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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 | 11 412.00 | 11 412.00 | | 11 412.00 |
AJ Other Intangible Assets | 50 000.00 | 2 793.00 | 47 207.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 34 361.00 | 33 193.00 | 1 169.00 | 34 361.00 |
AT Other tangible assets | 352 980.00 | 213 442.00 | 139 538.00 | 352 980.00 |
BB Receivables related to investments | 109 622.00 | | 109 622.00 | 109 622.00 |
BJ TOTAL (I) | 558 375.00 | 260 840.00 | 297 536.00 | 558 375.00 |
BT Goods | 3 901 315.00 | 85 411.00 | 3 815 904.00 | 3 901 315.00 |
BX Customers and related accounts | 581 656.00 | | 581 656.00 | 581 656.00 |
BZ Other receivables | 144 340.00 | | 144 340.00 | 144 340.00 |
CF Cash and cash equivalents | 575 064.00 | | 575 064.00 | 575 064.00 |
CH Prepaid expenses | 16 782.00 | | 16 782.00 | 16 782.00 |
CJ TOTAL (II) | 5 219 157.00 | 85 411.00 | 5 133 746.00 | 5 219 157.00 |
CO Grand total (0 to V) | 5 777 533.00 | 346 251.00 | 5 431 282.00 | 5 777 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 37 252.00 | 37 252.00 | | 37 252.00 |
DG Other reserves | 304 559.00 | 133 319.00 | | 304 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 459.00 | 171 240.00 | | 196 459.00 |
DL TOTAL (I) | 888 269.00 | 691 811.00 | | 888 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 000.00 | 500 000.00 | | 500 000.00 |
DW Advances and down payments received on current orders | 512 904.00 | 341 828.00 | | 512 904.00 |
DX Trade payables and related accounts | 2 047 012.00 | 1 325 212.00 | | 2 047 012.00 |
DY Tax and social security liabilities | 141 751.00 | 163 500.00 | | 141 751.00 |
EA Other liabilities | 1 296 346.00 | 1 212 620.00 | | 1 296 346.00 |
EB Prepaid income (2) | 45 000.00 | 61 850.00 | | 45 000.00 |
EC TOTAL (IV) | 4 543 013.00 | 3 605 010.00 | | 4 543 013.00 |
EE Grand total (I to V) | 5 431 282.00 | 4 296 820.00 | | 5 431 282.00 |
EI Including equity loans | 500 000.00 | | | 500 000.00 |
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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 | 13 040 609.00 | | 13 040 609.00 | 13 040 609.00 |
FG Production sold - services | 256 961.00 | | 256 961.00 | 256 961.00 |
FJ Net sales | 13 297 570.00 | | 13 297 570.00 | 13 297 570.00 |
FO Operating subsidies | | | 1 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 349.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 13 368 402.00 | |
FS Purchases of goods (including customs duties) | | | 12 052 155.00 | |
FT Inventory change (goods) | | | -501 399.00 | |
FW Other purchases and external expenses | | | 1 049 068.00 | |
FX Taxes, duties, and similar payments | | | 42 597.00 | |
FY Salaries and Wages | | | 158 871.00 | |
FZ Social Security Contributions | | | 69 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 411.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 13 009 661.00 | |
GG - OPERATING RESULT (I - II) | | | 358 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -26 953.00 | |
GP Total financial income (V) | | | -26 953.00 | |
GR Interest and similar expenses | | | 24 118.00 | |
GU Total financial expenses (VI) | | | 24 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 111 211.00 | 93 535.00 | | 111 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 341 449.00 | 11 412 737.00 | | 13 341 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 144 990.00 | 11 241 497.00 | | 13 144 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 459.00 | 171 240.00 | | 196 459.00 |
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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 | 476 930.00 | | 108 398.00 | 476 930.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 953.00 | 109 622.00 | |
I4 DECREASES Grand Total | | 26 953.00 | 558 375.00 | |
IO DECREASES Total including other intangible assets | | | 61 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 387 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 412.00 | | | 61 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 637.00 | | 1 704.00 | 385 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 881.00 | | 106 694.00 | 29 881.00 |
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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 | 207 912.00 | 52 927.00 | | 207 912.00 |
PE DEPRECIATION Total including other intangible assets | 13 705.00 | 500.00 | | 13 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 207.00 | 52 427.00 | | 194 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 65 254.00 | 85 411.00 | 65 254.00 | 65 254.00 |
7B Total provisions for depreciation | 65 254.00 | 85 411.00 | 65 254.00 | 65 254.00 |
7C Grand total | 65 254.00 | 85 411.00 | 65 254.00 | 65 254.00 |
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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 | 500 000.00 | | 500 000.00 | 500 000.00 |
8B Suppliers and Related Accounts | 2 047 012.00 | 2 047 012.00 | | 2 047 012.00 |
8C Staff and Related Accounts | 26 423.00 | 26 423.00 | | 26 423.00 |
8D Social Security and Other Social Organizations | 19 751.00 | 19 751.00 | | 19 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 296 346.00 | 1 296 346.00 | | 1 296 346.00 |
8L Deferred income | 45 000.00 | 45 000.00 | | 45 000.00 |
UL Receivables related to investments | 109 622.00 | | 109 622.00 | 109 622.00 |
UX Other trade receivables | 581 656.00 | 581 656.00 | | 581 656.00 |
VB VAT | 245.00 | 245.00 | | 245.00 |
VN Other taxes, similar payments | 638.00 | 638.00 | | 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 374.00 | 27 374.00 | | 27 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 456.00 | 143 456.00 | | 143 456.00 |
VS Prepaid expenses | 16 782.00 | 16 782.00 | | 16 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 852 401.00 | 742 778.00 | 109 622.00 | 852 401.00 |
VW VAT | 68 202.00 | 68 202.00 | | 68 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 030 109.00 | 3 530 109.00 | 500 000.00 | 4 030 109.00 |
