | 59 125.00 | 11 425 167.00 | 11 366 042.00 |
FO Operating subsidies | | | 14 107.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700 000.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 12 139 283.00 | |
FU Purchases of raw materials and other supplies | | | 96 663.00 | |
FW Other purchases and external expenses | | | 11 117 295.00 | |
FX Taxes, duties, and similar payments | | | 28 899.00 | |
FY Salaries and Wages | | | -10 818.00 | |
FZ Social Security Contributions | | | 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 300 132.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 11 541 299.00 | |
GG - OPERATING RESULT (I - II) | | | 597 984.00 | |
GR Interest and similar expenses | | | 5 271.00 | |
GU Total financial expenses (VI) | | | 5 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 592 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 71 517.00 | | | 71 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 139 283.00 | 11 726 028.00 | | 12 139 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 618 086.00 | 11 659 445.00 | | 11 618 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 521 196.00 | 66 583.00 | | 521 196.00 |
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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 | 28 511.00 | | | 28 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 152.00 | |
I4 DECREASES Grand Total | | | 28 511.00 | |
IO DECREASES Total including other intangible assets | | | 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 610.00 | | | 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 749.00 | | | 25 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 152.00 | | | 2 152.00 |
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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 | 6 015.00 | 8 837.00 | | 6 015.00 |
PE DEPRECIATION Total including other intangible assets | 356.00 | 254.00 | | 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 659.00 | 8 583.00 | | 5 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 700 000.00 | | 700 000.00 | 700 000.00 |
6X Other provisions for depreciation | | 300 132.00 | | |
7B Total provisions for depreciation | | 300 132.00 | | |
7C Grand total | 700 000.00 | 300 132.00 | 700 000.00 | 700 000.00 |
UE of which provisions and reversals: - Operating | | 300 132.00 | 700 000.00 | |
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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 | 2 747 556.00 | 2 747 556.00 | | 2 747 556.00 |
8D Social Security and Other Social Organizations | 75.00 | 75.00 | | 75.00 |
UT Other financial assets | 2 152.00 | | 2 152.00 | 2 152.00 |
UX Other trade receivables | 2 492 056.00 | 2 492 056.00 | | 2 492 056.00 |
VB VAT | 405 691.00 | 405 691.00 | | 405 691.00 |
VC Group and associates | 319 389.00 | 319 389.00 | | 319 389.00 |
VM Income taxes | 70 215.00 | | 70 215.00 | 70 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 63.00 | 63.00 | | 63.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 608 403.00 | 608 403.00 | | 608 403.00 |
VS Prepaid expenses | 76 586.00 | 76 586.00 | | 76 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 974 492.00 | 3 902 125.00 | 72 367.00 | 3 974 492.00 |
VW VAT | 493 429.00 | 493 429.00 | | 493 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 241 123.00 | 3 241 123.00 | | 3 241 123.00 |
