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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 600.00 | 2 742.00 | 2 858.00 | 5 600.00 |
AT Other tangible assets | 232 593.00 | 102 657.00 | 129 936.00 | 232 593.00 |
BH Other financial assets | 11 584.00 | | 11 584.00 | 11 584.00 |
BJ TOTAL (I) | 249 777.00 | 105 399.00 | 144 378.00 | 249 777.00 |
BT Goods | 177 913.00 | 5 908.00 | 172 005.00 | 177 913.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 103 474.00 | | 103 474.00 | 103 474.00 |
BZ Other receivables | 61 087.00 | | 61 087.00 | 61 087.00 |
CF Cash and cash equivalents | 56 922.00 | | 56 922.00 | 56 922.00 |
CH Prepaid expenses | 16 576.00 | | 16 576.00 | 16 576.00 |
CJ TOTAL (II) | 415 972.00 | 5 908.00 | 410 064.00 | 415 972.00 |
CO Grand total (0 to V) | 665 749.00 | 111 307.00 | 554 442.00 | 665 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 4 052.00 | 3 534.00 | | 4 052.00 |
DG Other reserves | 36 981.00 | 67 153.00 | | 36 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 141.00 | 10 346.00 | | 28 141.00 |
DL TOTAL (I) | 294 174.00 | 306 033.00 | | 294 174.00 |
DP Provisions for Risks | 7 344.00 | 7 344.00 | | 7 344.00 |
DR TOTAL (IV) | 7 344.00 | 7 344.00 | | 7 344.00 |
DU Loans and Debts from Credit Institutions (3) | 133 416.00 | 168 853.00 | | 133 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 682.00 | 10 960.00 | | 14 682.00 |
DX Trade payables and related accounts | 29 466.00 | 34 083.00 | | 29 466.00 |
DY Tax and social security liabilities | 72 562.00 | 62 086.00 | | 72 562.00 |
DZ Fixed asset liabilities and related accounts | 2 070.00 | 2 070.00 | | 2 070.00 |
EA Other liabilities | 727.00 | 837.00 | | 727.00 |
EC TOTAL (IV) | 252 923.00 | 278 889.00 | | 252 923.00 |
EE Grand total (I to V) | 554 442.00 | 592 267.00 | | 554 442.00 |
EI Including equity loans | 14 682.00 | | | 14 682.00 |
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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 | 1 517 852.00 | | 1 517 852.00 | 1 517 852.00 |
FJ Net sales | 1 517 852.00 | | 1 517 852.00 | 1 517 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 716.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 568 587.00 | |
FS Purchases of goods (including customs duties) | | | 950 342.00 | |
FT Inventory change (goods) | | | -20 753.00 | |
FU Purchases of raw materials and other supplies | | | 6 029.00 | |
FW Other purchases and external expenses | | | 177 256.00 | |
FX Taxes, duties, and similar payments | | | 5 647.00 | |
FY Salaries and Wages | | | 288 812.00 | |
FZ Social Security Contributions | | | 54 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 908.00 | |
GE Other Expenses | | | 39 101.00 | |
GF Total Operating Expenses (II) | | | 1 537 133.00 | |
GG - OPERATING RESULT (I - II) | | | 31 454.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 725.00 | |
GU Total financial expenses (VI) | | | 1 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 789.00 | 1 827.00 | | 789.00 |
HD Total exceptional income (VII) | 789.00 | 1 827.00 | | 789.00 |
HE Exceptional expenses on management operations | 258.00 | | | 258.00 |
HG Exceptional depreciation and provisions | 2 118.00 | | | 2 118.00 |
HH Total exceptional expenses (VIII) | 2 376.00 | | | 2 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 588.00 | 1 827.00 | | -1 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 569 376.00 | 1 552 857.00 | | 1 569 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 541 234.00 | 1 542 511.00 | | 1 541 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 141.00 | 10 346.00 | | 28 141.00 |
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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 | 249 193.00 | | 3 584.00 | 249 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 584.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 249 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 238 193.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 609.00 | | 3 584.00 | 237 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 584.00 | | | 11 584.00 |
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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 | 75 897.00 | 32 503.00 | 3 000.00 | 75 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 897.00 | 32 503.00 | 3 000.00 | 75 897.00 |
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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 | 7 344.00 | | | 7 344.00 |
6N Inventories and work in progress | 5 610.00 | 5 908.00 | 5 610.00 | 5 610.00 |
7B Total provisions for depreciation | 5 610.00 | 5 938.00 | 5 610.00 | 5 610.00 |
7C Grand total | 12 954.00 | 5 938.00 | 5 610.00 | 12 954.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 908.00 | 5 610.00 | |
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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 | 29 466.00 | 29 466.00 | | 29 466.00 |
8C Staff and Related Accounts | 25 739.00 | 25 739.00 | | 25 739.00 |
8D Social Security and Other Social Organizations | 18 795.00 | 18 795.00 | | 18 795.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 070.00 | 2 070.00 | | 2 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 727.00 | 727.00 | | 727.00 |
UT Other financial assets | 11 584.00 | | 11 584.00 | 11 584.00 |
UX Other trade receivables | 103 474.00 | 103 474.00 | | 103 474.00 |
UY Staff and related accounts | 8 100.00 | 8 100.00 | | 8 100.00 |
VB VAT | 48 438.00 | 48 438.00 | | 48 438.00 |
VH Loans with a maturity of more than one year at origin | 133 416.00 | 35 840.00 | 97 576.00 | 133 416.00 |
VI Group and Associates | 14 682.00 | 3 155.00 | 11 527.00 | 14 682.00 |
VK Loans repaid during the year | 35 437.00 | | | 35 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 340.00 | 1 340.00 | | 1 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 548.00 | 4 548.00 | | 4 548.00 |
VS Prepaid expenses | 16 576.00 | 16 576.00 | | 16 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 721.00 | 181 137.00 | 11 584.00 | 192 721.00 |
VW VAT | 26 688.00 | 26 688.00 | | 26 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 923.00 | 143 820.00 | 109 103.00 | 252 923.00 |
