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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 | 686.00 | 686.00 | | 686.00 |
AR Technical installations, industrial equipment and tools | 6 544.00 | 4 468.00 | 2 076.00 | 6 544.00 |
AT Other tangible assets | 18 639.00 | 18 639.00 | | 18 639.00 |
BH Other financial assets | 220 402.00 | | 220 402.00 | 220 402.00 |
BJ TOTAL (I) | 246 271.00 | 23 793.00 | 222 478.00 | 246 271.00 |
BT Goods | 142 249.00 | | 142 249.00 | 142 249.00 |
BV Advances and down payments on orders | 4 572.00 | | 4 572.00 | 4 572.00 |
BX Customers and related accounts | 238 658.00 | | 238 658.00 | 238 658.00 |
BZ Other receivables | 642 941.00 | | 642 941.00 | 642 941.00 |
CF Cash and cash equivalents | 715 771.00 | | 715 771.00 | 715 771.00 |
CH Prepaid expenses | 2 091.00 | | 2 091.00 | 2 091.00 |
CJ TOTAL (II) | 1 746 281.00 | | 1 746 281.00 | 1 746 281.00 |
CO Grand total (0 to V) | 1 992 553.00 | 23 793.00 | 1 968 760.00 | 1 992 553.00 |
CR Shares due in more than one year | 607 810.00 | | | 607 810.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 1 040 368.00 | | | 1 040 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 603.00 | | | 169 603.00 |
DL TOTAL (I) | 1 319 971.00 | | | 1 319 971.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DW Advances and down payments received on current orders | 17 580.00 | | | 17 580.00 |
DX Trade payables and related accounts | 289 611.00 | | | 289 611.00 |
DY Tax and social security liabilities | 41 598.00 | | | 41 598.00 |
EC TOTAL (IV) | 648 788.00 | | | 648 788.00 |
EE Grand total (I to V) | 1 968 760.00 | | | 1 968 760.00 |
EG Accrued income and payables due within one year | 631 208.00 | | | 631 208.00 |
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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 | 2 898 881.00 | 178 220.00 | 3 077 101.00 | 2 898 881.00 |
FG Production sold - services | 79 428.00 | 3 000.00 | 82 428.00 | 79 428.00 |
FJ Net sales | 2 978 309.00 | 181 220.00 | 3 159 529.00 | 2 978 309.00 |
FQ Other income | | | 276.00 | |
FR Total operating income (I) | | | 3 159 805.00 | |
FS Purchases of goods (including customs duties) | | | 2 366 816.00 | |
FT Inventory change (goods) | | | 30 824.00 | |
FW Other purchases and external expenses | | | 536 978.00 | |
FX Taxes, duties, and similar payments | | | 32 865.00 | |
FY Salaries and Wages | | | 22 001.00 | |
FZ Social Security Contributions | | | 8 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 356.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 2 999 646.00 | |
GG - OPERATING RESULT (I - II) | | | 160 159.00 | |
GL Other interest and similar income | | | 6 966.00 | |
GP Total financial income (V) | | | 6 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 384.00 | | | 4 384.00 |
HD Total exceptional income (VII) | 4 384.00 | | | 4 384.00 |
HE Exceptional expenses on management operations | 1 905.00 | | | 1 905.00 |
HH Total exceptional expenses (VIII) | 1 905.00 | | | 1 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 478.00 | | | 2 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 171 155.00 | | | 3 171 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 001 551.00 | | | 3 001 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 603.00 | | | 169 603.00 |
HP References: Equipment leasing | 3 168.00 | | | 3 168.00 |
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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 | 364 274.00 | | 215 402.00 | 364 274.00 |
I3 DECREASES Total Financial Fixed Assets | | 328 267.00 | 220 402.00 | |
I4 DECREASES Grand Total | | 333 405.00 | 246 271.00 | |
IO DECREASES Total including other intangible assets | | | 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 138.00 | 25 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 686.00 | | | 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 322.00 | | | 30 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 333 267.00 | | 215 402.00 | 333 267.00 |
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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 | 27 575.00 | 1 356.00 | 5 138.00 | 27 575.00 |
PE DEPRECIATION Total including other intangible assets | 686.00 | | | 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 890.00 | 1 356.00 | 5 138.00 | 26 890.00 |
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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 | 289 611.00 | 289 611.00 | | 289 611.00 |
8C Staff and Related Accounts | 3 067.00 | 3 067.00 | | 3 067.00 |
8D Social Security and Other Social Organizations | 4 917.00 | 4 917.00 | | 4 917.00 |
UT Other financial assets | 220 402.00 | 215 402.00 | 5 000.00 | 220 402.00 |
UX Other trade receivables | 238 658.00 | 238 658.00 | | 238 658.00 |
VB VAT | 31 247.00 | 31 247.00 | | 31 247.00 |
VC Group and associates | 607 810.00 | | 607 810.00 | 607 810.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 206.00 | 2 206.00 | | 2 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 884.00 | 3 884.00 | | 3 884.00 |
VS Prepaid expenses | 2 091.00 | 2 091.00 | | 2 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 104 091.00 | 491 281.00 | 612 810.00 | 1 104 091.00 |
VW VAT | 31 408.00 | 31 408.00 | | 31 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 208.00 | 631 208.00 | | 631 208.00 |
