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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 | 6 366.00 | 6 366.00 | | 6 366.00 |
AN Land | 2 245.00 | 2 245.00 | | 2 245.00 |
AP Buildings | 309 108.00 | 292 870.00 | 16 239.00 | 309 108.00 |
AT Other tangible assets | 73 083.00 | 59 751.00 | 13 332.00 | 73 083.00 |
BH Other financial assets | 10 450.00 | | 10 450.00 | 10 450.00 |
BJ TOTAL (I) | 401 253.00 | 361 232.00 | 40 020.00 | 401 253.00 |
BT Goods | 416 352.00 | | 416 352.00 | 416 352.00 |
BX Customers and related accounts | 21 525.00 | | 21 525.00 | 21 525.00 |
BZ Other receivables | 771 502.00 | | 771 502.00 | 771 502.00 |
CF Cash and cash equivalents | 383 705.00 | | 383 705.00 | 383 705.00 |
CH Prepaid expenses | 4 511.00 | | 4 511.00 | 4 511.00 |
CJ TOTAL (II) | 1 597 595.00 | | 1 597 595.00 | 1 597 595.00 |
CO Grand total (0 to V) | 1 998 848.00 | 361 232.00 | 1 637 616.00 | 1 998 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 543 776.00 | 357 340.00 | | 543 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 788.00 | 186 437.00 | | 261 788.00 |
DL TOTAL (I) | 915 564.00 | 653 776.00 | | 915 564.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 253.00 | | |
DW Advances and down payments received on current orders | 250 160.00 | 189 325.00 | | 250 160.00 |
DX Trade payables and related accounts | 123 582.00 | 166 707.00 | | 123 582.00 |
DY Tax and social security liabilities | 115 075.00 | 93 881.00 | | 115 075.00 |
EA Other liabilities | 33 234.00 | 19 200.00 | | 33 234.00 |
EC TOTAL (IV) | 722 052.00 | 470 366.00 | | 722 052.00 |
EE Grand total (I to V) | 1 637 616.00 | 1 124 142.00 | | 1 637 616.00 |
EG Accrued income and payables due within one year | 471 892.00 | 279 789.00 | | 471 892.00 |
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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 | | | 1 863 871.00 | |
FG Production sold - services | | | 37 575.00 | |
FJ Net sales | | | 1 901 446.00 | |
FR Total operating income (I) | | | 1 901 446.00 | |
FS Purchases of goods (including customs duties) | | | 1 124 392.00 | |
FT Inventory change (goods) | | | -229 314.00 | |
FW Other purchases and external expenses | | | 375 394.00 | |
FX Taxes, duties, and similar payments | | | 16 732.00 | |
FY Salaries and Wages | | | 190 133.00 | |
FZ Social Security Contributions | | | 68 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 455.00 | |
GE Other Expenses | | | 28 256.00 | |
GF Total Operating Expenses (II) | | | 1 587 968.00 | |
GG - OPERATING RESULT (I - II) | | | 313 477.00 | |
GL Other interest and similar income | | | 42 767.00 | |
GP Total financial income (V) | | | 42 767.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 42 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 560.00 | 11.00 | | 560.00 |
HB Exceptional income from capital transactions | | 9 386.00 | | |
HD Total exceptional income (VII) | 560.00 | 9 397.00 | | 560.00 |
HE Exceptional expenses on management operations | 94.00 | 796.00 | | 94.00 |
HF Exceptional expenses on capital transactions | | 755.00 | | |
HH Total exceptional expenses (VIII) | 94.00 | 1 550.00 | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 466.00 | 7 847.00 | | 466.00 |
HK Income tax | 94 923.00 | 62 360.00 | | 94 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 944 773.00 | 2 155 409.00 | | 1 944 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 682 985.00 | 1 968 972.00 | | 1 682 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 788.00 | 186 437.00 | | 261 788.00 |
HP References: Equipment leasing | 965.00 | 816.00 | | 965.00 |
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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 | 400 216.00 | | 1 037.00 | 400 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 450.00 | |
I4 DECREASES Grand Total | | | 401 253.00 | |
IO DECREASES Total including other intangible assets | | | 6 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 384 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 366.00 | | | 6 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 400.00 | | 1 037.00 | 383 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 450.00 | | | 10 450.00 |
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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 | 347 778.00 | 13 455.00 | | 347 778.00 |
PE DEPRECIATION Total including other intangible assets | 6 366.00 | | | 6 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 412.00 | 13 455.00 | | 341 412.00 |
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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 | 123 582.00 | 123 582.00 | | 123 582.00 |
8D Social Security and Other Social Organizations | 115 075.00 | 115 075.00 | | 115 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 234.00 | 33 234.00 | | 33 234.00 |
UT Other financial assets | 10 450.00 | | 10 450.00 | 10 450.00 |
UX Other trade receivables | 21 525.00 | 21 525.00 | | 21 525.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VK Loans repaid during the year | -200 000.00 | | | -200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 771 502.00 | 771 502.00 | | 771 502.00 |
VS Prepaid expenses | 4 511.00 | 4 511.00 | | 4 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 807 988.00 | 797 538.00 | 10 450.00 | 807 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 892.00 | 471 892.00 | | 471 892.00 |
