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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 | 935.00 | 725.00 | 210.00 | 935.00 |
AP Buildings | 81 350.00 | 24 566.00 | 56 784.00 | 81 350.00 |
AT Other tangible assets | 15 000.00 | 12 986.00 | 2 013.00 | 15 000.00 |
BH Other financial assets | 2 936.00 | | 2 936.00 | 2 936.00 |
BJ TOTAL (I) | 100 372.00 | 38 277.00 | 62 095.00 | 100 372.00 |
BT Goods | 142 227.00 | | 142 227.00 | 142 227.00 |
BV Advances and down payments on orders | 1 068.00 | | 1 068.00 | 1 068.00 |
BX Customers and related accounts | 17 087.00 | | 17 087.00 | 17 087.00 |
BZ Other receivables | 30 547.00 | | 30 547.00 | 30 547.00 |
CF Cash and cash equivalents | 231 716.00 | | 231 716.00 | 231 716.00 |
CH Prepaid expenses | 611.00 | | 611.00 | 611.00 |
CJ TOTAL (II) | 423 257.00 | | 423 257.00 | 423 257.00 |
CO Grand total (0 to V) | 523 628.00 | 38 277.00 | 485 351.00 | 523 628.00 |
CU Other investments | 151.00 | | 151.00 | 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DB Share, merger, contribution premiums, etc. | 725 000.00 | 725 000.00 | | 725 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 165 258.00 | 165 258.00 | | 165 258.00 |
DH Retained earnings | -1 859 011.00 | -1 875 577.00 | | -1 859 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 740.00 | 16 565.00 | | 49 740.00 |
DL TOTAL (I) | -825 513.00 | -875 254.00 | | -825 513.00 |
DU Loans and Debts from Credit Institutions (3) | 282 954.00 | 339 849.00 | | 282 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438 164.00 | 468 164.00 | | 438 164.00 |
DW Advances and down payments received on current orders | 195 836.00 | 155 657.00 | | 195 836.00 |
DX Trade payables and related accounts | 355 204.00 | 336 798.00 | | 355 204.00 |
DY Tax and social security liabilities | 37 579.00 | 58 896.00 | | 37 579.00 |
EA Other liabilities | 1 128.00 | 10 485.00 | | 1 128.00 |
EC TOTAL (IV) | 1 310 865.00 | 1 369 853.00 | | 1 310 865.00 |
EE Grand total (I to V) | 485 351.00 | 494 599.00 | | 485 351.00 |
EG Accrued income and payables due within one year | 1 027 911.00 | 1 086 899.00 | | 1 027 911.00 |
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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 | 1 479 567.00 | | 1 479 567.00 | 1 479 567.00 |
FG Production sold - services | 1 425.00 | | 1 425.00 | 1 425.00 |
FJ Net sales | 1 480 992.00 | | 1 480 992.00 | 1 480 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 2 113.00 | |
FR Total operating income (I) | | | 1 483 605.00 | |
FS Purchases of goods (including customs duties) | | | 993 724.00 | |
FT Inventory change (goods) | | | 39 500.00 | |
FW Other purchases and external expenses | | | 258 295.00 | |
FX Taxes, duties, and similar payments | | | 8 189.00 | |
FY Salaries and Wages | | | 79 123.00 | |
FZ Social Security Contributions | | | 24 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 364.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 1 411 727.00 | |
GG - OPERATING RESULT (I - II) | | | 71 878.00 | |
GR Interest and similar expenses | | | 22 032.00 | |
GU Total financial expenses (VI) | | | 22 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 106.00 | 42.00 | | 106.00 |
HH Total exceptional expenses (VIII) | 106.00 | 42.00 | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106.00 | -42.00 | | -106.00 |
HK Income tax | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 483 605.00 | 1 593 083.00 | | 1 483 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 433 865.00 | 1 576 518.00 | | 1 433 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 740.00 | 16 565.00 | | 49 740.00 |
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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 | 99 437.00 | | 935.00 | 99 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 087.00 | |
I4 DECREASES Grand Total | | | 100 372.00 | |
IO DECREASES Total including other intangible assets | | | 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 349.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 935.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 349.00 | | | 96 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 087.00 | | | 3 087.00 |
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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 | 29 913.00 | 8 364.00 | | 29 913.00 |
PE DEPRECIATION Total including other intangible assets | | 725.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 29 913.00 | 7 640.00 | | 29 913.00 |
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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 | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 355 204.00 | 355 204.00 | | 355 204.00 |
8C Staff and Related Accounts | 28 003.00 | 28 003.00 | | 28 003.00 |
8D Social Security and Other Social Organizations | 5 702.00 | 5 702.00 | | 5 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 128.00 | 1 128.00 | | 1 128.00 |
UT Other financial assets | 2 936.00 | 2 936.00 | | 2 936.00 |
UX Other trade receivables | 17 087.00 | 17 087.00 | | 17 087.00 |
VB VAT | 17 977.00 | 17 977.00 | | 17 977.00 |
VH Loans with a maturity of more than one year at origin | 282 954.00 | | 282 954.00 | 282 954.00 |
VI Group and Associates | 438 114.00 | 438 114.00 | | 438 114.00 |
VJ Loans taken out during the year | 113.00 | | | 113.00 |
VK Loans repaid during the year | 9 440.00 | | | 9 440.00 |
VM Income taxes | 5 390.00 | 5 390.00 | | 5 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 601.00 | 2 601.00 | | 2 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 180.00 | 7 180.00 | | 7 180.00 |
VS Prepaid expenses | 611.00 | 611.00 | | 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 182.00 | 51 182.00 | | 51 182.00 |
VW VAT | 1 273.00 | 1 273.00 | | 1 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 115 029.00 | 832 075.00 | 282 954.00 | 1 115 029.00 |
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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 |
