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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 | 8 870.00 | 8 649.00 | 221.00 | 8 870.00 |
AT Other tangible assets | 17 285.00 | 7 798.00 | 9 487.00 | 17 285.00 |
BH Other financial assets | 2 407.00 | | 2 407.00 | 2 407.00 |
BJ TOTAL (I) | 28 562.00 | 16 447.00 | 12 115.00 | 28 562.00 |
BN Goods in progress | 102 100.00 | | 102 100.00 | 102 100.00 |
BV Advances and down payments on orders | 854.00 | | 854.00 | 854.00 |
BX Customers and related accounts | 304 634.00 | | 304 634.00 | 304 634.00 |
BZ Other receivables | 118 742.00 | | 118 742.00 | 118 742.00 |
CF Cash and cash equivalents | 168 112.00 | | 168 112.00 | 168 112.00 |
CH Prepaid expenses | 4 280.00 | | 4 280.00 | 4 280.00 |
CJ TOTAL (II) | 698 721.00 | | 698 721.00 | 698 721.00 |
CO Grand total (0 to V) | 727 283.00 | 16 447.00 | 710 836.00 | 727 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 25 985.00 | 23 180.00 | | 25 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 412.00 | 2 805.00 | | 51 412.00 |
DL TOTAL (I) | 88 397.00 | 36 985.00 | | 88 397.00 |
DT Other Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 16 901.00 | 8 460.00 | | 16 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 317.00 | 4 367.00 | | 45 317.00 |
DW Advances and down payments received on current orders | | 3 107.00 | | |
DX Trade payables and related accounts | 377 859.00 | 63 469.00 | | 377 859.00 |
DY Tax and social security liabilities | 120 289.00 | 81 767.00 | | 120 289.00 |
EA Other liabilities | 62 074.00 | 36 848.00 | | 62 074.00 |
EC TOTAL (IV) | 622 439.00 | 198 019.00 | | 622 439.00 |
EE Grand total (I to V) | 710 836.00 | 235 004.00 | | 710 836.00 |
EG Accrued income and payables due within one year | 622 439.00 | 195 877.00 | | 622 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 747.00 | | | 14 747.00 |
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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 | 79.00 | | 79.00 | 79.00 |
FD Production sold - goods | 1 258 099.00 | | 1 258 099.00 | 1 258 099.00 |
FG Production sold - services | 5 173.00 | | 5 173.00 | 5 173.00 |
FJ Net sales | 1 263 351.00 | | 1 263 351.00 | 1 263 351.00 |
FM Inventory production | | | 16 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 403.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 290 929.00 | |
FU Purchases of raw materials and other supplies | | | 443 311.00 | |
FW Other purchases and external expenses | | | 481 552.00 | |
FX Taxes, duties, and similar payments | | | 4 809.00 | |
FY Salaries and Wages | | | 197 301.00 | |
FZ Social Security Contributions | | | 86 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 186.00 | |
GE Other Expenses | | | 885.00 | |
GF Total Operating Expenses (II) | | | 1 217 367.00 | |
GG - OPERATING RESULT (I - II) | | | 73 562.00 | |
GL Other interest and similar income | | | 667.00 | |
GP Total financial income (V) | | | 667.00 | |
GR Interest and similar expenses | | | 336.00 | |
GU Total financial expenses (VI) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39.00 | 3 104.00 | | 39.00 |
HD Total exceptional income (VII) | 39.00 | 3 104.00 | | 39.00 |
HE Exceptional expenses on management operations | 9 272.00 | 1 369.00 | | 9 272.00 |
HH Total exceptional expenses (VIII) | 9 272.00 | 1 369.00 | | 9 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 233.00 | 1 735.00 | | -9 233.00 |
HK Income tax | 13 249.00 | 523.00 | | 13 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 291 635.00 | 968 894.00 | | 1 291 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 240 224.00 | 966 089.00 | | 1 240 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 412.00 | 2 805.00 | | 51 412.00 |
HP References: Equipment leasing | 6 602.00 | 8 464.00 | | 6 602.00 |
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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 | 24 072.00 | | 4 490.00 | 24 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 407.00 | |
I4 DECREASES Grand Total | | | 28 562.00 | |
IO DECREASES Total including other intangible assets | | | 8 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 648.00 | | 222.00 | 8 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 047.00 | | 4 237.00 | 13 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 377.00 | | 30.00 | 2 377.00 |
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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 | 13 261.00 | 3 186.00 | | 13 261.00 |
PE DEPRECIATION Total including other intangible assets | 8 648.00 | 1.00 | | 8 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 613.00 | 3 185.00 | | 4 613.00 |
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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 | 377 859.00 | 377 859.00 | | 377 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 391.00 | 107 391.00 | | 107 391.00 |
UT Other financial assets | 2 407.00 | | 2 407.00 | 2 407.00 |
UX Other trade receivables | 304 634.00 | 304 634.00 | | 304 634.00 |
VG Loans with a maturity of up to one year at origin | 14 747.00 | 14 747.00 | | 14 747.00 |
VH Loans with a maturity of more than one year at origin | 2 154.00 | 2 154.00 | | 2 154.00 |
VK Loans repaid during the year | 6 296.00 | | | 6 296.00 |
VP Miscellaneous | 118 742.00 | 118 742.00 | | 118 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 289.00 | 120 289.00 | | 120 289.00 |
VS Prepaid expenses | 4 280.00 | 4 280.00 | | 4 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 063.00 | 427 655.00 | 2 407.00 | 430 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 439.00 | 622 439.00 | | 622 439.00 |
