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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 62 717.00 | 25 165.00 | 37 552.00 | 62 717.00 |
AV Fixed assets in progress | 70 000.00 | | 70 000.00 | 70 000.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 832 758.00 | 25 165.00 | 807 594.00 | 832 758.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 839.00 | | 839.00 | 839.00 |
BX Customers and related accounts | 111 338.00 | | 111 338.00 | 111 338.00 |
BZ Other receivables | 514 959.00 | | 514 959.00 | 514 959.00 |
CF Cash and cash equivalents | 178 184.00 | | 178 184.00 | 178 184.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 805 320.00 | | 805 320.00 | 805 320.00 |
CO Grand total (0 to V) | 1 638 078.00 | 25 165.00 | 1 612 913.00 | 1 638 078.00 |
CP Shares due in less than one year | 40.00 | | | 40.00 |
CU Other investments | 700 002.00 | | 700 002.00 | 700 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 639 212.00 | 547 473.00 | | 639 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 631.00 | 91 739.00 | | 80 631.00 |
DL TOTAL (I) | 736 342.00 | 655 712.00 | | 736 342.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 455 680.00 | 656 982.00 | | 455 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 114.00 | 24 200.00 | | 71 114.00 |
DW Advances and down payments received on current orders | | 8 400.00 | | |
DX Trade payables and related accounts | 178 669.00 | 16 002.00 | | 178 669.00 |
DY Tax and social security liabilities | 60 326.00 | 25 376.00 | | 60 326.00 |
EA Other liabilities | 90 781.00 | 33 038.00 | | 90 781.00 |
EC TOTAL (IV) | 856 571.00 | 763 998.00 | | 856 571.00 |
EE Grand total (I to V) | 1 612 913.00 | 1 419 709.00 | | 1 612 913.00 |
EI Including equity loans | 71 114.00 | | | 71 114.00 |
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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 | 165 000.00 | | 165 000.00 | 165 000.00 |
FG Production sold - services | 463 348.00 | | 463 348.00 | 463 348.00 |
FJ Net sales | 628 348.00 | | 628 348.00 | 628 348.00 |
FO Operating subsidies | | | 7 749.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 088.00 | |
FQ Other income | | | 541.00 | |
FR Total operating income (I) | | | 645 727.00 | |
FS Purchases of goods (including customs duties) | | | 137 723.00 | |
FW Other purchases and external expenses | | | 196 168.00 | |
FX Taxes, duties, and similar payments | | | 12 272.00 | |
FY Salaries and Wages | | | 188 292.00 | |
FZ Social Security Contributions | | | 72 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 920.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 307.00 | |
GF Total Operating Expenses (II) | | | 637 025.00 | |
GG - OPERATING RESULT (I - II) | | | 8 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 250.00 | |
GL Other interest and similar income | | | 2 416.00 | |
GP Total financial income (V) | | | 83 666.00 | |
GR Interest and similar expenses | | | 13 572.00 | |
GU Total financial expenses (VI) | | | 13 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 694.00 | | | 2 694.00 |
HD Total exceptional income (VII) | 2 694.00 | | | 2 694.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 624.00 | | | 2 624.00 |
HK Income tax | 789.00 | 14 114.00 | | 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 087.00 | 849 447.00 | | 732 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 457.00 | 757 708.00 | | 651 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 631.00 | 91 739.00 | | 80 631.00 |
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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 | 738 498.00 | | 94 260.00 | 738 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700 042.00 | |
I4 DECREASES Grand Total | | | 832 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 717.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 457.00 | | 91 260.00 | 41 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 697 042.00 | | 3 000.00 | 697 042.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 70.00 | | | 70.00 |
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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 | 15 245.00 | 9 920.00 | | 15 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 245.00 | 9 920.00 | | 15 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 40.00 | 40.00 | | 40.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
7B Total provisions for depreciation | 626 337.00 | 626 337.00 | | 626 337.00 |
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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 | 178 669.00 | 178 669.00 | | 178 669.00 |
8C Staff and Related Accounts | 4 543.00 | 4 543.00 | | 4 543.00 |
8D Social Security and Other Social Organizations | 29 152.00 | 29 152.00 | | 29 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 781.00 | 90 781.00 | | 90 781.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 111 338.00 | 111 338.00 | | 111 338.00 |
VB VAT | 39 355.00 | 39 355.00 | | 39 355.00 |
VC Group and associates | 371 674.00 | 371 674.00 | | 371 674.00 |
VH Loans with a maturity of more than one year at origin | 455 680.00 | 214 543.00 | 241 137.00 | 455 680.00 |
VI Group and Associates | 71 114.00 | 71 114.00 | | 71 114.00 |
VK Loans repaid during the year | 201 302.00 | | | 201 302.00 |
VM Income taxes | 6 269.00 | 6 269.00 | | 6 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 358.00 | 1 358.00 | | 1 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 661.00 | 97 661.00 | | 97 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 337.00 | 626 337.00 | | 626 337.00 |
VW VAT | 25 274.00 | 25 274.00 | | 25 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 571.00 | 615 434.00 | 241 137.00 | 856 571.00 |
