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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 | 6 150.00 | 6 150.00 | | 6 150.00 |
AP Buildings | 3 338.00 | 1 247.00 | 2 092.00 | 3 338.00 |
AT Other tangible assets | 65 919.00 | 36 896.00 | 29 023.00 | 65 919.00 |
BJ TOTAL (I) | 75 566.00 | 44 292.00 | 31 274.00 | 75 566.00 |
BN Goods in progress | 453 408.00 | | 453 408.00 | 453 408.00 |
BT Goods | 305 866.00 | | 305 866.00 | 305 866.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 51 891.00 | | 51 891.00 | 51 891.00 |
BZ Other receivables | 153 457.00 | | 153 457.00 | 153 457.00 |
CF Cash and cash equivalents | 596 172.00 | | 596 172.00 | 596 172.00 |
CH Prepaid expenses | 4 885.00 | | 4 885.00 | 4 885.00 |
CJ TOTAL (II) | 1 565 679.00 | | 1 565 679.00 | 1 565 679.00 |
CO Grand total (0 to V) | 1 641 245.00 | 44 292.00 | 1 596 953.00 | 1 641 245.00 |
CU Other investments | 159.00 | | 159.00 | 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 6 200.00 | 6 200.00 | | 6 200.00 |
DG Other reserves | 378 202.00 | 344 585.00 | | 378 202.00 |
DH Retained earnings | 507.00 | 507.00 | | 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 368.00 | 63 997.00 | | 215 368.00 |
DL TOTAL (I) | 662 277.00 | 477 289.00 | | 662 277.00 |
DU Loans and Debts from Credit Institutions (3) | 74 226.00 | 206 905.00 | | 74 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 109.00 | 324 950.00 | | 212 109.00 |
DX Trade payables and related accounts | 457 651.00 | 367 359.00 | | 457 651.00 |
DY Tax and social security liabilities | 11 940.00 | 53 992.00 | | 11 940.00 |
EA Other liabilities | 178 750.00 | | | 178 750.00 |
EC TOTAL (IV) | 934 676.00 | 953 206.00 | | 934 676.00 |
EE Grand total (I to V) | 1 596 953.00 | 1 430 495.00 | | 1 596 953.00 |
EG Accrued income and payables due within one year | 919 317.00 | 27 623.00 | | 919 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 754.00 | 167 473.00 | | 46 754.00 |
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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 | 1 047 529.00 | | 1 047 529.00 | 1 047 529.00 |
FG Production sold - services | 10 138.00 | | 10 138.00 | 10 138.00 |
FJ Net sales | 1 057 667.00 | | 1 057 667.00 | 1 057 667.00 |
FM Inventory production | | | 9 773.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 969.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 068 415.00 | |
FS Purchases of goods (including customs duties) | | | 821 500.00 | |
FT Inventory change (goods) | | | 13 034.00 | |
FW Other purchases and external expenses | | | 101 280.00 | |
FX Taxes, duties, and similar payments | | | 5 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 806.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 955 482.00 | |
GG - OPERATING RESULT (I - II) | | | 112 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 141 065.00 | |
GL Other interest and similar income | | | 872.00 | |
GP Total financial income (V) | | | 141 936.00 | |
GR Interest and similar expenses | | | 9 778.00 | |
GU Total financial expenses (VI) | | | 9 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 160.00 | 7 133.00 | | 13 160.00 |
HD Total exceptional income (VII) | 13 160.00 | 7 133.00 | | 13 160.00 |
HE Exceptional expenses on management operations | 16 170.00 | | | 16 170.00 |
HH Total exceptional expenses (VIII) | 16 170.00 | | | 16 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 010.00 | 7 133.00 | | -3 010.00 |
HK Income tax | 26 713.00 | 76 023.00 | | 26 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 223 511.00 | 1 587 841.00 | | 1 223 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 008 143.00 | 1 523 844.00 | | 1 008 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 368.00 | 63 997.00 | | 215 368.00 |
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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 | 75 566.00 | | | 75 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159.00 | |
I4 DECREASES Grand Total | | | 75 566.00 | |
IO DECREASES Total including other intangible assets | | | 6 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 150.00 | | | 6 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 257.00 | | | 69 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159.00 | | | 159.00 |
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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 | 43 646.00 | 13 806.00 | 13 160.00 | 43 646.00 |
PE DEPRECIATION Total including other intangible assets | 6 150.00 | | | 6 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 496.00 | 13 806.00 | 13 160.00 | 37 496.00 |
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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 | 457 651.00 | 457 651.00 | | 457 651.00 |
8D Social Security and Other Social Organizations | 11 940.00 | 11 940.00 | | 11 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 750.00 | 178 750.00 | | 178 750.00 |
UX Other trade receivables | 51 891.00 | 51 891.00 | | 51 891.00 |
VG Loans with a maturity of up to one year at origin | 46 754.00 | 46 754.00 | | 46 754.00 |
VH Loans with a maturity of more than one year at origin | 27 472.00 | 12 113.00 | 15 359.00 | 27 472.00 |
VI Group and Associates | 212 109.00 | 212 109.00 | | 212 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 457.00 | 153 457.00 | | 153 457.00 |
VS Prepaid expenses | 4 885.00 | 4 885.00 | | 4 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 233.00 | 210 233.00 | | 210 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 676.00 | 919 317.00 | 15 359.00 | 934 676.00 |
