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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 | | | 500.00 | |
BD Other fixed assets | | | 15 000.00 | |
BH Other financial assets | | | 1 008.00 | |
BJ TOTAL (I) | | | 16 507.00 | |
BV Advances and down payments on orders | | | 3 000.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 284 301.00 | |
CB Subscribed and called capital, not paid | | | 46.00 | |
CF Cash and cash equivalents | | | 64 309.00 | |
CH Prepaid expenses | | | 831.00 | |
CJ TOTAL (II) | | | 352 487.00 | |
CO Grand total (0 to V) | | | 368 994.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 460.00 | 17 259.00 | | 15 460.00 |
DD Legal reserve (1) | 20 615.00 | 20 615.00 | | 20 615.00 |
DF Regulated reserves (1) | 142 311.00 | 137 944.00 | | 142 311.00 |
DH Retained earnings | -91 304.00 | -75 362.00 | | -91 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 198.00 | -11 575.00 | | 11 198.00 |
DL TOTAL (I) | 98 280.00 | 88 881.00 | | 98 280.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 495.00 | 506.00 | | 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 936.00 | 1 936.00 | | 1 936.00 |
DW Advances and down payments received on current orders | 10 700.00 | 9 497.00 | | 10 700.00 |
DX Trade payables and related accounts | 93 229.00 | 99 464.00 | | 93 229.00 |
DY Tax and social security liabilities | 53 447.00 | 45 194.00 | | 53 447.00 |
DZ Fixed asset liabilities and related accounts | 2 513.00 | 30 911.00 | | 2 513.00 |
EA Other liabilities | 103 393.00 | 65 326.00 | | 103 393.00 |
EC TOTAL (IV) | 265 714.00 | 252 834.00 | | 265 714.00 |
EE Grand total (I to V) | 368 994.00 | 346 715.00 | | 368 994.00 |
EG Accrued income and payables due within one year | 231 959.00 | 243 337.00 | | 231 959.00 |
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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 | 272 602.00 | | 272 602.00 | 272 602.00 |
FJ Net sales | 272 602.00 | | 272 602.00 | 272 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 539.00 | |
FQ Other income | | | 302.00 | |
FR Total operating income (I) | | | 336 443.00 | |
FW Other purchases and external expenses | | | 151 749.00 | |
FX Taxes, duties, and similar payments | | | 15 441.00 | |
FY Salaries and Wages | | | 102 003.00 | |
FZ Social Security Contributions | | | 53 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 323 150.00 | |
GG - OPERATING RESULT (I - II) | | | 13 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 528.00 | 7 093.00 | | 528.00 |
HH Total exceptional expenses (VIII) | 528.00 | 7 093.00 | | 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -528.00 | -7 093.00 | | -528.00 |
HK Income tax | 1 567.00 | 743.00 | | 1 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 443.00 | 349 616.00 | | 336 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 245.00 | 361 192.00 | | 325 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 198.00 | -11 575.00 | | 11 198.00 |
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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 | 115 149.00 | | | 115 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 008.00 | |
I4 DECREASES Grand Total | | | 115 149.00 | |
IO DECREASES Total including other intangible assets | | | 80 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 062.00 | | | 80 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 080.00 | | | 19 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 008.00 | | | 16 008.00 |
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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 | 98 279.00 | 363.00 | | 98 279.00 |
PE DEPRECIATION Total including other intangible assets | 80 062.00 | | | 80 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 218.00 | 363.00 | | 18 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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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 | 93 229.00 | 71 994.00 | 21 235.00 | 93 229.00 |
8C Staff and Related Accounts | 13 082.00 | 13 082.00 | | 13 082.00 |
8D Social Security and Other Social Organizations | 32 951.00 | 32 951.00 | | 32 951.00 |
8E Income Taxes | 831.00 | 947.00 | -116.00 | 831.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 513.00 | 2 513.00 | | 2 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 393.00 | 103 393.00 | | 103 393.00 |
UT Other financial assets | 1 008.00 | | | 1 008.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VC Group and associates | 214 437.00 | | | 214 437.00 |
VH Loans with a maturity of more than one year at origin | 495.00 | 495.00 | | 495.00 |
VI Group and Associates | 1 936.00 | | 1 936.00 | 1 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 583.00 | 6 583.00 | | 6 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 909.00 | | | 68 909.00 |
VS Prepaid expenses | 831.00 | | | 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 185.00 | 79 193.00 | 206 992.00 | 286 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 014.00 | 231 959.00 | 23 055.00 | 255 014.00 |
