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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 | 2 070.00 | 2 070.00 | | 2 070.00 |
AR Technical installations, industrial equipment and tools | 28 000.00 | 12 436.00 | 15 564.00 | 28 000.00 |
AT Other tangible assets | 121 109.00 | 65 581.00 | 55 529.00 | 121 109.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 151 229.00 | 80 087.00 | 71 143.00 | 151 229.00 |
BT Goods | 262 539.00 | | 262 539.00 | 262 539.00 |
BX Customers and related accounts | 89 418.00 | 1 688.00 | 87 730.00 | 89 418.00 |
BZ Other receivables | 8 172.00 | | 8 172.00 | 8 172.00 |
CF Cash and cash equivalents | 470 929.00 | | 470 929.00 | 470 929.00 |
CH Prepaid expenses | 2 173.00 | | 2 173.00 | 2 173.00 |
CJ TOTAL (II) | 833 231.00 | 1 688.00 | 831 543.00 | 833 231.00 |
CO Grand total (0 to V) | 984 461.00 | 81 775.00 | 902 686.00 | 984 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 167 019.00 | 67 248.00 | | 167 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 370.00 | 99 771.00 | | 79 370.00 |
DL TOTAL (I) | 289 289.00 | 209 919.00 | | 289 289.00 |
DU Loans and Debts from Credit Institutions (3) | 262 091.00 | | | 262 091.00 |
DW Advances and down payments received on current orders | 44 804.00 | 23 282.00 | | 44 804.00 |
DX Trade payables and related accounts | 217 610.00 | 155 587.00 | | 217 610.00 |
DY Tax and social security liabilities | 87 524.00 | 67 613.00 | | 87 524.00 |
EA Other liabilities | 1 368.00 | 4 505.00 | | 1 368.00 |
EC TOTAL (IV) | 613 397.00 | 250 987.00 | | 613 397.00 |
EE Grand total (I to V) | 902 686.00 | 460 906.00 | | 902 686.00 |
EG Accrued income and payables due within one year | 335 094.00 | 227 705.00 | | 335 094.00 |
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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 | 1 569 072.00 | | 1 569 072.00 | 1 569 072.00 |
FG Production sold - services | 11 858.00 | | 11 858.00 | 11 858.00 |
FJ Net sales | 1 580 930.00 | | 1 580 930.00 | 1 580 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 914.00 | |
FQ Other income | | | 567.00 | |
FR Total operating income (I) | | | 1 594 411.00 | |
FS Purchases of goods (including customs duties) | | | 1 013 619.00 | |
FT Inventory change (goods) | | | -91 890.00 | |
FU Purchases of raw materials and other supplies | | | 156 548.00 | |
FW Other purchases and external expenses | | | 153 538.00 | |
FX Taxes, duties, and similar payments | | | 6 588.00 | |
FY Salaries and Wages | | | 186 621.00 | |
FZ Social Security Contributions | | | 70 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 693.00 | |
GF Total Operating Expenses (II) | | | 1 514 909.00 | |
GG - OPERATING RESULT (I - II) | | | 79 502.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 494.00 | | |
HD Total exceptional income (VII) | | 3 494.00 | | |
HE Exceptional expenses on management operations | | 11.00 | | |
HH Total exceptional expenses (VIII) | | 11.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 483.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 594 411.00 | 1 390 382.00 | | 1 594 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 515 041.00 | 1 290 611.00 | | 1 515 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 370.00 | 99 771.00 | | 79 370.00 |
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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 | 121 345.00 | | 29 884.00 | 121 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
IO DECREASES Total including other intangible assets | | | 2 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 070.00 | | | 2 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 225.00 | | 29 884.00 | 119 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 71 781.00 | 8 306.00 | | 71 781.00 |
PE DEPRECIATION Total including other intangible assets | 2 070.00 | | | 2 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 711.00 | 8 306.00 | | 69 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 111.00 | | 10 423.00 | 12 111.00 |
7B Total provisions for depreciation | 12 111.00 | | 10 423.00 | 12 111.00 |
7C Grand total | 12 111.00 | | 10 423.00 | 12 111.00 |
UE of which provisions and reversals: - Operating | | | 10 423.00 | |
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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 | 217 610.00 | 217 610.00 | | 217 610.00 |
8D Social Security and Other Social Organizations | 87 524.00 | 87 524.00 | | 87 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 368.00 | 1 368.00 | | 1 368.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 89 418.00 | 89 418.00 | | 89 418.00 |
VG Loans with a maturity of up to one year at origin | 250 000.00 | 24 821.00 | 203 615.00 | 250 000.00 |
VH Loans with a maturity of more than one year at origin | 12 091.00 | 3 771.00 | 8 320.00 | 12 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 172.00 | 8 172.00 | | 8 172.00 |
VS Prepaid expenses | 2 173.00 | 2 173.00 | | 2 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 813.00 | 99 763.00 | 50.00 | 99 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 593.00 | 335 094.00 | 211 935.00 | 568 593.00 |
