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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 325.00 | 3 231.00 | 5 094.00 | 8 325.00 |
AT Other tangible assets | 43 061.00 | 22 393.00 | 20 668.00 | 43 061.00 |
BF Loans | 160 578.00 | | 160 578.00 | 160 578.00 |
BH Other financial assets | 197 279.00 | | 197 279.00 | 197 279.00 |
BJ TOTAL (I) | 500 913.00 | 25 624.00 | 475 289.00 | 500 913.00 |
BV Advances and down payments on orders | 8 571.00 | | 8 571.00 | 8 571.00 |
BX Customers and related accounts | 215 711.00 | | 215 711.00 | 215 711.00 |
BZ Other receivables | 100 211.00 | | 100 211.00 | 100 211.00 |
CF Cash and cash equivalents | 218 132.00 | | 218 132.00 | 218 132.00 |
CH Prepaid expenses | 11 246.00 | | 11 246.00 | 11 246.00 |
CJ TOTAL (II) | 553 872.00 | | 553 872.00 | 553 872.00 |
CO Grand total (0 to V) | 1 054 785.00 | 25 624.00 | 1 029 161.00 | 1 054 785.00 |
CU Other investments | 91 670.00 | | 91 670.00 | 91 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 533 572.00 | | | 533 572.00 |
DD Legal reserve (1) | 53 357.00 | | | 53 357.00 |
DH Retained earnings | 26 229.00 | | | 26 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 834.00 | | | 61 834.00 |
DL TOTAL (I) | 674 992.00 | | | 674 992.00 |
DU Loans and Debts from Credit Institutions (3) | 341.00 | | | 341.00 |
DX Trade payables and related accounts | 29 710.00 | | | 29 710.00 |
DY Tax and social security liabilities | 77 671.00 | | | 77 671.00 |
EA Other liabilities | 246 447.00 | | | 246 447.00 |
EC TOTAL (IV) | 354 169.00 | | | 354 169.00 |
EE Grand total (I to V) | 1 029 161.00 | | | 1 029 161.00 |
EG Accrued income and payables due within one year | 353 828.00 | | | 353 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 341.00 | | | 341.00 |
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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 | 8 011.00 | | 8 011.00 | 8 011.00 |
FD Production sold - goods | 541 628.00 | 85 325.00 | 626 953.00 | 541 628.00 |
FG Production sold - services | 54 728.00 | | 54 728.00 | 54 728.00 |
FJ Net sales | 604 368.00 | 85 325.00 | 689 693.00 | 604 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 320 853.00 | |
FQ Other income | | | 29 009.00 | |
FR Total operating income (I) | | | 1 039 554.00 | |
FS Purchases of goods (including customs duties) | | | 4 421.00 | |
FT Inventory change (goods) | | | 320 020.00 | |
FW Other purchases and external expenses | | | 445 288.00 | |
FX Taxes, duties, and similar payments | | | 10 465.00 | |
FY Salaries and Wages | | | 117 329.00 | |
FZ Social Security Contributions | | | 65 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 309.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 969 507.00 | |
GG - OPERATING RESULT (I - II) | | | 70 047.00 | |
GL Other interest and similar income | | | 1 130.00 | |
GP Total financial income (V) | | | 1 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 777.00 | | | 1 777.00 |
HB Exceptional income from capital transactions | 11 940.00 | | | 11 940.00 |
HD Total exceptional income (VII) | 11 940.00 | | | 11 940.00 |
HE Exceptional expenses on management operations | 4 539.00 | | | 4 539.00 |
HF Exceptional expenses on capital transactions | 11 786.00 | | | 11 786.00 |
HH Total exceptional expenses (VIII) | 16 325.00 | | | 16 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 385.00 | | | -4 385.00 |
HK Income tax | 4 958.00 | | | 4 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 052 624.00 | | | 1 052 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 990 789.00 | | | 990 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 834.00 | | | 61 834.00 |
HQ References: Real Estate Leasing | 4 755.00 | | | 4 755.00 |
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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 | 348 741.00 | | 173 022.00 | 348 741.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 786.00 | 449 527.00 | |
I4 DECREASES Grand Total | | 20 851.00 | 500 913.00 | |
IO DECREASES Total including other intangible assets | | 3 173.00 | 8 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 891.00 | 43 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 499.00 | | | 11 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 479.00 | | 11 474.00 | 37 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 299 764.00 | | 161 548.00 | 299 764.00 |
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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 | 28 380.00 | 6 309.00 | 9 065.00 | 28 380.00 |
PE DEPRECIATION Total including other intangible assets | 3 629.00 | 2 775.00 | 3 173.00 | 3 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 751.00 | 3 534.00 | 5 891.00 | 24 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 833.00 | | 833.00 | 833.00 |
6N Inventories and work in progress | 320 020.00 | | 320 020.00 | 320 020.00 |
7B Total provisions for depreciation | 320 020.00 | | 320 020.00 | 320 020.00 |
7C Grand total | 320 853.00 | | 320 853.00 | 320 853.00 |
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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 | 29 710.00 | 29 710.00 | | 29 710.00 |
8C Staff and Related Accounts | 24 470.00 | 24 470.00 | | 24 470.00 |
8D Social Security and Other Social Organizations | 23 154.00 | 23 154.00 | | 23 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 447.00 | 246 447.00 | | 246 447.00 |
UP Loans | 160 578.00 | | 160 578.00 | 160 578.00 |
UT Other financial assets | 197 279.00 | | 197 279.00 | 197 279.00 |
UX Other trade receivables | 215 711.00 | 215 711.00 | | 215 711.00 |
UZ Social Security, other social security organizations | 36.00 | 36.00 | | 36.00 |
VB VAT | 45 102.00 | 45 102.00 | | 45 102.00 |
VH Loans with a maturity of more than one year at origin | 341.00 | | 341.00 | 341.00 |
VM Income taxes | 7 107.00 | 7 107.00 | | 7 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 375.00 | 2 375.00 | | 2 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 967.00 | 47 967.00 | | 47 967.00 |
VS Prepaid expenses | 11 246.00 | 11 246.00 | | 11 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 025.00 | 327 168.00 | 357 857.00 | 685 025.00 |
VW VAT | 27 672.00 | 27 672.00 | | 27 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 169.00 | 353 828.00 | 341.00 | 354 169.00 |
