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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 | | | | |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 12 025.00 | 2 748.00 | 9 276.00 | 12 025.00 |
AT Other tangible assets | 12 990.00 | 8 121.00 | 4 868.00 | 12 990.00 |
BJ TOTAL (I) | 25 015.00 | 10 869.00 | 14 145.00 | 25 015.00 |
BL Raw materials, supplies | 6 000.00 | | 6 000.00 | 6 000.00 |
BN Goods in progress | 130 000.00 | | 130 000.00 | 130 000.00 |
BV Advances and down payments on orders | 10 586.00 | | 10 586.00 | 10 586.00 |
BX Customers and related accounts | 266 569.00 | | 266 569.00 | 266 569.00 |
BZ Other receivables | 29 881.00 | | 29 881.00 | 29 881.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 5 012.00 | | 5 012.00 | 5 012.00 |
CH Prepaid expenses | 224.00 | | 224.00 | 224.00 |
CJ TOTAL (II) | 448 273.00 | | 448 273.00 | 448 273.00 |
CO Grand total (0 to V) | 473 288.00 | 10 869.00 | 462 418.00 | 473 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 643.00 | 643.00 | | 643.00 |
DG Other reserves | 12 213.00 | 12 213.00 | | 12 213.00 |
DH Retained earnings | -20 345.00 | | | -20 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 323.00 | -20 345.00 | | 55 323.00 |
DL TOTAL (I) | 147 835.00 | 92 511.00 | | 147 835.00 |
DU Loans and Debts from Credit Institutions (3) | 97 933.00 | 20 347.00 | | 97 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 552.00 | | |
DX Trade payables and related accounts | 111 479.00 | 129 377.00 | | 111 479.00 |
DY Tax and social security liabilities | 74 537.00 | 52 551.00 | | 74 537.00 |
EB Prepaid income (2) | 30 632.00 | 18 400.00 | | 30 632.00 |
EC TOTAL (IV) | 314 582.00 | 233 229.00 | | 314 582.00 |
EE Grand total (I to V) | 462 418.00 | 325 740.00 | | 462 418.00 |
EG Accrued income and payables due within one year | 294 582.00 | 227 675.00 | | 294 582.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 024 635.00 | |
FJ Net sales | | | 1 024 635.00 | |
FM Inventory production | | | 102 387.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 686.00 | |
FQ Other income | | | 3 701.00 | |
FR Total operating income (I) | | | 1 133 409.00 | |
FU Purchases of raw materials and other supplies | | | 126 730.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 817 842.00 | |
FX Taxes, duties, and similar payments | | | 2 687.00 | |
FY Salaries and Wages | | | 74 443.00 | |
FZ Social Security Contributions | | | 38 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 440.00 | |
GE Other Expenses | | | 606.00 | |
GF Total Operating Expenses (II) | | | 1 065 359.00 | |
GG - OPERATING RESULT (I - II) | | | 68 049.00 | |
GR Interest and similar expenses | | | 370.00 | |
GU Total financial expenses (VI) | | | 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HG Exceptional depreciation and provisions | 5 665.00 | | | 5 665.00 |
HH Total exceptional expenses (VIII) | 5 697.00 | | | 5 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 697.00 | | | -5 697.00 |
HK Income tax | 6 658.00 | | | 6 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 133 409.00 | 377 160.00 | | 1 133 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 078 085.00 | 397 506.00 | | 1 078 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 324.00 | -20 345.00 | | 55 324.00 |
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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 | 31 619.00 | | 5 734.00 | 31 619.00 |
I4 DECREASES Grand Total | | 12 338.00 | 25 015.00 | |
IO DECREASES Total including other intangible assets | | 10 368.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 970.00 | 25 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 634.00 | | 2 734.00 | 7 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 985.00 | | 3 000.00 | 23 985.00 |
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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 | 10 369.00 | 10 105.00 | 9 604.00 | 10 369.00 |
PE DEPRECIATION Total including other intangible assets | 2 757.00 | 4 877.00 | 7 634.00 | 2 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 612.00 | 5 228.00 | 1 970.00 | 7 612.00 |
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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 | 111 479.00 | 111 479.00 | | 111 479.00 |
8D Social Security and Other Social Organizations | 12 652.00 | 12 652.00 | | 12 652.00 |
8E Income Taxes | 6 658.00 | 6 658.00 | | 6 658.00 |
8L Deferred income | 30 632.00 | 30 632.00 | | 30 632.00 |
UX Other trade receivables | 266 569.00 | 266 569.00 | | 266 569.00 |
VB VAT | 20 894.00 | 20 894.00 | | 20 894.00 |
VG Loans with a maturity of up to one year at origin | 703.00 | 703.00 | | 703.00 |
VH Loans with a maturity of more than one year at origin | 97 231.00 | 77 231.00 | 20 000.00 | 97 231.00 |
VJ Loans taken out during the year | 77 000.00 | | | 77 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 249.00 | 3 249.00 | | 3 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 988.00 | 8 988.00 | | 8 988.00 |
VS Prepaid expenses | 224.00 | 224.00 | | 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 675.00 | 296 675.00 | | 296 675.00 |
VW VAT | 51 979.00 | 51 979.00 | | 51 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 583.00 | 294 583.00 | 20 000.00 | 314 583.00 |
