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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 | 2 000.00 | 1 754.00 | 246.00 | 2 000.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 8 439.00 | 4 224.00 | 4 215.00 | 8 439.00 |
AT Other tangible assets | 104 617.00 | 28 113.00 | 76 504.00 | 104 617.00 |
BH Other financial assets | 28 663.00 | | 28 663.00 | 28 663.00 |
BJ TOTAL (I) | 156 719.00 | 34 091.00 | 122 628.00 | 156 719.00 |
BT Goods | 301 231.00 | 1 561.00 | 299 671.00 | 301 231.00 |
BV Advances and down payments on orders | 9 001.00 | | 9 001.00 | 9 001.00 |
BX Customers and related accounts | 17 744.00 | | 17 744.00 | 17 744.00 |
BZ Other receivables | 42 273.00 | | 42 273.00 | 42 273.00 |
CF Cash and cash equivalents | 15 216.00 | | 15 216.00 | 15 216.00 |
CH Prepaid expenses | 21 983.00 | | 21 983.00 | 21 983.00 |
CJ TOTAL (II) | 407 448.00 | 1 561.00 | 405 887.00 | 407 448.00 |
CO Grand total (0 to V) | 564 167.00 | 35 652.00 | 528 515.00 | 564 167.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 7 375.00 | | | 7 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 398.00 | 55 247.00 | | 16 398.00 |
DL TOTAL (I) | 173 773.00 | 205 247.00 | | 173 773.00 |
DU Loans and Debts from Credit Institutions (3) | 67 000.00 | 94 023.00 | | 67 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 970.00 | 278 956.00 | | 218 970.00 |
DW Advances and down payments received on current orders | 2 175.00 | 875.00 | | 2 175.00 |
DX Trade payables and related accounts | 45 890.00 | 37 423.00 | | 45 890.00 |
DY Tax and social security liabilities | 20 707.00 | 32 787.00 | | 20 707.00 |
EC TOTAL (IV) | 354 742.00 | 444 064.00 | | 354 742.00 |
EE Grand total (I to V) | 528 515.00 | 649 311.00 | | 528 515.00 |
EG Accrued income and payables due within one year | 314 442.00 | 377 064.00 | | 314 442.00 |
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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 | 1 031 273.00 | | 1 031 273.00 | 1 031 273.00 |
FG Production sold - services | 115 095.00 | | 115 095.00 | 115 095.00 |
FJ Net sales | 1 146 368.00 | | 1 146 368.00 | 1 146 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 574.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 1 158 994.00 | |
FS Purchases of goods (including customs duties) | | | 544 208.00 | |
FT Inventory change (goods) | | | 40 418.00 | |
FU Purchases of raw materials and other supplies | | | 115 095.00 | |
FW Other purchases and external expenses | | | 200 410.00 | |
FX Taxes, duties, and similar payments | | | 27 110.00 | |
FY Salaries and Wages | | | 123 080.00 | |
FZ Social Security Contributions | | | 31 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 561.00 | |
GE Other Expenses | | | 36 613.00 | |
GF Total Operating Expenses (II) | | | 1 132 223.00 | |
GG - OPERATING RESULT (I - II) | | | 26 771.00 | |
GN Positive exchange differences | | | 1 773.00 | |
GP Total financial income (V) | | | 1 773.00 | |
GR Interest and similar expenses | | | 3 829.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | | | -5 000.00 |
HK Income tax | 3 317.00 | 8 448.00 | | 3 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 160 767.00 | 1 523 408.00 | | 1 160 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 144 369.00 | 1 468 162.00 | | 1 144 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 398.00 | 55 247.00 | | 16 398.00 |
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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 | 155 399.00 | | 1 321.00 | 155 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 663.00 | |
I4 DECREASES Grand Total | | | 156 719.00 | |
IO DECREASES Total including other intangible assets | 1 087.00 | | 12 000.00 | 1 087.00 |
IY DECREASES Total Tangible Fixed Assets | | | 113 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 736.00 | | 1 321.00 | 111 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 663.00 | | | 31 663.00 |
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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 | 21 995.00 | 12 096.00 | | 21 995.00 |
PE DEPRECIATION Total including other intangible assets | 1 087.00 | 667.00 | | 1 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 908.00 | 11 429.00 | | 20 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 561.00 | | |
7B Total provisions for depreciation | | 1 561.00 | | |
7C Grand total | | 1 561.00 | | |
UE of which provisions and reversals: - Operating | | 1 561.00 | | |
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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 | 45 890.00 | 45 890.00 | | 45 890.00 |
8C Staff and Related Accounts | 551.00 | 551.00 | | 551.00 |
8D Social Security and Other Social Organizations | 11 727.00 | 11 727.00 | | 11 727.00 |
UT Other financial assets | 28 663.00 | | 28 663.00 | 28 663.00 |
UX Other trade receivables | 17 744.00 | 17 744.00 | | 17 744.00 |
UY Staff and related accounts | 495.00 | 495.00 | | 495.00 |
VB VAT | 22 222.00 | 22 222.00 | | 22 222.00 |
VH Loans with a maturity of more than one year at origin | 67 000.00 | 26 699.00 | 40 300.00 | 67 000.00 |
VI Group and Associates | 218 970.00 | 218 970.00 | | 218 970.00 |
VK Loans repaid during the year | 26 566.00 | | | 26 566.00 |
VM Income taxes | 7 499.00 | 7 499.00 | | 7 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 430.00 | 8 430.00 | | 8 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 057.00 | 12 057.00 | | 12 057.00 |
VS Prepaid expenses | 21 983.00 | 21 983.00 | | 21 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 662.00 | 81 999.00 | 28 663.00 | 110 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 567.00 | 312 267.00 | 40 300.00 | 352 567.00 |
