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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 | 51 980.00 | 51 980.00 | | 51 980.00 |
AT Other tangible assets | 120 817.00 | 84 533.00 | 36 284.00 | 120 817.00 |
BF Loans | 20 005.00 | | 20 005.00 | 20 005.00 |
BH Other financial assets | 16 066.00 | | 16 066.00 | 16 066.00 |
BJ TOTAL (I) | 208 869.00 | 136 513.00 | 72 356.00 | 208 869.00 |
BT Goods | 536 307.00 | 465 805.00 | 70 502.00 | 536 307.00 |
BX Customers and related accounts | 449 372.00 | 375 563.00 | 73 809.00 | 449 372.00 |
BZ Other receivables | 13 354.00 | | 13 354.00 | 13 354.00 |
CF Cash and cash equivalents | 170 846.00 | | 170 846.00 | 170 846.00 |
CH Prepaid expenses | 17 789.00 | | 17 789.00 | 17 789.00 |
CJ TOTAL (II) | 1 187 669.00 | 841 368.00 | 346 301.00 | 1 187 669.00 |
CO Grand total (0 to V) | 1 396 538.00 | 977 881.00 | 418 657.00 | 1 396 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 500.00 | | | 43 500.00 |
DD Legal reserve (1) | 4 350.00 | | | 4 350.00 |
DH Retained earnings | -404 196.00 | | | -404 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 186.00 | | | 314 186.00 |
DL TOTAL (I) | -42 160.00 | | | -42 160.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DQ Provisions for Expenses | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 45 000.00 | | | 45 000.00 |
DW Advances and down payments received on current orders | 30 600.00 | | | 30 600.00 |
DX Trade payables and related accounts | 220 108.00 | | | 220 108.00 |
DY Tax and social security liabilities | 165 108.00 | | | 165 108.00 |
EC TOTAL (IV) | 415 817.00 | | | 415 817.00 |
EE Grand total (I to V) | 418 657.00 | | | 418 657.00 |
EG Accrued income and payables due within one year | 385 217.00 | | | 385 217.00 |
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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 | 1 298 700.00 | 47 643.00 | 1 346 343.00 | 1 298 700.00 |
FG Production sold - services | 118 304.00 | 843 972.00 | 962 277.00 | 118 304.00 |
FJ Net sales | 1 417 004.00 | 891 615.00 | 2 308 620.00 | 1 417 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 485 047.00 | |
FR Total operating income (I) | | | 2 793 667.00 | |
FS Purchases of goods (including customs duties) | | | 1 175 968.00 | |
FT Inventory change (goods) | | | 10 002.00 | |
FU Purchases of raw materials and other supplies | | | 3 950.00 | |
FW Other purchases and external expenses | | | 287 856.00 | |
FX Taxes, duties, and similar payments | | | 8 763.00 | |
FY Salaries and Wages | | | 345 056.00 | |
FZ Social Security Contributions | | | 147 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 473 233.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 5 353.00 | |
GF Total Operating Expenses (II) | | | 2 482 246.00 | |
GG - OPERATING RESULT (I - II) | | | 311 420.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 351.00 | 1.00 | | 12 351.00 |
HA Exceptional income from management transactions | 5 492.00 | | | 5 492.00 |
HD Total exceptional income (VII) | 5 492.00 | | | 5 492.00 |
HE Exceptional expenses on management operations | 2 724.00 | | | 2 724.00 |
HH Total exceptional expenses (VIII) | 2 724.00 | | | 2 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 765.00 | | | 2 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 799 169.00 | | | 2 799 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 484 983.00 | | | 2 484 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 186.00 | | | 314 186.00 |
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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 | 190 765.00 | | 21 009.00 | 190 765.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 904.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 904.00 | 36 072.00 | |
I4 DECREASES Grand Total | | 2 904.00 | 208 869.00 | |
IO DECREASES Total including other intangible assets | | | 51 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 980.00 | | | 51 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 809.00 | | 21 009.00 | 99 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 976.00 | | | 38 976.00 |
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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 | 126 995.00 | 9 518.00 | | 126 995.00 |
PE DEPRECIATION Total including other intangible assets | 51 980.00 | | | 51 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 015.00 | 9 518.00 | | 75 015.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 15 000.00 | | 30 000.00 |
7C Grand total | 30 000.00 | 15 000.00 | | 30 000.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
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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 | 220 109.00 | 220 109.00 | | 220 109.00 |
8D Social Security and Other Social Organizations | 165 109.00 | 165 109.00 | | 165 109.00 |
UP Loans | 20 005.00 | | 20 005.00 | 20 005.00 |
UT Other financial assets | 16 066.00 | | 16 066.00 | 16 066.00 |
UX Other trade receivables | 449 372.00 | 449 372.00 | | 449 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 354.00 | 13 354.00 | | 13 354.00 |
VS Prepaid expenses | 17 790.00 | 17 790.00 | | 17 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 588.00 | 480 516.00 | 36 072.00 | 516 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 218.00 | 385 218.00 | | 385 218.00 |
