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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 41 457.00 | 15 245.00 | 26 212.00 | 41 457.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 738 498.00 | 15 245.00 | 723 253.00 | 738 498.00 |
BT Goods | 130 000.00 | | 130 000.00 | 130 000.00 |
BV Advances and down payments on orders | 2 419.00 | | 2 419.00 | 2 419.00 |
BX Customers and related accounts | 75 552.00 | | 75 552.00 | 75 552.00 |
BZ Other receivables | 393 187.00 | | 393 187.00 | 393 187.00 |
CF Cash and cash equivalents | 93 563.00 | | 93 563.00 | 93 563.00 |
CH Prepaid expenses | 1 735.00 | | 1 735.00 | 1 735.00 |
CJ TOTAL (II) | 696 456.00 | | 696 456.00 | 696 456.00 |
CO Grand total (0 to V) | 1 434 954.00 | 15 245.00 | 1 419 709.00 | 1 434 954.00 |
CP Shares due in less than one year | 40.00 | | | 40.00 |
CU Other investments | 697 002.00 | | 697 002.00 | 697 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 547 473.00 | 486 152.00 | | 547 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 739.00 | 61 321.00 | | 91 739.00 |
DL TOTAL (I) | 655 712.00 | 563 973.00 | | 655 712.00 |
DU Loans and Debts from Credit Institutions (3) | 656 982.00 | 306 788.00 | | 656 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 200.00 | 37 024.00 | | 24 200.00 |
DW Advances and down payments received on current orders | 8 400.00 | | | 8 400.00 |
DX Trade payables and related accounts | 16 002.00 | 17 796.00 | | 16 002.00 |
DY Tax and social security liabilities | 25 376.00 | 33 935.00 | | 25 376.00 |
EA Other liabilities | 33 038.00 | 31 531.00 | | 33 038.00 |
EC TOTAL (IV) | 763 998.00 | 427 074.00 | | 763 998.00 |
EE Grand total (I to V) | 1 419 709.00 | 991 047.00 | | 1 419 709.00 |
EG Accrued income and payables due within one year | | 157 038.00 | | |
EI Including equity loans | 24 200.00 | | | 24 200.00 |
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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 | 457 000.00 | | 457 000.00 | 457 000.00 |
FG Production sold - services | 345 653.00 | | 345 653.00 | 345 653.00 |
FJ Net sales | 802 653.00 | | 802 653.00 | 802 653.00 |
FO Operating subsidies | | | 2 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 298.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 807 840.00 | |
FS Purchases of goods (including customs duties) | | | 395 942.00 | |
FW Other purchases and external expenses | | | 111 205.00 | |
FX Taxes, duties, and similar payments | | | 24 515.00 | |
FY Salaries and Wages | | | 138 731.00 | |
FZ Social Security Contributions | | | 54 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 448.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 734 337.00 | |
GG - OPERATING RESULT (I - II) | | | 73 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 1 607.00 | |
GP Total financial income (V) | | | 41 607.00 | |
GR Interest and similar expenses | | | 9 257.00 | |
GU Total financial expenses (VI) | | | 9 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 78.00 | | |
HB Exceptional income from capital transactions | | 74 666.00 | | |
HD Total exceptional income (VII) | | 74 743.00 | | |
HE Exceptional expenses on management operations | | 2 500.00 | | |
HF Exceptional expenses on capital transactions | | 77 619.00 | | |
HH Total exceptional expenses (VIII) | | 80 119.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 376.00 | | |
HK Income tax | 14 114.00 | 8 939.00 | | 14 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 849 447.00 | 368 537.00 | | 849 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 708.00 | 307 216.00 | | 757 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 739.00 | 61 321.00 | | 91 739.00 |
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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 | 305 401.00 | | 433 097.00 | 305 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 697 042.00 | |
I4 DECREASES Grand Total | | | 738 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 457.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 360.00 | | 20 097.00 | 21 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 284 042.00 | | 413 000.00 | 284 042.00 |
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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 | 5 797.00 | 9 448.00 | | 5 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 797.00 | 9 448.00 | | 5 797.00 |
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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 | 16 002.00 | 16 002.00 | | 16 002.00 |
8C Staff and Related Accounts | 3 069.00 | 3 069.00 | | 3 069.00 |
8D Social Security and Other Social Organizations | 6 750.00 | 6 750.00 | | 6 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 038.00 | 33 038.00 | | 33 038.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 75 552.00 | 75 552.00 | | 75 552.00 |
UY Staff and related accounts | 473.00 | 473.00 | | 473.00 |
VB VAT | 10 044.00 | 10 044.00 | | 10 044.00 |
VC Group and associates | 246 356.00 | 246 356.00 | | 246 356.00 |
VH Loans with a maturity of more than one year at origin | 656 982.00 | 92 968.00 | 379 978.00 | 656 982.00 |
VI Group and Associates | 24 200.00 | 24 200.00 | | 24 200.00 |
VJ Loans taken out during the year | 401 097.00 | | | 401 097.00 |
VK Loans repaid during the year | 50 903.00 | | | 50 903.00 |
VM Income taxes | 6 838.00 | 6 838.00 | | 6 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 714.00 | 714.00 | | 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 476.00 | 129 476.00 | | 129 476.00 |
VS Prepaid expenses | 1 735.00 | 1 735.00 | | 1 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 514.00 | 470 514.00 | | 470 514.00 |
VW VAT | 14 842.00 | 14 842.00 | | 14 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 598.00 | 191 584.00 | 379 978.00 | 755 598.00 |
