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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 15 000.00 | 7 513.00 | 7 487.00 | 15 000.00 |
AT Other tangible assets | 332 407.00 | 136 954.00 | 195 453.00 | 332 407.00 |
BH Other financial assets | 18 600.00 | | 18 600.00 | 18 600.00 |
BJ TOTAL (I) | 366 007.00 | 144 467.00 | 221 540.00 | 366 007.00 |
BT Goods | 547 130.00 | 11 379.00 | 535 751.00 | 547 130.00 |
BX Customers and related accounts | 100 060.00 | 2 100.00 | 97 959.00 | 100 060.00 |
BZ Other receivables | 104 658.00 | | 104 658.00 | 104 658.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 795 928.00 | | 795 928.00 | 795 928.00 |
CH Prepaid expenses | 2 734.00 | | 2 734.00 | 2 734.00 |
CJ TOTAL (II) | 1 550 510.00 | 13 479.00 | 1 537 031.00 | 1 550 510.00 |
CO Grand total (0 to V) | 1 916 517.00 | 157 946.00 | 1 758 570.00 | 1 916 517.00 |
CP Shares due in less than one year | 18 600.00 | | | 18 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 602 250.00 | 825 000.00 | | 602 250.00 |
DD Legal reserve (1) | 850.00 | | | 850.00 |
DH Retained earnings | -286 040.00 | -39 343.00 | | -286 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 263.00 | 16 998.00 | | 229 263.00 |
DL TOTAL (I) | 546 323.00 | 802 655.00 | | 546 323.00 |
DP Provisions for Risks | 21 086.00 | 20 855.00 | | 21 086.00 |
DR TOTAL (IV) | 21 086.00 | 20 855.00 | | 21 086.00 |
DU Loans and Debts from Credit Institutions (3) | | 472.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 486 495.00 | 400.00 | | 486 495.00 |
DW Advances and down payments received on current orders | 97 893.00 | 132 880.00 | | 97 893.00 |
DX Trade payables and related accounts | 209 619.00 | 81 428.00 | | 209 619.00 |
DY Tax and social security liabilities | 203 182.00 | 55 986.00 | | 203 182.00 |
EA Other liabilities | 121 645.00 | 3 052.00 | | 121 645.00 |
EB Prepaid income (2) | 72 326.00 | 36 354.00 | | 72 326.00 |
EC TOTAL (IV) | 1 191 161.00 | 310 571.00 | | 1 191 161.00 |
EE Grand total (I to V) | 1 758 570.00 | 1 134 081.00 | | 1 758 570.00 |
EG Accrued income and payables due within one year | 1 191 161.00 | 310 571.00 | | 1 191 161.00 |
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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 | 3 719 679.00 | | 3 719 679.00 | 3 719 679.00 |
FG Production sold - services | 73 383.00 | | 73 383.00 | 73 383.00 |
FJ Net sales | 3 793 062.00 | | 3 793 062.00 | 3 793 062.00 |
FO Operating subsidies | | | 8 742.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 445.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 3 858 274.00 | |
FS Purchases of goods (including customs duties) | | | 2 485 025.00 | |
FT Inventory change (goods) | | | -42 088.00 | |
FW Other purchases and external expenses | | | 530 061.00 | |
FX Taxes, duties, and similar payments | | | 32 572.00 | |
FY Salaries and Wages | | | 340 559.00 | |
FZ Social Security Contributions | | | 97 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 479.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 086.00 | |
GE Other Expenses | | | 4 104.00 | |
GF Total Operating Expenses (II) | | | 3 541 931.00 | |
GG - OPERATING RESULT (I - II) | | | 316 343.00 | |
GL Other interest and similar income | | | 5 185.00 | |
GP Total financial income (V) | | | 5 185.00 | |
GR Interest and similar expenses | | | 13 054.00 | |
GU Total financial expenses (VI) | | | 13 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 086.00 | 20 504.00 | | 3 086.00 |
HB Exceptional income from capital transactions | 82.00 | | | 82.00 |
HD Total exceptional income (VII) | 3 168.00 | 20 504.00 | | 3 168.00 |
HE Exceptional expenses on management operations | 10 098.00 | 61 748.00 | | 10 098.00 |
HH Total exceptional expenses (VIII) | 10 098.00 | 61 748.00 | | 10 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 930.00 | -41 244.00 | | -6 930.00 |
HK Income tax | 72 281.00 | | | 72 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 866 627.00 | 2 976 451.00 | | 3 866 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 637 365.00 | 2 959 453.00 | | 3 637 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 263.00 | 16 998.00 | | 229 263.00 |
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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 | 366 007.00 | | | 366 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 600.00 | |
I4 DECREASES Grand Total | | | 366 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 347 407.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 407.00 | | | 347 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 600.00 | | | 18 600.00 |
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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 | 84 770.00 | 59 697.00 | | 84 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 770.00 | 59 697.00 | | 84 770.00 |
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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 | 209 619.00 | 209 619.00 | | 209 619.00 |
8C Staff and Related Accounts | 97 248.00 | 97 248.00 | | 97 248.00 |
8D Social Security and Other Social Organizations | 22 261.00 | 22 261.00 | | 22 261.00 |
8E Income Taxes | 72 281.00 | 72 281.00 | | 72 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 645.00 | 121 645.00 | | 121 645.00 |
8L Deferred income | 72 326.00 | 72 326.00 | | 72 326.00 |
UT Other financial assets | 18 600.00 | 18 600.00 | | 18 600.00 |
UX Other trade receivables | 97 566.00 | 97 566.00 | | 97 566.00 |
UY Staff and related accounts | 10 741.00 | 10 741.00 | | 10 741.00 |
VA Doubtful or disputed receivables | 2 493.00 | 2 493.00 | | 2 493.00 |
VB VAT | 7 068.00 | 7 068.00 | | 7 068.00 |
VI Group and Associates | 486 495.00 | 486 495.00 | | 486 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 393.00 | 11 393.00 | | 11 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 849.00 | 86 849.00 | | 86 849.00 |
VS Prepaid expenses | 2 734.00 | 2 734.00 | | 2 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 052.00 | 226 052.00 | | 226 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 093 268.00 | 1 093 268.00 | | 1 093 268.00 |
