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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 | 2 000.00 | 1 087.00 | 913.00 | 2 000.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 7 119.00 | 2 570.00 | 4 549.00 | 7 119.00 |
AT Other tangible assets | 104 617.00 | 18 338.00 | 86 279.00 | 104 617.00 |
BH Other financial assets | 28 663.00 | | 28 663.00 | 28 663.00 |
BJ TOTAL (I) | 155 399.00 | 21 995.00 | 133 404.00 | 155 399.00 |
BT Goods | 341 649.00 | | 341 649.00 | 341 649.00 |
BV Advances and down payments on orders | 14 563.00 | | 14 563.00 | 14 563.00 |
BZ Other receivables | 26 420.00 | | 26 420.00 | 26 420.00 |
CF Cash and cash equivalents | 132 970.00 | | 132 970.00 | 132 970.00 |
CH Prepaid expenses | 305.00 | | 305.00 | 305.00 |
CJ TOTAL (II) | 515 907.00 | | 515 907.00 | 515 907.00 |
CO Grand total (0 to V) | 671 306.00 | 21 995.00 | 649 311.00 | 671 306.00 |
CP Shares due in less than one year | -11.00 | | | -11.00 |
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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 247.00 | | | 55 247.00 |
DL TOTAL (I) | 205 247.00 | | | 205 247.00 |
DU Loans and Debts from Credit Institutions (3) | 94 023.00 | | | 94 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 956.00 | | | 278 956.00 |
DW Advances and down payments received on current orders | 875.00 | | | 875.00 |
DX Trade payables and related accounts | 37 423.00 | | | 37 423.00 |
DY Tax and social security liabilities | 32 787.00 | | | 32 787.00 |
EC TOTAL (IV) | 444 064.00 | | | 444 064.00 |
EE Grand total (I to V) | 649 311.00 | | | 649 311.00 |
EG Accrued income and payables due within one year | 377 064.00 | | | 377 064.00 |
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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 | 1 161 293.00 | 105 336.00 | 1 266 629.00 | 1 161 293.00 |
FG Production sold - services | 244 167.00 | | 244 167.00 | 244 167.00 |
FJ Net sales | 1 405 460.00 | 105 336.00 | 1 510 796.00 | 1 405 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 143.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 1 519 137.00 | |
FS Purchases of goods (including customs duties) | | | 999 551.00 | |
FT Inventory change (goods) | | | -341 649.00 | |
FU Purchases of raw materials and other supplies | | | 244 167.00 | |
FW Other purchases and external expenses | | | 314 363.00 | |
FX Taxes, duties, and similar payments | | | 18 368.00 | |
FY Salaries and Wages | | | 130 613.00 | |
FZ Social Security Contributions | | | 27 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 995.00 | |
GE Other Expenses | | | 32 530.00 | |
GF Total Operating Expenses (II) | | | 1 447 307.00 | |
GG - OPERATING RESULT (I - II) | | | 71 830.00 | |
GN Positive exchange differences | | | 4 271.00 | |
GP Total financial income (V) | | | 4 271.00 | |
GR Interest and similar expenses | | | 11 042.00 | |
GS Negative differences of foreign exchange | | | 1 365.00 | |
GU Total financial expenses (VI) | | | 12 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 143.00 | | | 8 143.00 |
A4 Equity method investments | 32 499.00 | | | 32 499.00 |
HK Income tax | 8 448.00 | | | 8 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 523 408.00 | | | 1 523 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 468 162.00 | | | 1 468 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 247.00 | | | 55 247.00 |
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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 | | | 155 399.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 31 663.00 | |
I4 DECREASES Grand Total | | | 155 399.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 736.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 12 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 111 736.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 31 663.00 | |
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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 | | 21 995.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 087.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 908.00 | | |
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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 | 37 423.00 | 37 423.00 | | 37 423.00 |
8C Staff and Related Accounts | 9 018.00 | 9 018.00 | | 9 018.00 |
8D Social Security and Other Social Organizations | 10 112.00 | 10 112.00 | | 10 112.00 |
8E Income Taxes | 1 073.00 | 1 073.00 | | 1 073.00 |
UT Other financial assets | 28 663.00 | -1.00 | 28 663.00 | 28 663.00 |
UY Staff and related accounts | 1 450.00 | 1 450.00 | | 1 450.00 |
VB VAT | 6 833.00 | 6 833.00 | | 6 833.00 |
VG Loans with a maturity of up to one year at origin | 457.00 | 457.00 | | 457.00 |
VH Loans with a maturity of more than one year at origin | 93 566.00 | 26 566.00 | 67 000.00 | 93 566.00 |
VI Group and Associates | 278 956.00 | 278 956.00 | | 278 956.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 26 434.00 | | | 26 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 258.00 | 10 258.00 | | 10 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 137.00 | 18 137.00 | | 18 137.00 |
VS Prepaid expenses | 305.00 | 305.00 | | 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 388.00 | 26 725.00 | 28 663.00 | 55 388.00 |
VW VAT | 2 326.00 | 2 326.00 | | 2 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 189.00 | 376 189.00 | 67 000.00 | 443 189.00 |
