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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 422.00 | 17 699.00 | 1 723.00 | 19 422.00 |
BJ TOTAL (I) | 19 422.00 | 17 699.00 | 1 723.00 | 19 422.00 |
BT Goods | 208 753.00 | | 208 753.00 | 208 753.00 |
BX Customers and related accounts | 15 856.00 | | 15 856.00 | 15 856.00 |
BZ Other receivables | 66 850.00 | | 66 850.00 | 66 850.00 |
CF Cash and cash equivalents | 164 072.00 | | 164 072.00 | 164 072.00 |
CH Prepaid expenses | 63.00 | | 63.00 | 63.00 |
CJ TOTAL (II) | 455 593.00 | | 455 593.00 | 455 593.00 |
CO Grand total (0 to V) | 475 015.00 | 17 699.00 | 457 316.00 | 475 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -82 859.00 | -84 979.00 | | -82 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 449.00 | 2 120.00 | | 54 449.00 |
DL TOTAL (I) | -18 410.00 | -72 859.00 | | -18 410.00 |
DU Loans and Debts from Credit Institutions (3) | 88 951.00 | 100 000.00 | | 88 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 379.00 | 249 287.00 | | 245 379.00 |
DW Advances and down payments received on current orders | 17 950.00 | 12 792.00 | | 17 950.00 |
DX Trade payables and related accounts | 39 420.00 | 37 819.00 | | 39 420.00 |
DY Tax and social security liabilities | 81 925.00 | 72 479.00 | | 81 925.00 |
EA Other liabilities | 2 100.00 | 2 100.00 | | 2 100.00 |
EC TOTAL (IV) | 475 725.00 | 474 476.00 | | 475 725.00 |
EE Grand total (I to V) | 457 316.00 | 401 617.00 | | 457 316.00 |
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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 | | | 286 800.00 | |
FG Production sold - services | | | 88 565.00 | |
FJ Net sales | | | 375 365.00 | |
FO Operating subsidies | | | 26 491.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 401 860.00 | |
FU Purchases of raw materials and other supplies | | | 195 066.00 | |
FV Inventory change (raw materials and supplies) | | | -35 632.00 | |
FW Other purchases and external expenses | | | 119 032.00 | |
FX Taxes, duties, and similar payments | | | 5 837.00 | |
FY Salaries and Wages | | | 47 874.00 | |
FZ Social Security Contributions | | | 10 625.00 | |
GB Operating Expenses - Provisions | | | 863.00 | |
GE Other Expenses | | | 372.00 | |
GF Total Operating Expenses (II) | | | 344 038.00 | |
GG - OPERATING RESULT (I - II) | | | 57 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GU Total financial expenses (VI) | | | 3 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 719.00 | 1 594.00 | | 1 719.00 |
HH Total exceptional expenses (VIII) | 1 894.00 | 1 794.00 | | 1 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175.00 | -200.00 | | -175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 579.00 | 489 141.00 | | 403 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 130.00 | 487 021.00 | | 349 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 449.00 | 2 120.00 | | 54 449.00 |
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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 | 18 227.00 | | 1 195.00 | 18 227.00 |
I4 DECREASES Grand Total | | | 19 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 422.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 227.00 | | 1 195.00 | 18 227.00 |
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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 | 16 836.00 | 863.00 | 17 699.00 | 16 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 836.00 | 863.00 | 17 699.00 | 16 836.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 52.00 | 52.00 | | 52.00 |
8B Suppliers and Related Accounts | 39 420.00 | 39 420.00 | | 39 420.00 |
8D Social Security and Other Social Organizations | 81 925.00 | 81 925.00 | | 81 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 100.00 | 2 100.00 | | 2 100.00 |
UX Other trade receivables | 15 856.00 | 15 856.00 | | 15 856.00 |
VH Loans with a maturity of more than one year at origin | 88 951.00 | 33 240.00 | 55 711.00 | 88 951.00 |
VI Group and Associates | 245 327.00 | 245 327.00 | | 245 327.00 |
VK Loans repaid during the year | 11 049.00 | | | 11 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 850.00 | 66 850.00 | | 66 850.00 |
VS Prepaid expenses | 63.00 | 63.00 | | 63.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 768.00 | 82 768.00 | | 82 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 775.00 | 402 064.00 | 55 711.00 | 457 775.00 |
