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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 37 785.00 | 15 470.00 | 22 316.00 | 37 785.00 |
AT Other tangible assets | 999.00 | 420.00 | 580.00 | 999.00 |
BH Other financial assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BJ TOTAL (I) | 43 405.00 | 15 889.00 | 27 515.00 | 43 405.00 |
BT Goods | 95 655.00 | | 95 655.00 | 95 655.00 |
BX Customers and related accounts | 190 153.00 | | 190 153.00 | 190 153.00 |
BZ Other receivables | 358 009.00 | | 358 009.00 | 358 009.00 |
CF Cash and cash equivalents | 12 181.00 | | 12 181.00 | 12 181.00 |
CH Prepaid expenses | 24 869.00 | | 24 869.00 | 24 869.00 |
CJ TOTAL (II) | 680 866.00 | | 680 866.00 | 680 866.00 |
CO Grand total (0 to V) | 724 270.00 | 15 889.00 | 708 381.00 | 724 270.00 |
CP Shares due in less than one year | 4 620.00 | | | 4 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 183 969.00 | 85 963.00 | | 183 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 512.00 | 98 006.00 | | 82 512.00 |
DL TOTAL (I) | 271 980.00 | 189 469.00 | | 271 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 443.00 | 21 022.00 | | 10 443.00 |
DW Advances and down payments received on current orders | | 34 440.00 | | |
DX Trade payables and related accounts | 159 373.00 | 125 998.00 | | 159 373.00 |
DY Tax and social security liabilities | 258 782.00 | 361 120.00 | | 258 782.00 |
DZ Fixed asset liabilities and related accounts | | 17 839.00 | | |
EA Other liabilities | 7 802.00 | 45.00 | | 7 802.00 |
EC TOTAL (IV) | 436 401.00 | 560 465.00 | | 436 401.00 |
EE Grand total (I to V) | 708 381.00 | 749 934.00 | | 708 381.00 |
EG Accrued income and payables due within one year | 436 401.00 | 526 025.00 | | 436 401.00 |
EI Including equity loans | 10 443.00 | | | 10 443.00 |
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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 | 381 776.00 | | 381 776.00 | 381 776.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 932 745.00 | | 932 745.00 | 932 745.00 |
FJ Net sales | 1 314 521.00 | | 1 314 521.00 | 1 314 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 138.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 316 699.00 | |
FS Purchases of goods (including customs duties) | | | 791 657.00 | |
FT Inventory change (goods) | | | -37 708.00 | |
FU Purchases of raw materials and other supplies | | | 14 095.00 | |
FW Other purchases and external expenses | | | 493 530.00 | |
FX Taxes, duties, and similar payments | | | 2 889.00 | |
FY Salaries and Wages | | | 31 503.00 | |
FZ Social Security Contributions | | | 11 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 757.00 | |
GE Other Expenses | | | 3 771.00 | |
GF Total Operating Expenses (II) | | | 1 318 802.00 | |
GG - OPERATING RESULT (I - II) | | | -2 103.00 | |
GL Other interest and similar income | | | 772.00 | |
GP Total financial income (V) | | | 772.00 | |
GR Interest and similar expenses | | | 77.00 | |
GS Negative differences of foreign exchange | | | 51.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 189 200.00 | 8 800.00 | | 189 200.00 |
HD Total exceptional income (VII) | 189 200.00 | 8 800.00 | | 189 200.00 |
HE Exceptional expenses on management operations | 77 637.00 | 145.00 | | 77 637.00 |
HF Exceptional expenses on capital transactions | | 9 465.00 | | |
HH Total exceptional expenses (VIII) | 77 637.00 | 9 610.00 | | 77 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 563.00 | -810.00 | | 111 563.00 |
HJ Employee participation in company results | 500.00 | | | 500.00 |
HK Income tax | 27 093.00 | 31 064.00 | | 27 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 506 671.00 | 1 614 871.00 | | 1 506 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 424 159.00 | 1 516 865.00 | | 1 424 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 512.00 | 98 006.00 | | 82 512.00 |
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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 | 43 285.00 | | 1 320.00 | 43 285.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 4 620.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 43 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 785.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 785.00 | | | 38 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | 1 320.00 | 4 500.00 |
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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 | 8 132.00 | 7 757.00 | | 8 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 132.00 | 7 757.00 | | 8 132.00 |
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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 | 159 373.00 | 159 373.00 | | 159 373.00 |
8C Staff and Related Accounts | 4 572.00 | 4 572.00 | | 4 572.00 |
8D Social Security and Other Social Organizations | 3 163.00 | 3 163.00 | | 3 163.00 |
8E Income Taxes | 57 920.00 | 57 920.00 | | 57 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 802.00 | 7 802.00 | | 7 802.00 |
UT Other financial assets | 4 620.00 | 4 620.00 | | 4 620.00 |
UX Other trade receivables | 190 153.00 | 190 153.00 | | 190 153.00 |
VB VAT | 11 185.00 | 11 185.00 | | 11 185.00 |
VC Group and associates | 320 772.00 | 320 772.00 | | 320 772.00 |
VI Group and Associates | 10 443.00 | 10 443.00 | | 10 443.00 |
VN Other taxes, similar payments | 220.00 | 220.00 | | 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 746.00 | 77 746.00 | | 77 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 831.00 | 25 831.00 | | 25 831.00 |
VS Prepaid expenses | 24 869.00 | 24 869.00 | | 24 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 650.00 | 577 650.00 | | 577 650.00 |
VW VAT | 115 381.00 | 115 381.00 | | 115 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 401.00 | 436 401.00 | | 436 401.00 |
