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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 | 4 115.00 | 4 115.00 | | 4 115.00 |
AJ Other Intangible Assets | 40 134.00 | | 40 134.00 | 40 134.00 |
AT Other tangible assets | 18 406.00 | 13 077.00 | 5 329.00 | 18 406.00 |
BB Receivables related to investments | 309 780.00 | | 309 780.00 | 309 780.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 651 718.00 | 17 192.00 | 634 526.00 | 651 718.00 |
BN Goods in progress | 585 700.00 | | 585 700.00 | 585 700.00 |
BX Customers and related accounts | 173 687.00 | 36 729.00 | 136 958.00 | 173 687.00 |
BZ Other receivables | 92 601.00 | | 92 601.00 | 92 601.00 |
CF Cash and cash equivalents | 509.00 | | 509.00 | 509.00 |
CH Prepaid expenses | 7 484.00 | | 7 484.00 | 7 484.00 |
CJ TOTAL (II) | 859 981.00 | 36 729.00 | 823 252.00 | 859 981.00 |
CO Grand total (0 to V) | 1 511 699.00 | 53 921.00 | 1 457 778.00 | 1 511 699.00 |
CU Other investments | 269 470.00 | | 269 470.00 | 269 470.00 |
CX Development or Research and Development Expenses | 1 813.00 | | 1 813.00 | 1 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 644 863.00 | 579 396.00 | | 644 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 033.00 | 65 468.00 | | 30 033.00 |
DL TOTAL (I) | 729 897.00 | 699 863.00 | | 729 897.00 |
DP Provisions for Risks | | 40 000.00 | | |
DR TOTAL (IV) | | 40 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 35 964.00 | 4 042.00 | | 35 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 565.00 | | |
DX Trade payables and related accounts | 549 099.00 | 370 028.00 | | 549 099.00 |
DY Tax and social security liabilities | 137 156.00 | 164 334.00 | | 137 156.00 |
EA Other liabilities | 5 661.00 | 6 794.00 | | 5 661.00 |
EC TOTAL (IV) | 727 881.00 | 554 763.00 | | 727 881.00 |
EE Grand total (I to V) | 1 457 778.00 | 1 294 626.00 | | 1 457 778.00 |
EG Accrued income and payables due within one year | 727 881.00 | 554 763.00 | | 727 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 964.00 | 4 042.00 | | 35 964.00 |
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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 | 2 507 509.00 | 342 863.00 | 2 850 372.00 | 2 507 509.00 |
FG Production sold - services | 115.00 | 1 753.00 | 1 868.00 | 115.00 |
FJ Net sales | 2 507 624.00 | 344 616.00 | 2 852 240.00 | 2 507 624.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 317.00 | |
FQ Other income | | | 259.00 | |
FR Total operating income (I) | | | 2 991 816.00 | |
FS Purchases of goods (including customs duties) | | | 1 232 588.00 | |
FU Purchases of raw materials and other supplies | | | 13 917.00 | |
FV Inventory change (raw materials and supplies) | | | -180 350.00 | |
FW Other purchases and external expenses | | | 1 094 981.00 | |
FX Taxes, duties, and similar payments | | | 21 421.00 | |
FY Salaries and Wages | | | 437 138.00 | |
FZ Social Security Contributions | | | 127 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 729.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 124 733.00 | |
GF Total Operating Expenses (II) | | | 2 912 719.00 | |
GG - OPERATING RESULT (I - II) | | | 79 097.00 | |
GL Other interest and similar income | | | 400.00 | |
GP Total financial income (V) | | | 400.00 | |
GR Interest and similar expenses | | | 38 763.00 | |
GU Total financial expenses (VI) | | | 38 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 444.00 | 12 839.00 | | 14 444.00 |
A4 Equity method investments | 111 552.00 | 162 131.00 | | 111 552.00 |
HA Exceptional income from management transactions | | 190.00 | | |
HD Total exceptional income (VII) | | 190.00 | | |
HE Exceptional expenses on management operations | 8 158.00 | 7 579.00 | | 8 158.00 |
HH Total exceptional expenses (VIII) | 8 158.00 | 7 579.00 | | 8 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 158.00 | -7 389.00 | | -8 158.00 |
HK Income tax | 2 543.00 | 17 836.00 | | 2 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 992 216.00 | 2 868 163.00 | | 2 992 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 962 183.00 | 2 802 695.00 | | 2 962 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 033.00 | 65 468.00 | | 30 033.00 |
HP References: Equipment leasing | 5 505.00 | | | 5 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
6T Receivables | 84 873.00 | | | 84 873.00 |
7B Total provisions for depreciation | 84 873.00 | | | 84 873.00 |
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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 | 549 099.00 | 549 099.00 | | 549 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 661.00 | 5 661.00 | | 5 661.00 |
VG Loans with a maturity of up to one year at origin | 35 964.00 | 35 964.00 | | 35 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 156.00 | 137 156.00 | | 137 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 553.00 | 273 772.00 | 317 780.00 | 591 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 881.00 | 727 881.00 | | 727 881.00 |
