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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 595.00 | 595.00 | | 595.00 |
AR Technical installations, industrial equipment and tools | 16 691.00 | 16 691.00 | | 16 691.00 |
AT Other tangible assets | 479 532.00 | 391 948.00 | 87 583.00 | 479 532.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 44 532.00 | | 44 532.00 | 44 532.00 |
BJ TOTAL (I) | 542 152.00 | 409 234.00 | 132 918.00 | 542 152.00 |
BT Goods | 488 449.00 | 64 718.00 | 423 731.00 | 488 449.00 |
BV Advances and down payments on orders | 19 717.00 | | 19 717.00 | 19 717.00 |
BX Customers and related accounts | 1 310.00 | | 1 310.00 | 1 310.00 |
BZ Other receivables | 61 361.00 | | 61 361.00 | 61 361.00 |
CD Marketable securities | 3 541.00 | | 3 541.00 | 3 541.00 |
CF Cash and cash equivalents | 33 838.00 | | 33 838.00 | 33 838.00 |
CH Prepaid expenses | 4 346.00 | | 4 346.00 | 4 346.00 |
CJ TOTAL (II) | 612 561.00 | 64 718.00 | 547 844.00 | 612 561.00 |
CO Grand total (0 to V) | 1 154 713.00 | 473 952.00 | 680 762.00 | 1 154 713.00 |
CU Other investments | 302.00 | | 302.00 | 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 939.00 | 182 939.00 | | 182 939.00 |
DD Legal reserve (1) | 8 410.00 | 8 410.00 | | 8 410.00 |
DE Statutory or contractual reserves | 124 029.00 | 124 029.00 | | 124 029.00 |
DH Retained earnings | -970 822.00 | -1 035 825.00 | | -970 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 856.00 | 65 003.00 | | 409 856.00 |
DL TOTAL (I) | -245 588.00 | -655 444.00 | | -245 588.00 |
DU Loans and Debts from Credit Institutions (3) | | 974.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 534.00 | 24.00 | | 534.00 |
DX Trade payables and related accounts | 244 470.00 | 189 049.00 | | 244 470.00 |
DY Tax and social security liabilities | 107 182.00 | 132 902.00 | | 107 182.00 |
EA Other liabilities | 574 164.00 | 1 127 951.00 | | 574 164.00 |
EC TOTAL (IV) | 926 350.00 | 1 450 900.00 | | 926 350.00 |
EE Grand total (I to V) | 680 762.00 | 795 456.00 | | 680 762.00 |
EG Accrued income and payables due within one year | 476 986.00 | 987 098.00 | | 476 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 974.00 | | |
EI Including equity loans | 534.00 | | | 534.00 |
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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 | | | 1 653 501.00 | |
FG Production sold - services | | | 412.00 | |
FJ Net sales | | | 1 653 913.00 | |
FQ Other income | | | 361.00 | |
FR Total operating income (I) | | | 1 654 274.00 | |
FS Purchases of goods (including customs duties) | | | 867 771.00 | |
FT Inventory change (goods) | | | 18 758.00 | |
FW Other purchases and external expenses | | | 219 787.00 | |
FX Taxes, duties, and similar payments | | | 17 228.00 | |
FY Salaries and Wages | | | 290 692.00 | |
FZ Social Security Contributions | | | 58 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 813.00 | |
GE Other Expenses | | | 3 344.00 | |
GF Total Operating Expenses (II) | | | 1 488 102.00 | |
GG - OPERATING RESULT (I - II) | | | 166 172.00 | |
GL Other interest and similar income | | | 732.00 | |
GP Total financial income (V) | | | 732.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 324 700.00 | | | 324 700.00 |
HD Total exceptional income (VII) | 324 700.00 | | | 324 700.00 |
HE Exceptional expenses on management operations | 79 949.00 | 1 705.00 | | 79 949.00 |
HF Exceptional expenses on capital transactions | 1 798.00 | 633.00 | | 1 798.00 |
HH Total exceptional expenses (VIII) | 81 748.00 | 2 339.00 | | 81 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 242 952.00 | -2 339.00 | | 242 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 979 705.00 | 1 640 297.00 | | 1 979 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 569 850.00 | 1 575 294.00 | | 1 569 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 856.00 | 65 003.00 | | 409 856.00 |
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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 | 514 628.00 | 46 586.00 | | 514 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 335.00 | |
I4 DECREASES Grand Total | | 19 062.00 | 542 152.00 | |
IO DECREASES Total including other intangible assets | | | 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 062.00 | 496 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 595.00 | | | 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 699.00 | 46 586.00 | | 468 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 335.00 | | | 45 335.00 |
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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 | 414 685.00 | 11 813.00 | 17 264.00 | 414 685.00 |
PE DEPRECIATION Total including other intangible assets | 595.00 | | | 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 091.00 | 11 813.00 | 17 264.00 | 414 091.00 |
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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 | 244 470.00 | 244 470.00 | | 244 470.00 |
8D Social Security and Other Social Organizations | 107 182.00 | 107 182.00 | | 107 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 574 698.00 | 125 334.00 | 449 364.00 | 574 698.00 |
UT Other financial assets | 44 532.00 | | 44 532.00 | 44 532.00 |
UX Other trade receivables | 1 310.00 | 1 310.00 | | 1 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 361.00 | 61 361.00 | | 61 361.00 |
VS Prepaid expenses | 4 346.00 | 4 346.00 | | 4 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 549.00 | 67 017.00 | 44 532.00 | 111 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 350.00 | 476 986.00 | 449 364.00 | 926 350.00 |
