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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 | 1 548.00 | 1 077.00 | 471.00 | 1 548.00 |
AR Technical installations, industrial equipment and tools | 3 900.00 | 3 900.00 | | 3 900.00 |
AT Other tangible assets | 25 806.00 | 25 207.00 | 600.00 | 25 806.00 |
BJ TOTAL (I) | 31 254.00 | 30 183.00 | 1 070.00 | 31 254.00 |
BT Goods | 133 140.00 | | 133 140.00 | 133 140.00 |
BX Customers and related accounts | 66 641.00 | 1 267.00 | 65 373.00 | 66 641.00 |
BZ Other receivables | 197 674.00 | | 197 674.00 | 197 674.00 |
CF Cash and cash equivalents | 373 331.00 | | 373 331.00 | 373 331.00 |
CH Prepaid expenses | 2 923.00 | | 2 923.00 | 2 923.00 |
CJ TOTAL (II) | 773 708.00 | 1 267.00 | 772 441.00 | 773 708.00 |
CO Grand total (0 to V) | 804 962.00 | 31 450.00 | 773 511.00 | 804 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 12 501.00 | 12 501.00 | | 12 501.00 |
DH Retained earnings | 517 182.00 | 466 793.00 | | 517 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 288.00 | 64 689.00 | | 62 288.00 |
DL TOTAL (I) | 635 971.00 | 587 983.00 | | 635 971.00 |
DU Loans and Debts from Credit Institutions (3) | | 44.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 213.00 | 11 256.00 | | 11 213.00 |
DW Advances and down payments received on current orders | 12 565.00 | 9 500.00 | | 12 565.00 |
DX Trade payables and related accounts | 60 565.00 | 25 228.00 | | 60 565.00 |
DY Tax and social security liabilities | 42 341.00 | 38 251.00 | | 42 341.00 |
EA Other liabilities | 10 856.00 | 3 608.00 | | 10 856.00 |
EC TOTAL (IV) | 137 540.00 | 87 886.00 | | 137 540.00 |
EE Grand total (I to V) | 773 511.00 | 675 870.00 | | 773 511.00 |
EG Accrued income and payables due within one year | 137 540.00 | 87 886.00 | | 137 540.00 |
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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 | 1 502 939.00 | | 1 502 939.00 | 1 502 939.00 |
FG Production sold - services | 502.00 | | 502.00 | 502.00 |
FJ Net sales | 1 502 939.00 | | 1 502 939.00 | 1 502 939.00 |
FO Operating subsidies | | | 10 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 728.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 1 508 736.00 | |
FS Purchases of goods (including customs duties) | | | 964 116.00 | |
FT Inventory change (goods) | | | 155 973.00 | |
FW Other purchases and external expenses | | | 220 920.00 | |
FX Taxes, duties, and similar payments | | | 11 262.00 | |
FY Salaries and Wages | | | 186 895.00 | |
FZ Social Security Contributions | | | 72 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 623.00 | |
GF Total Operating Expenses (II) | | | 1 624 861.00 | |
GG - OPERATING RESULT (I - II) | | | -116 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 271 016.00 | | | 271 016.00 |
HB Exceptional income from capital transactions | 13 896.00 | | | 13 896.00 |
HD Total exceptional income (VII) | 284 912.00 | | | 284 912.00 |
HE Exceptional expenses on management operations | 75 262.00 | | | 75 262.00 |
HF Exceptional expenses on capital transactions | 13 896.00 | | | 13 896.00 |
HH Total exceptional expenses (VIII) | 89 158.00 | | | 89 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 195 754.00 | | | 195 754.00 |
HK Income tax | 17 341.00 | 8 870.00 | | 17 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 793 648.00 | 1 346 974.00 | | 1 793 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 731 360.00 | 1 282 285.00 | | 1 731 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 288.00 | 64 689.00 | | 62 288.00 |
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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 | 93 672.00 | | 4 460.00 | 93 672.00 |
I4 DECREASES Grand Total | | 66 878.00 | 31 254.00 | |
IO DECREASES Total including other intangible assets | | | 1 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 878.00 | 29 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 548.00 | | | 1 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 124.00 | | 4 460.00 | 92 124.00 |
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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 | 71 019.00 | 12 147.00 | 52 982.00 | 71 019.00 |
PE DEPRECIATION Total including other intangible assets | 561.00 | 516.00 | | 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 457.00 | 11 631.00 | 52 982.00 | 70 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 267.00 | | | 1 267.00 |
7B Total provisions for depreciation | 1 267.00 | | | 1 267.00 |
7C Grand total | 1 267.00 | | | 1 267.00 |
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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 | 60 565.00 | 60 565.00 | | 60 565.00 |
8C Staff and Related Accounts | 19 818.00 | 19 818.00 | | 19 818.00 |
8D Social Security and Other Social Organizations | 19 078.00 | 19 078.00 | | 19 078.00 |
8E Income Taxes | 947.00 | 947.00 | | 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 856.00 | 10 856.00 | | 10 856.00 |
UX Other trade receivables | 66 641.00 | 66 641.00 | | 66 641.00 |
VB VAT | 10 469.00 | 10 469.00 | | 10 469.00 |
VI Group and Associates | 11 213.00 | 11 213.00 | | 11 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 005.00 | 2 005.00 | | 2 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 204.00 | 187 204.00 | | 187 204.00 |
VS Prepaid expenses | 2 923.00 | 2 923.00 | | 2 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 237.00 | 267 237.00 | | 267 237.00 |
VW VAT | 493.00 | 493.00 | | 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 975.00 | 124 975.00 | | 124 975.00 |
