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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 24 879.00 | 3 416.00 | 21 463.00 | 24 879.00 |
AR Technical installations, industrial equipment and tools | 27 476.00 | 6 272.00 | 21 204.00 | 27 476.00 |
AT Other tangible assets | 300 825.00 | 42 360.00 | 258 465.00 | 300 825.00 |
BJ TOTAL (I) | 383 181.00 | 52 049.00 | 331 132.00 | 383 181.00 |
BT Goods | 546 854.00 | 19 641.00 | 527 213.00 | 546 854.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 61 780.00 | | 61 780.00 | 61 780.00 |
BZ Other receivables | 109 986.00 | | 109 986.00 | 109 986.00 |
CF Cash and cash equivalents | 298 461.00 | | 298 461.00 | 298 461.00 |
CJ TOTAL (II) | 1 017 082.00 | 19 641.00 | 997 441.00 | 1 017 082.00 |
CO Grand total (0 to V) | 1 400 263.00 | 71 690.00 | 1 328 573.00 | 1 400 263.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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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 |
DH Retained earnings | -148 939.00 | | | -148 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 472.00 | -148 939.00 | | 83 472.00 |
DL TOTAL (I) | 34 533.00 | -48 939.00 | | 34 533.00 |
DU Loans and Debts from Credit Institutions (3) | 204 589.00 | 236 735.00 | | 204 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 000.00 | 401 000.00 | | 401 000.00 |
DW Advances and down payments received on current orders | 4 100.00 | 1 369.00 | | 4 100.00 |
DX Trade payables and related accounts | 550 921.00 | 568 689.00 | | 550 921.00 |
DY Tax and social security liabilities | 72 779.00 | 56 947.00 | | 72 779.00 |
EA Other liabilities | 60 651.00 | 55 823.00 | | 60 651.00 |
EC TOTAL (IV) | 1 294 040.00 | 1 320 563.00 | | 1 294 040.00 |
EE Grand total (I to V) | 1 328 573.00 | 1 271 623.00 | | 1 328 573.00 |
EG Accrued income and payables due within one year | 155 882.00 | 1 319 193.00 | | 155 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 819.00 | 13 455.00 | | 14 819.00 |
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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 | 2 596 036.00 | | 2 596 036.00 | 2 596 036.00 |
FG Production sold - services | 173 272.00 | | 173 272.00 | 173 272.00 |
FJ Net sales | 2 769 308.00 | | 2 769 308.00 | 2 769 308.00 |
FO Operating subsidies | | | 5 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26.00 | |
FQ Other income | | | 9 641.00 | |
FR Total operating income (I) | | | 2 784 529.00 | |
FS Purchases of goods (including customs duties) | | | 2 059 270.00 | |
FT Inventory change (goods) | | | -49 848.00 | |
FV Inventory change (raw materials and supplies) | | | -64 378.00 | |
FW Other purchases and external expenses | | | 265 189.00 | |
FX Taxes, duties, and similar payments | | | 5 012.00 | |
FY Salaries and Wages | | | 284 078.00 | |
FZ Social Security Contributions | | | 56 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 641.00 | |
GE Other Expenses | | | 100 923.00 | |
GF Total Operating Expenses (II) | | | 2 706 167.00 | |
GG - OPERATING RESULT (I - II) | | | 78 362.00 | |
GR Interest and similar expenses | | | 8 399.00 | |
GU Total financial expenses (VI) | | | 8 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 509.00 | | | 13 509.00 |
HD Total exceptional income (VII) | 13 509.00 | | | 13 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 509.00 | | | 13 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 798 038.00 | 1 985 942.00 | | 2 798 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 714 566.00 | 2 134 881.00 | | 2 714 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 472.00 | -148 939.00 | | 83 472.00 |
HP References: Equipment leasing | 959.00 | 749.00 | | 959.00 |
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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 | 378 432.00 | | 4 749.00 | 378 432.00 |
I4 DECREASES Grand Total | | | 383 181.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 353 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 432.00 | | 4 749.00 | 348 432.00 |
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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 | 21 956.00 | 30 005.00 | | 21 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 956.00 | 30 005.00 | | 21 956.00 |
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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 | 550 921.00 | 550 921.00 | | 550 921.00 |
8D Social Security and Other Social Organizations | 72 779.00 | 72 779.00 | | 72 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 650.00 | 60 650.00 | | 60 650.00 |
UX Other trade receivables | 61 780.00 | 61 780.00 | | 61 780.00 |
VG Loans with a maturity of up to one year at origin | 14 819.00 | 14 819.00 | | 14 819.00 |
VH Loans with a maturity of more than one year at origin | 189 770.00 | 33 888.00 | 138 248.00 | 189 770.00 |
VI Group and Associates | 401 000.00 | 401 000.00 | | 401 000.00 |
VK Loans repaid during the year | 33 489.00 | | | 33 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 986.00 | 109 986.00 | | 109 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 766.00 | 171 766.00 | | 171 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 289 939.00 | 1 134 057.00 | 138 248.00 | 1 289 939.00 |
