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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 | 116.00 | 116.00 | | 116.00 |
AR Technical installations, industrial equipment and tools | 1 245.00 | 1 245.00 | | 1 245.00 |
AT Other tangible assets | 5 077.00 | 4 985.00 | 92.00 | 5 077.00 |
BD Other fixed assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BH Other financial assets | 20 105.00 | | 20 105.00 | 20 105.00 |
BJ TOTAL (I) | 40 543.00 | 6 346.00 | 34 197.00 | 40 543.00 |
BL Raw materials, supplies | 1 546.00 | | 1 546.00 | 1 546.00 |
BT Goods | 119 224.00 | | 119 224.00 | 119 224.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 180.00 | 126.00 | 54.00 | 180.00 |
BZ Other receivables | 185 962.00 | | 185 962.00 | 185 962.00 |
CF Cash and cash equivalents | 358 356.00 | | 358 356.00 | 358 356.00 |
CH Prepaid expenses | 3 855.00 | | 3 855.00 | 3 855.00 |
CJ TOTAL (II) | 669 124.00 | 126.00 | 668 998.00 | 669 124.00 |
CO Grand total (0 to V) | 709 667.00 | 6 472.00 | 703 195.00 | 709 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 144 106.00 | 165 968.00 | | 144 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 292.00 | 13 138.00 | | 117 292.00 |
DL TOTAL (I) | 271 648.00 | 189 356.00 | | 271 648.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | 120 000.00 | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 139.00 | 2 379.00 | | 4 139.00 |
DX Trade payables and related accounts | 260 967.00 | 361 731.00 | | 260 967.00 |
DY Tax and social security liabilities | 45 363.00 | 55 543.00 | | 45 363.00 |
EA Other liabilities | 1 077.00 | 829.00 | | 1 077.00 |
EC TOTAL (IV) | 431 547.00 | 540 482.00 | | 431 547.00 |
EE Grand total (I to V) | 703 195.00 | 729 838.00 | | 703 195.00 |
EG Accrued income and payables due within one year | 341 241.00 | 420 482.00 | | 341 241.00 |
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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 | | | 937 593.00 | |
FG Production sold - services | | | 137 764.00 | |
FJ Net sales | | | 1 075 356.00 | |
FO Operating subsidies | | | 122 896.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 256.00 | |
FQ Other income | | | 1 431.00 | |
FR Total operating income (I) | | | 1 229 939.00 | |
FS Purchases of goods (including customs duties) | | | 568 596.00 | |
FT Inventory change (goods) | | | 37 466.00 | |
FU Purchases of raw materials and other supplies | | | 7 985.00 | |
FV Inventory change (raw materials and supplies) | | | 1 035.00 | |
FW Other purchases and external expenses | | | 303 045.00 | |
FX Taxes, duties, and similar payments | | | 5 672.00 | |
FY Salaries and Wages | | | 186 033.00 | |
FZ Social Security Contributions | | | 6 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97.00 | |
GE Other Expenses | | | 1 323.00 | |
GF Total Operating Expenses (II) | | | 1 117 501.00 | |
GG - OPERATING RESULT (I - II) | | | 112 438.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 960.00 | | |
HB Exceptional income from capital transactions | 4 818.00 | | | 4 818.00 |
HD Total exceptional income (VII) | 4 818.00 | 1 960.00 | | 4 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 818.00 | 1 960.00 | | 4 818.00 |
HK Income tax | | 2 319.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 234 793.00 | 1 522 133.00 | | 1 234 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 117 501.00 | 1 508 995.00 | | 1 117 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 292.00 | 13 138.00 | | 117 292.00 |
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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 | 48 750.00 | | 14 000.00 | 48 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 105.00 | |
I4 DECREASES Grand Total | | 22 207.00 | 40 543.00 | |
IO DECREASES Total including other intangible assets | | | 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 207.00 | 6 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 116.00 | | | 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 529.00 | | | 28 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 105.00 | | 14 000.00 | 20 105.00 |
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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 | 28 457.00 | 97.00 | 22 207.00 | 28 457.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 340.00 | 97.00 | 22 207.00 | 28 340.00 |
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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 | 260 967.00 | 260 967.00 | | 260 967.00 |
8D Social Security and Other Social Organizations | 45 363.00 | 45 363.00 | | 45 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 396.00 | 3 396.00 | | 3 396.00 |
UT Other financial assets | 20 105.00 | | 20 105.00 | 20 105.00 |
UX Other trade receivables | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | 29 695.00 | 90 305.00 | 120 000.00 |
VI Group and Associates | 1 820.00 | 1 820.00 | | 1 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 962.00 | 185 962.00 | | 185 962.00 |
VS Prepaid expenses | 3 855.00 | 3 855.00 | | 3 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 103.00 | 189 998.00 | 20 105.00 | 210 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 547.00 | 341 241.00 | 90 305.00 | 431 547.00 |
