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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 114 491.00 | 76 327.00 | 38 164.00 | 114 491.00 |
AT Other tangible assets | 71 698.00 | 49 639.00 | 22 058.00 | 71 698.00 |
BH Other financial assets | 8 847.00 | | 8 847.00 | 8 847.00 |
BJ TOTAL (I) | 195 035.00 | 125 967.00 | 69 069.00 | 195 035.00 |
BT Goods | 25 758.00 | | 25 758.00 | 25 758.00 |
BV Advances and down payments on orders | 1 470.00 | | 1 470.00 | 1 470.00 |
BX Customers and related accounts | 36 893.00 | | 36 893.00 | 36 893.00 |
BZ Other receivables | 5 050.00 | | 5 050.00 | 5 050.00 |
CF Cash and cash equivalents | 242 495.00 | | 242 495.00 | 242 495.00 |
CH Prepaid expenses | 8 998.00 | | 8 998.00 | 8 998.00 |
CJ TOTAL (II) | 320 664.00 | | 320 664.00 | 320 664.00 |
CO Grand total (0 to V) | 515 699.00 | 125 967.00 | 389 733.00 | 515 699.00 |
CP Shares due in less than one year | 8 847.00 | | | 8 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 3 254.00 | 2 969.00 | | 3 254.00 |
DG Other reserves | 20 095.00 | 22 689.00 | | 20 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 473.00 | 5 690.00 | | 7 473.00 |
DL TOTAL (I) | 110 821.00 | 111 348.00 | | 110 821.00 |
DU Loans and Debts from Credit Institutions (3) | 101 373.00 | 123 396.00 | | 101 373.00 |
DW Advances and down payments received on current orders | 85 835.00 | 85 397.00 | | 85 835.00 |
DX Trade payables and related accounts | 29 744.00 | 23 446.00 | | 29 744.00 |
DY Tax and social security liabilities | 50 831.00 | 31 973.00 | | 50 831.00 |
EA Other liabilities | 11 129.00 | 151.00 | | 11 129.00 |
EC TOTAL (IV) | 278 912.00 | 264 362.00 | | 278 912.00 |
EE Grand total (I to V) | 389 733.00 | 375 710.00 | | 389 733.00 |
EG Accrued income and payables due within one year | 118 905.00 | 64 035.00 | | 118 905.00 |
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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 | 929 248.00 | | 929 248.00 | 929 248.00 |
FG Production sold - services | | | | |
FJ Net sales | 929 248.00 | | 929 248.00 | 929 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 929 335.00 | |
FS Purchases of goods (including customs duties) | | | 555 118.00 | |
FT Inventory change (goods) | | | 2 133.00 | |
FW Other purchases and external expenses | | | 182 707.00 | |
FX Taxes, duties, and similar payments | | | 12 518.00 | |
FY Salaries and Wages | | | 89 000.00 | |
FZ Social Security Contributions | | | 48 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 562.00 | |
GE Other Expenses | | | 1 037.00 | |
GF Total Operating Expenses (II) | | | 904 023.00 | |
GG - OPERATING RESULT (I - II) | | | 25 313.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 875.00 | |
GU Total financial expenses (VI) | | | 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 911.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 8 028.00 | | |
HD Total exceptional income (VII) | | 8 028.00 | | |
HE Exceptional expenses on management operations | 14 241.00 | 45.00 | | 14 241.00 |
HH Total exceptional expenses (VIII) | 14 241.00 | 45.00 | | 14 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 241.00 | 7 983.00 | | -14 241.00 |
HK Income tax | 2 724.00 | 1 170.00 | | 2 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 929 335.00 | 791 293.00 | | 929 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 862.00 | 785 603.00 | | 921 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 473.00 | 5 690.00 | | 7 473.00 |
HP References: Equipment leasing | 768.00 | 582.00 | | 768.00 |
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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 | 193 352.00 | | 1 683.00 | 193 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 847.00 | |
I4 DECREASES Grand Total | | | 195 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 188.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 776.00 | | 1 412.00 | 184 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 576.00 | | 271.00 | 8 576.00 |
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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 | 113 405.00 | 12 562.00 | | 113 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 405.00 | 12 562.00 | | 113 405.00 |
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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 | 29 744.00 | 29 744.00 | | 29 744.00 |
8C Staff and Related Accounts | 10 221.00 | 10 221.00 | | 10 221.00 |
8D Social Security and Other Social Organizations | 9 035.00 | 9 035.00 | | 9 035.00 |
8E Income Taxes | 2 724.00 | 2 724.00 | | 2 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 129.00 | 11 129.00 | | 11 129.00 |
UT Other financial assets | 8 847.00 | 8 847.00 | | 8 847.00 |
UX Other trade receivables | 36 893.00 | 36 893.00 | | 36 893.00 |
VB VAT | 4 955.00 | 4 955.00 | | 4 955.00 |
VH Loans with a maturity of more than one year at origin | 101 373.00 | 27 201.00 | 74 171.00 | 101 373.00 |
VJ Loans taken out during the year | 1 600.00 | | | 1 600.00 |
VK Loans repaid during the year | 23 624.00 | | | 23 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 815.00 | 1 815.00 | | 1 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95.00 | 95.00 | | 95.00 |
VS Prepaid expenses | 8 998.00 | 8 998.00 | | 8 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 788.00 | 59 788.00 | | 59 788.00 |
VW VAT | 27 036.00 | 27 036.00 | | 27 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 077.00 | 118 905.00 | 74 171.00 | 193 077.00 |
