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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 | 2 930.00 | 2 930.00 | | 2 930.00 |
AT Other tangible assets | 115 064.00 | 106 681.00 | 8 383.00 | 115 064.00 |
BH Other financial assets | 3 225.00 | | 3 225.00 | 3 225.00 |
BJ TOTAL (I) | 121 219.00 | 109 611.00 | 11 608.00 | 121 219.00 |
BV Advances and down payments on orders | 1 040.00 | | 1 040.00 | 1 040.00 |
BX Customers and related accounts | 9 701.00 | | 9 701.00 | 9 701.00 |
BZ Other receivables | 2 040 124.00 | | 2 040 124.00 | 2 040 124.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 050 865.00 | | 2 050 865.00 | 2 050 865.00 |
CO Grand total (0 to V) | 2 172 084.00 | 109 611.00 | 2 062 473.00 | 2 172 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DG Other reserves | 600 000.00 | 450 000.00 | | 600 000.00 |
DH Retained earnings | 479 819.00 | 416 316.00 | | 479 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 952.00 | 213 503.00 | | 15 952.00 |
DL TOTAL (I) | 1 700 771.00 | 1 684 819.00 | | 1 700 771.00 |
DQ Provisions for Expenses | 55 012.00 | 66 323.00 | | 55 012.00 |
DR TOTAL (IV) | 55 012.00 | 66 323.00 | | 55 012.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 69 934.00 | 137 464.00 | | 69 934.00 |
DY Tax and social security liabilities | 226 340.00 | 146 109.00 | | 226 340.00 |
EA Other liabilities | 10 396.00 | 101 277.00 | | 10 396.00 |
EC TOTAL (IV) | 306 690.00 | 384 851.00 | | 306 690.00 |
EE Grand total (I to V) | 2 062 473.00 | 2 135 993.00 | | 2 062 473.00 |
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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 | 4 286 105.00 | | 4 286 105.00 | 4 286 105.00 |
FG Production sold - services | | 171 782.00 | 171 782.00 | |
FJ Net sales | 4 286 105.00 | 171 782.00 | 4 457 887.00 | 4 286 105.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 311.00 | |
FQ Other income | | | 1 880.00 | |
FR Total operating income (I) | | | 4 471 078.00 | |
FS Purchases of goods (including customs duties) | | | 3 434 851.00 | |
FU Purchases of raw materials and other supplies | | | 645.00 | |
FW Other purchases and external expenses | | | 553 902.00 | |
FX Taxes, duties, and similar payments | | | 15 293.00 | |
FY Salaries and Wages | | | 287 187.00 | |
FZ Social Security Contributions | | | 136 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 749.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 4 449 637.00 | |
GG - OPERATING RESULT (I - II) | | | 21 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 269.00 | 87.00 | | 269.00 |
HH Total exceptional expenses (VIII) | 269.00 | 87.00 | | 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -269.00 | -87.00 | | -269.00 |
HK Income tax | 5 220.00 | 92 660.00 | | 5 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 471 078.00 | 5 851 649.00 | | 4 471 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 455 126.00 | 5 638 146.00 | | 4 455 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 952.00 | 213 503.00 | | 15 952.00 |
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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 | 119 277.00 | | 1 942.00 | 119 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 225.00 | |
I4 DECREASES Grand Total | | | 121 219.00 | |
IO DECREASES Total including other intangible assets | | | 2 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 930.00 | | | 2 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 122.00 | | 1 942.00 | 113 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 225.00 | | | 3 225.00 |
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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 | 88 862.00 | 20 749.00 | | 88 862.00 |
PE DEPRECIATION Total including other intangible assets | 2 930.00 | | | 2 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 932.00 | 20 749.00 | | 85 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 66 323.00 | | 11 311.00 | 66 323.00 |
7C Grand total | 66 323.00 | | 11 311.00 | 66 323.00 |
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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 | 69 934.00 | 69 934.00 | | 69 934.00 |
8C Staff and Related Accounts | 97 778.00 | 97 778.00 | | 97 778.00 |
8D Social Security and Other Social Organizations | 86 367.00 | 86 367.00 | | 86 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 396.00 | 10 396.00 | | 10 396.00 |
UT Other financial assets | 3 225.00 | | 3 225.00 | 3 225.00 |
UX Other trade receivables | 9 701.00 | 9 701.00 | | 9 701.00 |
VB VAT | 59 734.00 | 59 734.00 | | 59 734.00 |
VC Group and associates | 1 635 415.00 | 1 635 415.00 | | 1 635 415.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VM Income taxes | 176 490.00 | 176 490.00 | | 176 490.00 |
VP Miscellaneous | 5 758.00 | 5 758.00 | | 5 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 734.00 | 3 734.00 | | 3 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 727.00 | 162 727.00 | | 162 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 053 050.00 | 2 049 825.00 | 3 225.00 | 2 053 050.00 |
VW VAT | 38 461.00 | 38 461.00 | | 38 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 690.00 | 306 690.00 | | 306 690.00 |
