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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 312.00 | 554.00 | 15 758.00 | 16 312.00 |
AT Other tangible assets | 298 679.00 | 119 538.00 | 179 141.00 | 298 679.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 4 687.00 | | 4 687.00 | 4 687.00 |
BJ TOTAL (I) | 319 678.00 | 120 092.00 | 199 586.00 | 319 678.00 |
BT Goods | 153 820.00 | | 153 820.00 | 153 820.00 |
BV Advances and down payments on orders | 10 992.00 | | 10 992.00 | 10 992.00 |
BX Customers and related accounts | 2 700 364.00 | 65 897.00 | 2 634 467.00 | 2 700 364.00 |
BZ Other receivables | 430 601.00 | | 430 601.00 | 430 601.00 |
CF Cash and cash equivalents | 784 493.00 | | 784 493.00 | 784 493.00 |
CH Prepaid expenses | 2 247.00 | | 2 247.00 | 2 247.00 |
CJ TOTAL (II) | 4 082 516.00 | 65 897.00 | 4 016 620.00 | 4 082 516.00 |
CO Grand total (0 to V) | 4 402 194.00 | 185 988.00 | 4 216 206.00 | 4 402 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 003.00 | | 3 000.00 |
DG Other reserves | 54 159.00 | 39 867.00 | | 54 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 797.00 | 14 293.00 | | 17 797.00 |
DL TOTAL (I) | 104 956.00 | 87 159.00 | | 104 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 940 000.00 | 940 000.00 | | 940 000.00 |
DW Advances and down payments received on current orders | 42 588.00 | 18 708.00 | | 42 588.00 |
DX Trade payables and related accounts | 2 323 135.00 | 1 426 294.00 | | 2 323 135.00 |
DY Tax and social security liabilities | 777 163.00 | 642 329.00 | | 777 163.00 |
EA Other liabilities | 28 364.00 | 7 339.00 | | 28 364.00 |
EC TOTAL (IV) | 4 111 250.00 | 3 034 670.00 | | 4 111 250.00 |
EE Grand total (I to V) | 4 216 206.00 | 3 121 829.00 | | 4 216 206.00 |
EG Accrued income and payables due within one year | 940 000.00 | 3 015 962.00 | | 940 000.00 |
EI Including equity loans | 940 000.00 | | | 940 000.00 |
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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 | 445 472.00 | 4 323 064.00 | 4 768 536.00 | 445 472.00 |
FG Production sold - services | 7 521 186.00 | 23 099.00 | 7 544 286.00 | 7 521 186.00 |
FJ Net sales | 7 966 658.00 | 4 346 163.00 | 12 312 821.00 | 7 966 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 237.00 | |
FQ Other income | | | 1 268.00 | |
FR Total operating income (I) | | | 12 415 326.00 | |
FS Purchases of goods (including customs duties) | | | 4 592 639.00 | |
FT Inventory change (goods) | | | 103 822.00 | |
FW Other purchases and external expenses | | | 6 727 588.00 | |
FX Taxes, duties, and similar payments | | | 33 438.00 | |
FY Salaries and Wages | | | 602 747.00 | |
FZ Social Security Contributions | | | 253 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 498.00 | |
GE Other Expenses | | | 37 644.00 | |
GF Total Operating Expenses (II) | | | 12 446 156.00 | |
GG - OPERATING RESULT (I - II) | | | -30 830.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | 58.00 | |
GL Other interest and similar income | | | 86 655.00 | |
GP Total financial income (V) | | | 86 714.00 | |
GR Interest and similar expenses | | | 18 332.00 | |
GS Negative differences of foreign exchange | | | 428.00 | |
GU Total financial expenses (VI) | | | 18 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 028.00 | 4 843.00 | | 3 028.00 |
HB Exceptional income from capital transactions | 8 144.00 | 32 449.00 | | 8 144.00 |
HD Total exceptional income (VII) | 11 172.00 | 37 293.00 | | 11 172.00 |
HE Exceptional expenses on management operations | 4 197.00 | 7 658.00 | | 4 197.00 |
HF Exceptional expenses on capital transactions | 25 950.00 | 25 950.00 | | 25 950.00 |
HH Total exceptional expenses (VIII) | 4 197.00 | 33 608.00 | | 4 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 975.00 | 3 685.00 | | 6 975.00 |
HK Income tax | 26 302.00 | 8 629.00 | | 26 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 513 211.00 | 7 896 015.00 | | 12 513 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 495 415.00 | 7 881 723.00 | | 12 495 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 797.00 | 14 293.00 | | 17 797.00 |
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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 | 306 845.00 | | 19 583.00 | 306 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 687.00 | |
I4 DECREASES Grand Total | | 6 750.00 | 319 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 750.00 | 314 991.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 717.00 | | 18 024.00 | 303 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 129.00 | | 1 558.00 | 3 129.00 |
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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 | 91 619.00 | 35 223.00 | 6 750.00 | 91 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 619.00 | 35 223.00 | 6 750.00 | 91 619.00 |
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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 | 940 000.00 | | 940 000.00 | 940 000.00 |
8B Suppliers and Related Accounts | 2 323 135.00 | 2 323 135.00 | | 2 323 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 364.00 | 28 364.00 | | 28 364.00 |
UT Other financial assets | 4 687.00 | | 4 687.00 | 4 687.00 |
UX Other trade receivables | 2 700 364.00 | 2 700 364.00 | | 2 700 364.00 |
VP Miscellaneous | 430 601.00 | 430 601.00 | | 430 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 777 163.00 | 777 163.00 | | 777 163.00 |
VS Prepaid expenses | 2 247.00 | 2 247.00 | | 2 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 137 899.00 | 3 133 212.00 | 4 687.00 | 3 137 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 068 662.00 | 3 128 662.00 | 940 000.00 | 4 068 662.00 |
