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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 | 34 161.00 | 34 161.00 | | 34 161.00 |
AT Other tangible assets | 23 570.00 | 19 052.00 | 4 518.00 | 23 570.00 |
BH Other financial assets | 45 735.00 | | 45 735.00 | 45 735.00 |
BJ TOTAL (I) | 103 466.00 | 53 213.00 | 50 253.00 | 103 466.00 |
BV Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 3 379.00 | | 3 379.00 | 3 379.00 |
BZ Other receivables | 840 567.00 | | 840 567.00 | 840 567.00 |
CF Cash and cash equivalents | 126 510.00 | | 126 510.00 | 126 510.00 |
CH Prepaid expenses | 425.00 | | 425.00 | 425.00 |
CJ TOTAL (II) | 979 882.00 | | 979 882.00 | 979 882.00 |
CO Grand total (0 to V) | 1 083 349.00 | 53 213.00 | 1 030 135.00 | 1 083 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | 15 200.00 | | 15 200.00 |
DD Legal reserve (1) | 1 520.00 | 1 520.00 | | 1 520.00 |
DF Regulated reserves (1) | 844.00 | 844.00 | | 844.00 |
DH Retained earnings | 122 974.00 | 96 309.00 | | 122 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 401.00 | 26 664.00 | | 37 401.00 |
DL TOTAL (I) | 177 940.00 | 140 539.00 | | 177 940.00 |
DU Loans and Debts from Credit Institutions (3) | 279 232.00 | 250 088.00 | | 279 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 392.00 | 112 958.00 | | 116 392.00 |
DX Trade payables and related accounts | 451 920.00 | 468 820.00 | | 451 920.00 |
DY Tax and social security liabilities | 4 610.00 | 23 043.00 | | 4 610.00 |
EA Other liabilities | 39.00 | | | 39.00 |
EC TOTAL (IV) | 852 194.00 | 854 911.00 | | 852 194.00 |
EE Grand total (I to V) | 1 030 135.00 | 995 450.00 | | 1 030 135.00 |
EG Accrued income and payables due within one year | 632 972.00 | 683 454.00 | | 632 972.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 406 261.00 | | 1 406 261.00 | 1 406 261.00 |
FJ Net sales | 1 406 261.00 | | 1 406 261.00 | 1 406 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 910.00 | |
FQ Other income | | | 3 257.00 | |
FR Total operating income (I) | | | 1 410 428.00 | |
FS Purchases of goods (including customs duties) | | | 1 063 143.00 | |
FW Other purchases and external expenses | | | 241 191.00 | |
FX Taxes, duties, and similar payments | | | 2 653.00 | |
FY Salaries and Wages | | | 38 539.00 | |
FZ Social Security Contributions | | | 12 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 454.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 360 671.00 | |
GG - OPERATING RESULT (I - II) | | | 49 757.00 | |
GR Interest and similar expenses | | | 4 694.00 | |
GU Total financial expenses (VI) | | | 4 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 7 662.00 | 4 255.00 | | 7 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 410 428.00 | 1 708 390.00 | | 1 410 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 373 027.00 | 1 681 725.00 | | 1 373 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 401.00 | 26 664.00 | | 37 401.00 |
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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 | 102 322.00 | | 1 145.00 | 102 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 735.00 | |
I4 DECREASES Grand Total | | | 103 467.00 | |
IO DECREASES Total including other intangible assets | | | 34 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 161.00 | | | 34 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 426.00 | | 1 145.00 | 22 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 735.00 | | | 45 735.00 |
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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 | 50 759.00 | 2 454.00 | | 50 759.00 |
PE DEPRECIATION Total including other intangible assets | 33 624.00 | 536.00 | | 33 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 136.00 | 1 917.00 | | 17 136.00 |
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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 | 451 920.00 | 451 920.00 | | 451 920.00 |
8C Staff and Related Accounts | 654.00 | 654.00 | | 654.00 |
8D Social Security and Other Social Organizations | 250.00 | 250.00 | | 250.00 |
8E Income Taxes | 3 406.00 | 3 406.00 | | 3 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UT Other financial assets | 45 735.00 | 45 735.00 | | 45 735.00 |
UX Other trade receivables | 3 380.00 | 3 380.00 | | 3 380.00 |
UZ Social Security, other social security organizations | 5 610.00 | 5 610.00 | | 5 610.00 |
VB VAT | 14 839.00 | 14 839.00 | | 14 839.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VH Loans with a maturity of more than one year at origin | 279 023.00 | 109 801.00 | 169 222.00 | 279 023.00 |
VI Group and Associates | 116 392.00 | 116 392.00 | | 116 392.00 |
VJ Loans taken out during the year | 145 000.00 | | | 145 000.00 |
VK Loans repaid during the year | 93 833.00 | | | 93 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 820 119.00 | 820 119.00 | | 820 119.00 |
VS Prepaid expenses | 425.00 | 425.00 | | 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 890 108.00 | 890 108.00 | | 890 108.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 195.00 | 682 973.00 | 169 222.00 | 852 195.00 |
