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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AR Technical installations, industrial equipment and tools | 891.00 | 225.00 | 666.00 | 891.00 |
AT Other tangible assets | 98 776.00 | 94 451.00 | 4 325.00 | 98 776.00 |
BH Other financial assets | 13 361.00 | | 13 361.00 | 13 361.00 |
BJ TOTAL (I) | 123 029.00 | 104 676.00 | 18 352.00 | 123 029.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 920.00 | | 13 920.00 | 13 920.00 |
BZ Other receivables | 17 200.00 | | 17 200.00 | 17 200.00 |
CF Cash and cash equivalents | 65 987.00 | | 65 987.00 | 65 987.00 |
CH Prepaid expenses | 591.00 | | 591.00 | 591.00 |
CJ TOTAL (II) | 97 700.00 | | 97 700.00 | 97 700.00 |
CO Grand total (0 to V) | 220 729.00 | 104 676.00 | 116 053.00 | 220 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 545.00 | 545.00 | | 545.00 |
DH Retained earnings | -38 611.00 | -52 442.00 | | -38 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 507.00 | 13 830.00 | | 11 507.00 |
DL TOTAL (I) | -25 458.00 | -36 966.00 | | -25 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 496.00 | 11 195.00 | | 18 496.00 |
DX Trade payables and related accounts | 75 639.00 | 88 315.00 | | 75 639.00 |
DY Tax and social security liabilities | 32 382.00 | 28 363.00 | | 32 382.00 |
EA Other liabilities | 14 993.00 | 11 190.00 | | 14 993.00 |
EC TOTAL (IV) | 141 511.00 | 139 064.00 | | 141 511.00 |
EE Grand total (I to V) | 116 053.00 | 102 098.00 | | 116 053.00 |
EI Including equity loans | 18 496.00 | | | 18 496.00 |
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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 | 1 148 645.00 | | 1 148 645.00 | 1 148 645.00 |
FG Production sold - services | 11 600.00 | | 11 600.00 | 11 600.00 |
FJ Net sales | 1 160 245.00 | | 1 160 245.00 | 1 160 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 131.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 161 420.00 | |
FS Purchases of goods (including customs duties) | | | 794 588.00 | |
FW Other purchases and external expenses | | | 152 059.00 | |
FX Taxes, duties, and similar payments | | | 7 102.00 | |
FY Salaries and Wages | | | 128 043.00 | |
FZ Social Security Contributions | | | 31 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 058.00 | |
GE Other Expenses | | | 32 288.00 | |
GF Total Operating Expenses (II) | | | 1 149 798.00 | |
GG - OPERATING RESULT (I - II) | | | 11 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 924.00 | |
GS Negative differences of foreign exchange | | | 150.00 | |
GU Total financial expenses (VI) | | | 1 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 131.00 | | | 1 131.00 |
A4 Equity method investments | 32 052.00 | | | 32 052.00 |
HA Exceptional income from management transactions | 960.00 | 960.00 | | 960.00 |
HD Total exceptional income (VII) | 960.00 | 960.00 | | 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 960.00 | 960.00 | | 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 162 380.00 | 1 003 123.00 | | 1 162 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 150 873.00 | 989 292.00 | | 1 150 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 507.00 | 13 830.00 | | 11 507.00 |
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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 | 121 204.00 | | 1 824.00 | 121 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 361.00 | |
I4 DECREASES Grand Total | | | 123 029.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 860.00 | | 1 807.00 | 97 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 343.00 | | 17.00 | 13 343.00 |
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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 | 100 618.00 | 4 058.00 | | 100 618.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 618.00 | 4 058.00 | | 90 618.00 |
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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 | 75 639.00 | 75 639.00 | | 75 639.00 |
8C Staff and Related Accounts | 12 603.00 | 12 603.00 | | 12 603.00 |
8D Social Security and Other Social Organizations | 8 726.00 | 8 726.00 | | 8 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 993.00 | 14 993.00 | | 14 993.00 |
UT Other financial assets | 13 361.00 | 13 361.00 | | 13 361.00 |
UX Other trade receivables | 13 920.00 | 13 920.00 | | 13 920.00 |
UY Staff and related accounts | 47.00 | 47.00 | | 47.00 |
VB VAT | 5 626.00 | 5 626.00 | | 5 626.00 |
VI Group and Associates | 18 496.00 | 18 496.00 | | 18 496.00 |
VM Income taxes | 6 757.00 | 6 757.00 | | 6 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 399.00 | 3 399.00 | | 3 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 770.00 | 4 770.00 | | 4 770.00 |
VS Prepaid expenses | 591.00 | 591.00 | | 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 074.00 | 45 074.00 | | 45 074.00 |
VW VAT | 7 652.00 | 7 652.00 | | 7 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 511.00 | 141 511.00 | | 141 511.00 |
