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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 | 7 680.00 | 3 552.00 | 4 127.00 | 7 680.00 |
AT Other tangible assets | 55 993.00 | 22 616.00 | 33 376.00 | 55 993.00 |
BH Other financial assets | 122 908.00 | | 122 908.00 | 122 908.00 |
BJ TOTAL (I) | 196 032.00 | 26 168.00 | 169 863.00 | 196 032.00 |
BV Advances and down payments on orders | 351.00 | | 351.00 | 351.00 |
BX Customers and related accounts | 775 137.00 | | 775 137.00 | 775 137.00 |
BZ Other receivables | 1 192 437.00 | | 1 192 437.00 | 1 192 437.00 |
CF Cash and cash equivalents | 41 944.00 | | 41 944.00 | 41 944.00 |
CH Prepaid expenses | 4 244.00 | | 4 244.00 | 4 244.00 |
CJ TOTAL (II) | 2 014 116.00 | | 2 014 116.00 | 2 014 116.00 |
CO Grand total (0 to V) | 2 210 148.00 | 26 168.00 | 2 183 979.00 | 2 210 148.00 |
CU Other investments | 9 451.00 | | 9 451.00 | 9 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 000.00 | | | 303 000.00 |
DD Legal reserve (1) | 30 300.00 | | | 30 300.00 |
DH Retained earnings | -195 127.00 | | | -195 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 465.00 | | | 274 465.00 |
DL TOTAL (I) | 412 637.00 | | | 412 637.00 |
DU Loans and Debts from Credit Institutions (3) | 13 642.00 | | | 13 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 332 216.00 | | | 1 332 216.00 |
DX Trade payables and related accounts | 226 461.00 | | | 226 461.00 |
DY Tax and social security liabilities | 198 894.00 | | | 198 894.00 |
EA Other liabilities | 127.00 | | | 127.00 |
EC TOTAL (IV) | 1 771 341.00 | | | 1 771 341.00 |
EE Grand total (I to V) | 2 183 979.00 | | | 2 183 979.00 |
EG Accrued income and payables due within one year | 1 771 341.00 | | | 1 771 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 331.00 | | | 331.00 |
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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 | 653 064.00 | | 653 064.00 | 653 064.00 |
FJ Net sales | 653 064.00 | | 653 064.00 | 653 064.00 |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 653 122.00 | |
FS Purchases of goods (including customs duties) | | | 93 214.00 | |
FW Other purchases and external expenses | | | 385 996.00 | |
FX Taxes, duties, and similar payments | | | 1 670.00 | |
FY Salaries and Wages | | | 135 427.00 | |
FZ Social Security Contributions | | | 59 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 232.00 | |
GE Other Expenses | | | 283.00 | |
GF Total Operating Expenses (II) | | | 687 716.00 | |
GG - OPERATING RESULT (I - II) | | | -34 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 315 167.00 | |
GL Other interest and similar income | | | 14 373.00 | |
GP Total financial income (V) | | | 329 540.00 | |
GR Interest and similar expenses | | | 23 780.00 | |
GU Total financial expenses (VI) | | | 23 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 305 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 399.00 | | | 399.00 |
HD Total exceptional income (VII) | 399.00 | | | 399.00 |
HF Exceptional expenses on capital transactions | 399.00 | | | 399.00 |
HH Total exceptional expenses (VIII) | 399.00 | | | 399.00 |
HK Income tax | -3 300.00 | | | -3 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 983 061.00 | | | 983 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 596.00 | | | 708 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 465.00 | | | 274 465.00 |
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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 | 217 528.00 | | 15 843.00 | 217 528.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 32 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 32 799.00 | 132 359.00 | |
I4 DECREASES Grand Total | | 37 339.00 | 196 032.00 | |
IO DECREASES Total including other intangible assets | | 4 540.00 | 7 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 680.00 | | 4 540.00 | 7 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 940.00 | | 9 053.00 | 46 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 908.00 | | 2 250.00 | 162 908.00 |
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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 | 14 937.00 | 11 232.00 | | 14 937.00 |
PE DEPRECIATION Total including other intangible assets | 2 795.00 | 758.00 | | 2 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 142.00 | 10 474.00 | | 12 142.00 |
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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 | 1 332 216.00 | 1 332 216.00 | | 1 332 216.00 |
8B Suppliers and Related Accounts | 226 462.00 | 226 462.00 | | 226 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127.00 | 127.00 | | 127.00 |
UT Other financial assets | 122 908.00 | | 122 908.00 | 122 908.00 |
UX Other trade receivables | 775 137.00 | 775 137.00 | | 775 137.00 |
VG Loans with a maturity of up to one year at origin | 332.00 | 332.00 | | 332.00 |
VH Loans with a maturity of more than one year at origin | 13 310.00 | 13 310.00 | | 13 310.00 |
VK Loans repaid during the year | 14 347.00 | | | 14 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 198 895.00 | 198 895.00 | | 198 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 192 438.00 | 1 192 438.00 | | 1 192 438.00 |
VS Prepaid expenses | 4 245.00 | 4 245.00 | | 4 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 094 728.00 | 1 971 820.00 | 122 908.00 | 2 094 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 771 342.00 | 1 771 342.00 | | 1 771 342.00 |
