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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 | 216 421.00 | 126 806.00 | 89 615.00 | 216 421.00 |
AT Other tangible assets | 554 814.00 | 300 610.00 | 254 205.00 | 554 814.00 |
BH Other financial assets | 55 271.00 | | 55 271.00 | 55 271.00 |
BJ TOTAL (I) | 826 506.00 | 427 415.00 | 399 091.00 | 826 506.00 |
BT Goods | 187 630.00 | | 187 630.00 | 187 630.00 |
BX Customers and related accounts | 97 669.00 | 883.00 | 96 786.00 | 97 669.00 |
BZ Other receivables | 253 295.00 | | 253 295.00 | 253 295.00 |
CF Cash and cash equivalents | 61 409.00 | | 61 409.00 | 61 409.00 |
CH Prepaid expenses | 10 946.00 | | 10 946.00 | 10 946.00 |
CJ TOTAL (II) | 610 949.00 | 883.00 | 610 066.00 | 610 949.00 |
CO Grand total (0 to V) | 1 437 455.00 | 428 298.00 | 1 009 157.00 | 1 437 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 6.00 | | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 835.00 | 208 604.00 | | 120 835.00 |
DL TOTAL (I) | 129 634.00 | 217 404.00 | | 129 634.00 |
DP Provisions for Risks | 25 000.00 | 17 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 17 000.00 | | 25 000.00 |
DS Convertible Bond Issues | | 6.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 612.00 | 12 225.00 | | 2 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 680.00 | 360 335.00 | | 339 680.00 |
DX Trade payables and related accounts | 370 462.00 | 341 087.00 | | 370 462.00 |
DY Tax and social security liabilities | 81 710.00 | 96 744.00 | | 81 710.00 |
DZ Fixed asset liabilities and related accounts | 888.00 | 720.00 | | 888.00 |
EA Other liabilities | 59 171.00 | 22 490.00 | | 59 171.00 |
EC TOTAL (IV) | 854 523.00 | 833 601.00 | | 854 523.00 |
EE Grand total (I to V) | 1 009 157.00 | 1 068 005.00 | | 1 009 157.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 3 517 124.00 | | 3 517 124.00 | 3 517 124.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 517 124.00 | | 3 517 124.00 | 3 517 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 519 127.00 | |
FS Purchases of goods (including customs duties) | | | 2 366 224.00 | |
FT Inventory change (goods) | | | 66 587.00 | |
FW Other purchases and external expenses | | | 476 563.00 | |
FX Taxes, duties, and similar payments | | | 35 605.00 | |
FY Salaries and Wages | | | 253 905.00 | |
FZ Social Security Contributions | | | 84 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 883.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 3 344 593.00 | |
GG - OPERATING RESULT (I - II) | | | 174 535.00 | |
GR Interest and similar expenses | | | 4 150.00 | |
GU Total financial expenses (VI) | | | 4 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 281.00 | | | 2 281.00 |
HC Reversals of provisions and transfers of expenses | 926.00 | | | 926.00 |
HD Total exceptional income (VII) | 3 208.00 | | | 3 208.00 |
HE Exceptional expenses on management operations | 10 346.00 | 3 788.00 | | 10 346.00 |
HH Total exceptional expenses (VIII) | 10 346.00 | 3 788.00 | | 10 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 138.00 | -3 788.00 | | -7 138.00 |
HK Income tax | 42 412.00 | 69 371.00 | | 42 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 522 335.00 | 3 965 324.00 | | 3 522 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 401 500.00 | 3 756 721.00 | | 3 401 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 835.00 | 208 604.00 | | 120 835.00 |
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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 | 819 407.00 | | 7 099.00 | 819 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 271.00 | |
I4 DECREASES Grand Total | | | 826 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 771 235.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 764 136.00 | | 7 099.00 | 764 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 271.00 | | | 55 271.00 |
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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 | 376 980.00 | 50 435.00 | | 376 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 980.00 | 50 435.00 | | 376 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 17 000.00 | 10 000.00 | 2 000.00 | 17 000.00 |
6T Receivables | | 883.00 | | |
7B Total provisions for depreciation | | 883.00 | | |
7C Grand total | 17 000.00 | 10 883.00 | 2 000.00 | 17 000.00 |
UE of which provisions and reversals: - Operating | | 10 883.00 | 2 000.00 | |
UJ - Exceptional | | | 926.00 | |
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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 | 370 462.00 | 370 462.00 | | 370 462.00 |
8C Staff and Related Accounts | 21 392.00 | 21 392.00 | | 21 392.00 |
8D Social Security and Other Social Organizations | 37 667.00 | 37 667.00 | | 37 667.00 |
8J Fixed Asset Liabilities and Related Accounts | 888.00 | 888.00 | | 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 171.00 | 59 171.00 | | 59 171.00 |
UT Other financial assets | 55 271.00 | | 55 271.00 | 55 271.00 |
UX Other trade receivables | 96 699.00 | 96 699.00 | | 96 699.00 |
UY Staff and related accounts | 3 807.00 | 3 807.00 | | 3 807.00 |
VA Doubtful or disputed receivables | 970.00 | 970.00 | | 970.00 |
VB VAT | 7 042.00 | 7 042.00 | | 7 042.00 |
VC Group and associates | 29 528.00 | 29 528.00 | | 29 528.00 |
VG Loans with a maturity of up to one year at origin | 2 612.00 | 2 612.00 | | 2 612.00 |
VI Group and Associates | 339 680.00 | 339 680.00 | | 339 680.00 |
VM Income taxes | 11 300.00 | 11 300.00 | | 11 300.00 |
VP Miscellaneous | 19 894.00 | 19 894.00 | | 19 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 095.00 | 22 095.00 | | 22 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 472.00 | 135 472.00 | | 135 472.00 |
VS Prepaid expenses | 10 946.00 | 10 946.00 | | 10 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 929.00 | 315 658.00 | 55 271.00 | 370 929.00 |
VW VAT | 556.00 | 556.00 | | 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 523.00 | 854 523.00 | | 854 523.00 |
