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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 | 1 120.00 | 1 120.00 | | 1 120.00 |
AR Technical installations, industrial equipment and tools | 11 607.00 | 2 988.00 | 8 619.00 | 11 607.00 |
AT Other tangible assets | 16 419.00 | 2 467.00 | 13 952.00 | 16 419.00 |
BH Other financial assets | 7 166.00 | | 7 166.00 | 7 166.00 |
BJ TOTAL (I) | 36 313.00 | 6 575.00 | 29 738.00 | 36 313.00 |
BL Raw materials, supplies | 4 161.00 | | 4 161.00 | 4 161.00 |
BT Goods | 295 340.00 | | 295 340.00 | 295 340.00 |
BV Advances and down payments on orders | 49 616.00 | | 49 616.00 | 49 616.00 |
BX Customers and related accounts | 9 476.00 | | 9 476.00 | 9 476.00 |
BZ Other receivables | 8 829.00 | | 8 829.00 | 8 829.00 |
CF Cash and cash equivalents | 55 648.00 | | 55 648.00 | 55 648.00 |
CH Prepaid expenses | 5 158.00 | | 5 158.00 | 5 158.00 |
CJ TOTAL (II) | 428 231.00 | | 428 231.00 | 428 231.00 |
CO Grand total (0 to V) | 464 544.00 | 6 575.00 | 457 969.00 | 464 544.00 |
CP Shares due in less than one year | 7 166.00 | | | 7 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -18 691.00 | | | -18 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 144.00 | -18 691.00 | | 25 144.00 |
DL TOTAL (I) | 7 452.00 | -17 691.00 | | 7 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 576.00 | 218 889.00 | | 384 576.00 |
DW Advances and down payments received on current orders | 30 150.00 | | | 30 150.00 |
DX Trade payables and related accounts | 22 891.00 | 15 979.00 | | 22 891.00 |
DY Tax and social security liabilities | 10 381.00 | 2 354.00 | | 10 381.00 |
EA Other liabilities | 2 518.00 | 5 620.00 | | 2 518.00 |
EC TOTAL (IV) | 450 517.00 | 242 843.00 | | 450 517.00 |
EE Grand total (I to V) | 457 969.00 | 225 151.00 | | 457 969.00 |
EI Including equity loans | 384 576.00 | | | 384 576.00 |
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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 | 399 963.00 | | 399 963.00 | 399 963.00 |
FD Production sold - goods | -1 393.00 | | -1 393.00 | -1 393.00 |
FG Production sold - services | 7 867.00 | | 7 867.00 | 7 867.00 |
FJ Net sales | 406 437.00 | | 406 437.00 | 406 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 878.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 411 322.00 | |
FS Purchases of goods (including customs duties) | | | 446 417.00 | |
FT Inventory change (goods) | | | -168 686.00 | |
FU Purchases of raw materials and other supplies | | | 936.00 | |
FV Inventory change (raw materials and supplies) | | | -1 105.00 | |
FW Other purchases and external expenses | | | 45 736.00 | |
FX Taxes, duties, and similar payments | | | 4 716.00 | |
FY Salaries and Wages | | | 38 303.00 | |
FZ Social Security Contributions | | | 8 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 769.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 380 580.00 | |
GG - OPERATING RESULT (I - II) | | | 30 741.00 | |
GR Interest and similar expenses | | | 4 031.00 | |
GU Total financial expenses (VI) | | | 4 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 426.00 | | | 426.00 |
HH Total exceptional expenses (VIII) | 426.00 | | | 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -426.00 | | | -426.00 |
HK Income tax | 1 139.00 | | | 1 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 322.00 | 22 227.00 | | 411 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 178.00 | 40 919.00 | | 386 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 144.00 | -18 691.00 | | 25 144.00 |
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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 | 29 389.00 | | 6 925.00 | 29 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 166.00 | |
I4 DECREASES Grand Total | | | 36 314.00 | |
IO DECREASES Total including other intangible assets | | | 1 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 120.00 | | | 1 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 103.00 | | 6 925.00 | 21 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 166.00 | | | 7 166.00 |
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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 | 806.00 | 5 769.00 | | 806.00 |
PE DEPRECIATION Total including other intangible assets | 243.00 | 877.00 | | 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 563.00 | 4 892.00 | | 563.00 |
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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 | 22 891.00 | 22 891.00 | | 22 891.00 |
8C Staff and Related Accounts | 5 537.00 | 5 537.00 | | 5 537.00 |
8D Social Security and Other Social Organizations | 4 683.00 | 4 683.00 | | 4 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 518.00 | 2 518.00 | | 2 518.00 |
UT Other financial assets | 7 166.00 | 7 166.00 | | 7 166.00 |
UX Other trade receivables | 9 477.00 | 9 477.00 | | 9 477.00 |
VB VAT | 8 171.00 | 8 171.00 | | 8 171.00 |
VI Group and Associates | 384 576.00 | 384 576.00 | | 384 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 161.00 | 161.00 | | 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 658.00 | 658.00 | | 658.00 |
VS Prepaid expenses | 5 158.00 | 5 158.00 | | 5 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 630.00 | 30 630.00 | | 30 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 368.00 | 420 368.00 | | 420 368.00 |
