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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 | 8 306.00 | 7 922.00 | 383.00 | 8 306.00 |
AR Technical installations, industrial equipment and tools | 6 521.00 | 2 255.00 | 4 265.00 | 6 521.00 |
AT Other tangible assets | 79 911.00 | 78 279.00 | 1 632.00 | 79 911.00 |
BJ TOTAL (I) | 94 737.00 | 88 456.00 | 6 281.00 | 94 737.00 |
BV Advances and down payments on orders | 1 450.00 | | 1 450.00 | 1 450.00 |
BX Customers and related accounts | 21 327.00 | 1 663.00 | 19 664.00 | 21 327.00 |
BZ Other receivables | 393 988.00 | | 393 988.00 | 393 988.00 |
CD Marketable securities | 61 610.00 | | 61 610.00 | 61 610.00 |
CF Cash and cash equivalents | 40 923.00 | | 40 923.00 | 40 923.00 |
CH Prepaid expenses | 2 461.00 | | 2 461.00 | 2 461.00 |
CJ TOTAL (II) | 521 759.00 | 1 663.00 | 520 097.00 | 521 759.00 |
CO Grand total (0 to V) | 616 496.00 | 90 119.00 | 526 377.00 | 616 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 800.00 | 11 800.00 | | 11 800.00 |
DD Legal reserve (1) | 1 180.00 | 1 180.00 | | 1 180.00 |
DG Other reserves | 34 012.00 | 34 011.00 | | 34 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 829.00 | | | 18 829.00 |
DL TOTAL (I) | 65 821.00 | 46 992.00 | | 65 821.00 |
DU Loans and Debts from Credit Institutions (3) | 22 485.00 | 92 227.00 | | 22 485.00 |
DW Advances and down payments received on current orders | 90 916.00 | 119 504.00 | | 90 916.00 |
DX Trade payables and related accounts | 318 245.00 | 313 264.00 | | 318 245.00 |
DY Tax and social security liabilities | 23 618.00 | 23 285.00 | | 23 618.00 |
DZ Fixed asset liabilities and related accounts | 175.00 | | | 175.00 |
EA Other liabilities | 5 117.00 | 7 599.00 | | 5 117.00 |
EC TOTAL (IV) | 460 556.00 | 555 880.00 | | 460 556.00 |
EE Grand total (I to V) | 526 377.00 | 602 871.00 | | 526 377.00 |
EG Accrued income and payables due within one year | 369 640.00 | 436 376.00 | | 369 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 962.00 | 91 641.00 | | 21 962.00 |
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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 | | | 539.00 | |
FD Production sold - goods | | | 717 317.00 | |
FJ Net sales | | | 717 855.00 | |
FQ Other income | | | 12 894.00 | |
FR Total operating income (I) | | | 730 750.00 | |
FS Purchases of goods (including customs duties) | | | 1 430.00 | |
FW Other purchases and external expenses | | | 592 217.00 | |
FX Taxes, duties, and similar payments | | | 4 815.00 | |
FY Salaries and Wages | | | 84 071.00 | |
FZ Social Security Contributions | | | 31 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 590.00 | |
GE Other Expenses | | | 1 210.00 | |
GF Total Operating Expenses (II) | | | 718 013.00 | |
GG - OPERATING RESULT (I - II) | | | 12 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 635.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 635.00 | |
GT Net expenses on sales of marketable securities | | | 307.00 | |
GU Total financial expenses (VI) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 635.00 | 71 368.00 | | 1 635.00 |
HD Total exceptional income (VII) | 1 635.00 | 71 368.00 | | 1 635.00 |
HE Exceptional expenses on management operations | | 144.00 | | |
HH Total exceptional expenses (VIII) | | 144.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 635.00 | 71 224.00 | | 1 635.00 |
HK Income tax | -4 129.00 | -7 465.00 | | -4 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 020.00 | 841 822.00 | | 733 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 190.00 | 841 822.00 | | 714 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 829.00 | | | 18 829.00 |
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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 | 93 598.00 | | 1 139.00 | 93 598.00 |
I4 DECREASES Grand Total | | | 94 737.00 | |
IO DECREASES Total including other intangible assets | | | 8 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 306.00 | | | 8 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 292.00 | | 1 139.00 | 85 292.00 |
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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 | 85 842.00 | 2 614.00 | 88 456.00 | 85 842.00 |
PE DEPRECIATION Total including other intangible assets | 7 632.00 | 290.00 | 7 922.00 | 7 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 210.00 | 2 324.00 | 80 534.00 | 78 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 073.00 | 590.00 | 1 663.00 | 1 073.00 |
7B Total provisions for depreciation | 1 073.00 | 590.00 | 1 663.00 | 1 073.00 |
7C Grand total | 1 073.00 | 590.00 | 1 663.00 | 1 073.00 |
UE of which provisions and reversals: - Operating | | 590.00 | | |
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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 | 318 245.00 | 318 245.00 | | 318 245.00 |
8C Staff and Related Accounts | 11 555.00 | 11 555.00 | | 11 555.00 |
8D Social Security and Other Social Organizations | 8 095.00 | 8 095.00 | | 8 095.00 |
8J Fixed Asset Liabilities and Related Accounts | 175.00 | 175.00 | | 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 117.00 | 5 117.00 | | 5 117.00 |
UX Other trade receivables | 20 619.00 | 20 619.00 | | 20 619.00 |
UZ Social Security, other social security organizations | 2 887.00 | 2 887.00 | | 2 887.00 |
VA Doubtful or disputed receivables | 708.00 | 708.00 | | 708.00 |
VB VAT | 7 238.00 | 7 238.00 | | 7 238.00 |
VC Group and associates | 370 765.00 | 370 765.00 | | 370 765.00 |
VH Loans with a maturity of more than one year at origin | 22 485.00 | 22 485.00 | | 22 485.00 |
VN Other taxes, similar payments | 3 557.00 | 3 557.00 | | 3 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 186.00 | 3 186.00 | | 3 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 540.00 | 9 540.00 | | 9 540.00 |
VS Prepaid expenses | 2 461.00 | 2 461.00 | | 2 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 776.00 | 417 776.00 | | 417 776.00 |
VW VAT | 782.00 | 782.00 | | 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 640.00 | 369 640.00 | | 369 640.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
