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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 74 300.00 | 7 430.00 | 66 870.00 | 74 300.00 |
AT Other tangible assets | 5 752.00 | 4 784.00 | 967.00 | 5 752.00 |
BD Other fixed assets | 52 618.00 | | 52 618.00 | 52 618.00 |
BH Other financial assets | 8 937.00 | | 8 937.00 | 8 937.00 |
BJ TOTAL (I) | 549 538.00 | 12 214.00 | 537 324.00 | 549 538.00 |
BT Goods | 1 007 043.00 | | 1 007 043.00 | 1 007 043.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 158 762.00 | | 158 762.00 | 158 762.00 |
BZ Other receivables | 1 130 809.00 | | 1 130 809.00 | 1 130 809.00 |
CD Marketable securities | 1 117 430.00 | | 1 117 430.00 | 1 117 430.00 |
CF Cash and cash equivalents | 552 320.00 | | 552 320.00 | 552 320.00 |
CH Prepaid expenses | 363.00 | | 363.00 | 363.00 |
CJ TOTAL (II) | 3 966 729.00 | | 3 966 729.00 | 3 966 729.00 |
CO Grand total (0 to V) | 4 516 268.00 | 12 214.00 | 4 504 053.00 | 4 516 268.00 |
CU Other investments | 407 930.00 | | 407 930.00 | 407 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 2 691 653.00 | 2 691 653.00 | | 2 691 653.00 |
DH Retained earnings | 162 103.00 | 179 587.00 | | 162 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 841.00 | 43 765.00 | | 296 841.00 |
DL TOTAL (I) | 3 227 599.00 | 2 992 007.00 | | 3 227 599.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 949.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 440 412.00 | 34 232.00 | | 440 412.00 |
DW Advances and down payments received on current orders | 1 500.00 | 3 500.00 | | 1 500.00 |
DX Trade payables and related accounts | 276 657.00 | 168 735.00 | | 276 657.00 |
EA Other liabilities | 487 263.00 | 6 305.00 | | 487 263.00 |
EB Prepaid income (2) | | 1 582 166.00 | | |
EC TOTAL (IV) | 1 276 454.00 | 2 086 862.00 | | 1 276 454.00 |
EE Grand total (I to V) | 4 504 053.00 | 5 078 869.00 | | 4 504 053.00 |
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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 | 2 095 149.00 | | 2 095 149.00 | 2 095 149.00 |
FG Production sold - services | 27 163.00 | | 27 163.00 | 27 163.00 |
FJ Net sales | 2 122 312.00 | | 2 122 312.00 | 2 122 312.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 122 312.00 | |
FS Purchases of goods (including customs duties) | | | 1 770 591.00 | |
FT Inventory change (goods) | | | -264 264.00 | |
FU Purchases of raw materials and other supplies | | | 24 285.00 | |
FW Other purchases and external expenses | | | 482 900.00 | |
FX Taxes, duties, and similar payments | | | 21 279.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 25 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 679.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 119 035.00 | |
GG - OPERATING RESULT (I - II) | | | 3 277.00 | |
GH Attributed profit or transferred loss (III) | | | 3.00 | |
GI Supported loss or transferred profit (IV) | | | 15 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 321 364.00 | |
GL Other interest and similar income | | | 3 257.00 | |
GP Total financial income (V) | | | 324 621.00 | |
GR Interest and similar expenses | | | 3 080.00 | |
GU Total financial expenses (VI) | | | 3 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 321 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 234.00 | 8 252.00 | | 12 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 446 937.00 | 891 362.00 | | 2 446 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 150 095.00 | 847 596.00 | | 2 150 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 841.00 | 43 765.00 | | 296 841.00 |
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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 | 553 572.00 | 9 267.00 | 1 577.00 | 553 572.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 469 486.00 | |
I4 DECREASES Grand Total | | 14 877.00 | 549 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 377.00 | 80 052.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 852.00 | 8 937.00 | 1 577.00 | 92 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460 719.00 | 330.00 | | 460 719.00 |
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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 | 21 911.00 | 4 680.00 | 14 377.00 | 21 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 911.00 | 4 680.00 | 14 377.00 | 21 911.00 |
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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 | 440 412.00 | | | 440 412.00 |
8B Suppliers and Related Accounts | 276 657.00 | | | 276 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 487 263.00 | | | 487 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 621.00 | | | 70 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 298 872.00 | 1 289 935.00 | 8 937.00 | 1 298 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 274 954.00 | | | 1 274 954.00 |
