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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 | 41 000.00 | 33 504.00 | 7 495.00 | 41 000.00 |
AP Buildings | 4 250.00 | 1 064.00 | 3 185.00 | 4 250.00 |
AT Other tangible assets | 1 521.00 | 630.00 | 890.00 | 1 521.00 |
BH Other financial assets | 14 400.00 | | 14 400.00 | 14 400.00 |
BJ TOTAL (I) | 77 171.00 | 35 198.00 | 41 972.00 | 77 171.00 |
BN Goods in progress | 960 366.00 | | 960 366.00 | 960 366.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 185 080.00 | | 185 080.00 | 185 080.00 |
BZ Other receivables | 55 652.00 | | 55 652.00 | 55 652.00 |
CF Cash and cash equivalents | 11 027.00 | | 11 027.00 | 11 027.00 |
CH Prepaid expenses | 7 105.00 | | 7 105.00 | 7 105.00 |
CJ TOTAL (II) | 1 219 232.00 | | 1 219 232.00 | 1 219 232.00 |
CO Grand total (0 to V) | 1 296 403.00 | 35 198.00 | 1 261 204.00 | 1 296 403.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 170.00 | 101 170.00 | | 101 170.00 |
DD Legal reserve (1) | 10 117.00 | 10 117.00 | | 10 117.00 |
DG Other reserves | 58 203.00 | 55 631.00 | | 58 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 187.00 | 2 572.00 | | 80 187.00 |
DL TOTAL (I) | 249 678.00 | 169 490.00 | | 249 678.00 |
DP Provisions for Risks | 17 000.00 | | | 17 000.00 |
DR TOTAL (IV) | 17 000.00 | | | 17 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 111.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 767.00 | 8 007.00 | | 1 767.00 |
DX Trade payables and related accounts | 326 399.00 | 257 142.00 | | 326 399.00 |
DY Tax and social security liabilities | 110 860.00 | 94 624.00 | | 110 860.00 |
EA Other liabilities | 3 212.00 | 19 895.00 | | 3 212.00 |
EB Prepaid income (2) | 552 286.00 | 620 728.00 | | 552 286.00 |
EC TOTAL (IV) | 994 526.00 | 1 007 509.00 | | 994 526.00 |
EE Grand total (I to V) | 1 261 204.00 | 1 177 000.00 | | 1 261 204.00 |
EG Accrued income and payables due within one year | | 1 007 509.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 111.00 | | |
EI Including equity loans | 1 767.00 | | | 1 767.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 015 669.00 | | 1 015 669.00 | 1 015 669.00 |
FG Production sold - services | 49 078.00 | | 49 078.00 | 49 078.00 |
FJ Net sales | 1 064 747.00 | | 1 064 747.00 | 1 064 747.00 |
FM Inventory production | | | 47 346.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 112 320.00 | |
FW Other purchases and external expenses | | | 895 709.00 | |
FX Taxes, duties, and similar payments | | | 3 567.00 | |
FY Salaries and Wages | | | 84 979.00 | |
FZ Social Security Contributions | | | 23 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 229.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 000.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 1 027 615.00 | |
GG - OPERATING RESULT (I - II) | | | 84 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 090.00 | | | 21 090.00 |
HD Total exceptional income (VII) | 21 090.00 | | | 21 090.00 |
HE Exceptional expenses on management operations | 1 988.00 | 2 426.00 | | 1 988.00 |
HF Exceptional expenses on capital transactions | 1 574.00 | | | 1 574.00 |
HH Total exceptional expenses (VIII) | 3 562.00 | 2 426.00 | | 3 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 528.00 | -2 426.00 | | 17 528.00 |
HK Income tax | 22 047.00 | 824.00 | | 22 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 133 410.00 | 1 526 251.00 | | 1 133 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 053 223.00 | 1 523 679.00 | | 1 053 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 187.00 | 2 572.00 | | 80 187.00 |
HP References: Equipment leasing | 10 345.00 | | | 10 345.00 |
HQ References: Real Estate Leasing | | 13 818.00 | | |
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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 | | | | |
5Z Total provisions for risks and expenses | | 17 000.00 | | |
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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 | 326 399.00 | 326 399.00 | | 326 399.00 |
8C Staff and Related Accounts | 7 624.00 | 7 624.00 | | 7 624.00 |
8D Social Security and Other Social Organizations | 21 646.00 | 21 646.00 | | 21 646.00 |
8E Income Taxes | 22 047.00 | 22 047.00 | | 22 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 213.00 | 3 213.00 | | 3 213.00 |
8L Deferred income | 552 286.00 | 552 286.00 | | 552 286.00 |
UT Other financial assets | 14 400.00 | 14 400.00 | | 14 400.00 |
UX Other trade receivables | 185 080.00 | 185 080.00 | | 185 080.00 |
VB VAT | 33 445.00 | 33 445.00 | | 33 445.00 |
VI Group and Associates | 1 767.00 | 1 767.00 | | 1 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 533.00 | 2 533.00 | | 2 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 208.00 | 22 208.00 | | 22 208.00 |
VS Prepaid expenses | 7 106.00 | 7 106.00 | | 7 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 239.00 | 262 239.00 | | 262 239.00 |
VW VAT | 57 011.00 | 57 011.00 | | 57 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 994 526.00 | 994 526.00 | | 994 526.00 |
