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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 | 32 134.00 | 31 776.00 | 358.00 | 32 134.00 |
AP Buildings | 207 750.00 | 195 500.00 | 12 250.00 | 207 750.00 |
AR Technical installations, industrial equipment and tools | 1 149.00 | 1 149.00 | | 1 149.00 |
AT Other tangible assets | 35 079.00 | 25 475.00 | 9 604.00 | 35 079.00 |
AX Advances and down payments | | | 2.00 | |
BH Other financial assets | 5 212.00 | | 5 212.00 | 5 212.00 |
BJ TOTAL (I) | 281 339.00 | 253 899.00 | 27 439.00 | 281 339.00 |
BL Raw materials, supplies | 4 820.00 | | 4 820.00 | 4 820.00 |
BT Goods | 1 215 337.00 | | 1 215 337.00 | 1 215 337.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 26 700.00 | | 26 700.00 | 26 700.00 |
BZ Other receivables | 329 215.00 | | 329 215.00 | 329 215.00 |
CF Cash and cash equivalents | 921 159.00 | | 921 159.00 | 921 159.00 |
CH Prepaid expenses | 2 593.00 | | 2 593.00 | 2 593.00 |
CJ TOTAL (II) | 2 499 824.00 | | 2 499 824.00 | 2 499 824.00 |
CO Grand total (0 to V) | 2 781 163.00 | 253 899.00 | 2 527 263.00 | 2 781 163.00 |
CP Shares due in less than one year | 5 212.00 | | | 5 212.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DE Statutory or contractual reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 581 105.00 | 540 430.00 | | 581 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 905.00 | 40 674.00 | | 29 905.00 |
DL TOTAL (I) | 1 077 009.00 | 1 047 105.00 | | 1 077 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 002.00 | 163 222.00 | | 318 002.00 |
DW Advances and down payments received on current orders | 240.00 | 240.00 | | 240.00 |
DX Trade payables and related accounts | 984 946.00 | 825 222.00 | | 984 946.00 |
DY Tax and social security liabilities | 142 266.00 | 95 473.00 | | 142 266.00 |
EA Other liabilities | 4 800.00 | 7 506.00 | | 4 800.00 |
EC TOTAL (IV) | 1 450 254.00 | 1 091 663.00 | | 1 450 254.00 |
EE Grand total (I to V) | 2 527 263.00 | 2 138 767.00 | | 2 527 263.00 |
EG Accrued income and payables due within one year | 1 091 663.00 | 1 053 582.00 | | 1 091 663.00 |
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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 | 3 868 176.00 | 879 195.00 | 4 747 371.00 | 3 868 176.00 |
FG Production sold - services | 10 777.00 | | 10 777.00 | 10 777.00 |
FJ Net sales | 3 878 954.00 | 879 195.00 | 4 758 149.00 | 3 878 954.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 4 758 238.00 | |
FS Purchases of goods (including customs duties) | | | 3 354 642.00 | |
FT Inventory change (goods) | | | 143 000.00 | |
FU Purchases of raw materials and other supplies | | | 25 719.00 | |
FV Inventory change (raw materials and supplies) | | | -4 139.00 | |
FW Other purchases and external expenses | | | 629 785.00 | |
FX Taxes, duties, and similar payments | | | 12 633.00 | |
FY Salaries and Wages | | | 419 000.00 | |
FZ Social Security Contributions | | | 86 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 569.00 | |
GE Other Expenses | | | 7 644.00 | |
GF Total Operating Expenses (II) | | | 4 678 336.00 | |
GG - OPERATING RESULT (I - II) | | | 79 903.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 606.00 | | |
HA Exceptional income from management transactions | 1 207.00 | 826.00 | | 1 207.00 |
HB Exceptional income from capital transactions | | 32 000.00 | | |
HD Total exceptional income (VII) | 1 207.00 | 826.00 | | 1 207.00 |
HE Exceptional expenses on management operations | 45 920.00 | 39 441.00 | | 45 920.00 |
HH Total exceptional expenses (VIII) | 45 920.00 | 39 441.00 | | 45 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 713.00 | -38 615.00 | | -44 713.00 |
HK Income tax | 5 285.00 | 8 940.00 | | 5 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 759 445.00 | 4 206 918.00 | | 4 759 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 729 540.00 | 4 166 243.00 | | 4 729 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 905.00 | 40 674.00 | | 29 905.00 |
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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 | 267 949.00 | | 13 390.00 | 267 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 227.00 | |
I4 DECREASES Grand Total | | | 281 339.00 | |
IO DECREASES Total including other intangible assets | | | 32 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 134.00 | | | 32 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 588.00 | | 13 390.00 | 230 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 227.00 | | | 5 227.00 |
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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 | 250 330.00 | 3 569.00 | | 250 330.00 |
PE DEPRECIATION Total including other intangible assets | 30 540.00 | 1 236.00 | | 30 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 790.00 | 2 333.00 | | 219 790.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 300 000.00 | | 300 000.00 | 300 000.00 |
8B Suppliers and Related Accounts | 984 946.00 | 984 946.00 | | 984 946.00 |
8C Staff and Related Accounts | 31 911.00 | 31 911.00 | | 31 911.00 |
8D Social Security and Other Social Organizations | 48 317.00 | 48 317.00 | | 48 317.00 |
8E Income Taxes | 344.00 | 344.00 | | 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 800.00 | 4 800.00 | | 4 800.00 |
UT Other financial assets | 5 212.00 | 5 212.00 | | 5 212.00 |
UX Other trade receivables | 26 700.00 | 26 700.00 | | 26 700.00 |
UY Staff and related accounts | 537.00 | 537.00 | | 537.00 |
VB VAT | 53 415.00 | 53 415.00 | | 53 415.00 |
VI Group and Associates | 18 002.00 | 18 002.00 | | 18 002.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 1 715.00 | 1 715.00 | | 1 715.00 |
VP Miscellaneous | 6 113.00 | 6 113.00 | | 6 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 519.00 | 519.00 | | 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267 435.00 | 267 435.00 | | 267 435.00 |
VS Prepaid expenses | 2 593.00 | 2 593.00 | | 2 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 720.00 | 363 720.00 | | 363 720.00 |
VW VAT | 61 175.00 | 61 175.00 | | 61 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 450 015.00 | 1 150 014.00 | 300 000.00 | 1 450 015.00 |
