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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 9 400.00 | 8 474.00 | 926.00 | 9 400.00 |
AT Other tangible assets | 174 341.00 | 74 942.00 | 99 400.00 | 174 341.00 |
BH Other financial assets | 35 750.00 | | 35 750.00 | 35 750.00 |
BJ TOTAL (I) | 232 491.00 | 83 416.00 | 149 076.00 | 232 491.00 |
BT Goods | 358 778.00 | | 358 778.00 | 358 778.00 |
BV Advances and down payments on orders | 45 589.00 | | 45 589.00 | 45 589.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 20 198.00 | | 20 198.00 | 20 198.00 |
CF Cash and cash equivalents | 139 959.00 | | 139 959.00 | 139 959.00 |
CH Prepaid expenses | 36 633.00 | | 36 633.00 | 36 633.00 |
CJ TOTAL (II) | 601 158.00 | | 601 158.00 | 601 158.00 |
CO Grand total (0 to V) | 833 649.00 | 83 416.00 | 750 233.00 | 833 649.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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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) | 69.00 | | | 69.00 |
DG Other reserves | 1 306.00 | | | 1 306.00 |
DH Retained earnings | | -62 839.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 683.00 | 64 214.00 | | 88 683.00 |
DL TOTAL (I) | 240 058.00 | 151 375.00 | | 240 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 347.00 | 453 918.00 | | 381 347.00 |
DW Advances and down payments received on current orders | 2 434.00 | 6 456.00 | | 2 434.00 |
DX Trade payables and related accounts | 90 231.00 | 82 961.00 | | 90 231.00 |
DY Tax and social security liabilities | 20 788.00 | 27 714.00 | | 20 788.00 |
EA Other liabilities | 15 375.00 | 43 354.00 | | 15 375.00 |
EC TOTAL (IV) | 510 175.00 | 614 404.00 | | 510 175.00 |
EE Grand total (I to V) | 750 233.00 | 765 779.00 | | 750 233.00 |
EG Accrued income and payables due within one year | 510 175.00 | 614 404.00 | | 510 175.00 |
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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 | 1 168 041.00 | | 1 168 041.00 | 1 168 041.00 |
FG Production sold - services | 221 463.00 | | 221 463.00 | 221 463.00 |
FJ Net sales | 1 389 504.00 | | 1 389 504.00 | 1 389 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 789.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 398 294.00 | |
FS Purchases of goods (including customs duties) | | | 621 439.00 | |
FT Inventory change (goods) | | | -20 674.00 | |
FU Purchases of raw materials and other supplies | | | 221 463.00 | |
FW Other purchases and external expenses | | | 211 573.00 | |
FX Taxes, duties, and similar payments | | | 42 461.00 | |
FY Salaries and Wages | | | 109 377.00 | |
FZ Social Security Contributions | | | 23 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 084.00 | |
GE Other Expenses | | | 29 990.00 | |
GF Total Operating Expenses (II) | | | 1 266 436.00 | |
GG - OPERATING RESULT (I - II) | | | 131 858.00 | |
GN Positive exchange differences | | | 2 001.00 | |
GP Total financial income (V) | | | 2 001.00 | |
GR Interest and similar expenses | | | 8 899.00 | |
GS Negative differences of foreign exchange | | | 2 322.00 | |
GU Total financial expenses (VI) | | | 11 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 789.00 | 6 099.00 | | 8 789.00 |
A4 Equity method investments | 29 334.00 | 25 706.00 | | 29 334.00 |
HE Exceptional expenses on management operations | | 30 000.00 | | |
HF Exceptional expenses on capital transactions | 7 123.00 | | | 7 123.00 |
HH Total exceptional expenses (VIII) | 7 123.00 | 30 000.00 | | 7 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 123.00 | -30 000.00 | | -7 123.00 |
HK Income tax | 26 832.00 | | | 26 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 400 295.00 | 1 365 437.00 | | 1 400 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 311 612.00 | 1 301 222.00 | | 1 311 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 683.00 | 64 214.00 | | 88 683.00 |
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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 | 195 510.00 | | 53 786.00 | 195 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 750.00 | |
I4 DECREASES Grand Total | | 16 804.00 | 232 491.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 804.00 | 183 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 760.00 | | 53 786.00 | 146 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 750.00 | | | 38 750.00 |
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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 | 66 012.00 | 27 084.00 | 9 681.00 | 66 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 012.00 | 27 084.00 | 9 681.00 | 66 012.00 |
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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 | 90 231.00 | 90 231.00 | | 90 231.00 |
8C Staff and Related Accounts | 3 217.00 | 3 217.00 | | 3 217.00 |
8D Social Security and Other Social Organizations | 15 040.00 | 15 040.00 | | 15 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 375.00 | 15 375.00 | | 15 375.00 |
UT Other financial assets | 35 750.00 | | 35 750.00 | 35 750.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 13 150.00 | 13 150.00 | | 13 150.00 |
VI Group and Associates | 381 347.00 | 381 347.00 | | 381 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 241.00 | 1 241.00 | | 1 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 049.00 | 5 049.00 | | 5 049.00 |
VS Prepaid expenses | 36 633.00 | 36 633.00 | | 36 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 581.00 | 56 831.00 | 35 750.00 | 92 581.00 |
VW VAT | 1 290.00 | 1 290.00 | | 1 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 741.00 | 507 741.00 | | 507 741.00 |
