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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AT Other tangible assets | 6 298.00 | 6 298.00 | | 6 298.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 280 798.00 | 6 298.00 | 274 500.00 | 280 798.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 47 900.00 | | 47 900.00 | 47 900.00 |
BZ Other receivables | 5 721.00 | | 5 721.00 | 5 721.00 |
CD Marketable securities | 5 236.00 | | 5 236.00 | 5 236.00 |
CF Cash and cash equivalents | 10 366.00 | | 10 366.00 | 10 366.00 |
CH Prepaid expenses | 502.00 | | 502.00 | 502.00 |
CJ TOTAL (II) | 69 725.00 | | 69 725.00 | 69 725.00 |
CO Grand total (0 to V) | 350 523.00 | 6 298.00 | 344 225.00 | 350 523.00 |
CP Shares due in less than one year | 75.00 | | | 75.00 |
CU Other investments | 267 000.00 | | 267 000.00 | 267 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 46 935.00 | 46 935.00 | | 46 935.00 |
DH Retained earnings | -42 553.00 | -16 679.00 | | -42 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 609.00 | -25 874.00 | | 61 609.00 |
DL TOTAL (I) | 74 377.00 | 12 767.00 | | 74 377.00 |
DU Loans and Debts from Credit Institutions (3) | 129 255.00 | | | 129 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 286.00 | 18 045.00 | | 94 286.00 |
DW Advances and down payments received on current orders | 3 892.00 | | | 3 892.00 |
DX Trade payables and related accounts | 37 765.00 | 13 797.00 | | 37 765.00 |
DY Tax and social security liabilities | 8 542.00 | 29 626.00 | | 8 542.00 |
EC TOTAL (IV) | 269 849.00 | 61 467.00 | | 269 849.00 |
EE Grand total (I to V) | 344 225.00 | 74 234.00 | | 344 225.00 |
EG Accrued income and payables due within one year | 167 092.00 | 61 467.00 | | 167 092.00 |
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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 | 78 532.00 | 1 575.00 | 80 107.00 | 78 532.00 |
FG Production sold - services | 16 241.00 | 193 498.00 | 209 739.00 | 16 241.00 |
FJ Net sales | 94 773.00 | 195 073.00 | 289 846.00 | 94 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 482.00 | |
FQ Other income | | | 957.00 | |
FR Total operating income (I) | | | 305 286.00 | |
FS Purchases of goods (including customs duties) | | | 55 870.00 | |
FW Other purchases and external expenses | | | 159 450.00 | |
FX Taxes, duties, and similar payments | | | 14 475.00 | |
FY Salaries and Wages | | | 79 672.00 | |
FZ Social Security Contributions | | | 28 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 383.00 | |
GE Other Expenses | | | 725.00 | |
GF Total Operating Expenses (II) | | | 338 862.00 | |
GG - OPERATING RESULT (I - II) | | | -33 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 563.00 | |
GP Total financial income (V) | | | 100 563.00 | |
GR Interest and similar expenses | | | 3 490.00 | |
GU Total financial expenses (VI) | | | 3 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 158.00 | | | 158.00 |
HD Total exceptional income (VII) | 158.00 | | | 158.00 |
HE Exceptional expenses on management operations | 2 044.00 | | | 2 044.00 |
HH Total exceptional expenses (VIII) | 2 044.00 | | | 2 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 887.00 | | | -1 887.00 |
HK Income tax | 4 323.00 | | | 4 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 006.00 | 322 868.00 | | 406 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 397.00 | 348 742.00 | | 344 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 609.00 | -25 874.00 | | 61 609.00 |
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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 | 13 798.00 | | 267 000.00 | 13 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 267 000.00 | |
I4 DECREASES Grand Total | | | 280 798.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 298.00 | | | 6 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 267 000.00 | |
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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 | 5 915.00 | 383.00 | | 5 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 915.00 | 383.00 | | 5 915.00 |
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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 | 37 765.00 | 37 765.00 | | 37 765.00 |
8C Staff and Related Accounts | 2 679.00 | 2 679.00 | | 2 679.00 |
8D Social Security and Other Social Organizations | 39.00 | 39.00 | | 39.00 |
8E Income Taxes | 4 323.00 | 4 323.00 | | 4 323.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 47 900.00 | 47 900.00 | | 47 900.00 |
VB VAT | 2 304.00 | 2 304.00 | | 2 304.00 |
VG Loans with a maturity of up to one year at origin | 7 830.00 | 7 830.00 | | 7 830.00 |
VH Loans with a maturity of more than one year at origin | 129 255.00 | 26 498.00 | 78 840.00 | 129 255.00 |
VI Group and Associates | 94 286.00 | 94 286.00 | | 94 286.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 20 745.00 | | | 20 745.00 |
VM Income taxes | 2 327.00 | 2 327.00 | | 2 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 579.00 | 1 579.00 | | 1 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 089.00 | 1 089.00 | | 1 089.00 |
VS Prepaid expenses | 502.00 | 502.00 | | 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 123.00 | 54 123.00 | | 54 123.00 |
VW VAT | 4 245.00 | 4 245.00 | | 4 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 849.00 | 167 092.00 | 78 840.00 | 269 849.00 |
