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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 | 480.00 | 80.00 | 399.00 | 480.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 9 019.00 | 6 020.00 | 2 998.00 | 9 019.00 |
BJ TOTAL (I) | 17 121.00 | 6 100.00 | 11 020.00 | 17 121.00 |
BT Goods | 801.00 | | 801.00 | 801.00 |
BV Advances and down payments on orders | 10 842.00 | | 10 842.00 | 10 842.00 |
BX Customers and related accounts | 219 565.00 | 3 550.00 | 216 014.00 | 219 565.00 |
BZ Other receivables | 51 997.00 | | 51 997.00 | 51 997.00 |
CF Cash and cash equivalents | 831 580.00 | | 831 580.00 | 831 580.00 |
CH Prepaid expenses | 282.00 | | 282.00 | 282.00 |
CJ TOTAL (II) | 1 115 069.00 | 3 550.00 | 1 111 519.00 | 1 115 069.00 |
CO Grand total (0 to V) | 1 132 190.00 | 9 651.00 | 1 122 539.00 | 1 132 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 98 519.00 | 98 519.00 | | 98 519.00 |
DH Retained earnings | 59 245.00 | 12 866.00 | | 59 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52.00 | 46 379.00 | | 52.00 |
DL TOTAL (I) | 199 067.00 | 199 015.00 | | 199 067.00 |
DU Loans and Debts from Credit Institutions (3) | 809 237.00 | 387 078.00 | | 809 237.00 |
DX Trade payables and related accounts | 54 661.00 | 74 016.00 | | 54 661.00 |
DY Tax and social security liabilities | 59 573.00 | 76 365.00 | | 59 573.00 |
EA Other liabilities | | 97 950.00 | | |
EC TOTAL (IV) | 923 471.00 | 635 411.00 | | 923 471.00 |
ED (V) | 5.00 | | | 5.00 |
EE Grand total (I to V) | 1 122 539.00 | 834 426.00 | | 1 122 539.00 |
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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 | | | 434 921.00 | |
FD Production sold - goods | | | 134 084.00 | |
FJ Net sales | | | 569 005.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 569 006.00 | |
FS Purchases of goods (including customs duties) | | | 431 547.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 20 793.00 | |
FX Taxes, duties, and similar payments | | | 1 838.00 | |
FY Salaries and Wages | | | 53 335.00 | |
FZ Social Security Contributions | | | 23 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 530 777.00 | |
GG - OPERATING RESULT (I - II) | | | 38 229.00 | |
GN Positive exchange differences | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 33 675.00 | |
GU Total financial expenses (VI) | | | 33 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 4 574.00 | 10 638.00 | | 4 574.00 |
HK Income tax | 20.00 | 18 064.00 | | 20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 099.00 | 1 185 932.00 | | 569 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 046.00 | 1 139 552.00 | | 569 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52.00 | 46 379.00 | | 52.00 |
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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 | 17 122.00 | | | 17 122.00 |
I4 DECREASES Grand Total | | | 17 122.00 | |
IO DECREASES Total including other intangible assets | | | 8 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 102.00 | | | 8 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 019.00 | | | 9 019.00 |
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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 | 5 964.00 | 137.00 | | 5 964.00 |
PE DEPRECIATION Total including other intangible assets | 67.00 | 14.00 | | 67.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 897.00 | 123.00 | | 5 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 550.00 | 3 550.00 | | 3 550.00 |
7B Total provisions for depreciation | 3 550.00 | 3 550.00 | | 3 550.00 |
7C Grand total | 3 550.00 | 3 550.00 | | 3 550.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 54 661.00 | 54 661.00 | | 54 661.00 |
8C Staff and Related Accounts | 14 734.00 | 14 734.00 | | 14 734.00 |
8D Social Security and Other Social Organizations | 15 505.00 | 15 505.00 | | 15 505.00 |
UX Other trade receivables | 215 688.00 | 215 688.00 | | 215 688.00 |
VA Doubtful or disputed receivables | 3 878.00 | 3 878.00 | | 3 878.00 |
VB VAT | 43 478.00 | 43 478.00 | | 43 478.00 |
VH Loans with a maturity of more than one year at origin | 809 237.00 | 809 237.00 | | 809 237.00 |
VM Income taxes | 8 519.00 | 8 519.00 | | 8 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 537.00 | 3 537.00 | | 3 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282.00 | 282.00 | | 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 844.00 | 271 844.00 | | 271 844.00 |
VW VAT | 25 797.00 | 25 797.00 | | 25 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 923 472.00 | 923 472.00 | | 923 472.00 |
