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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 56 523.00 | 29 032.00 | 27 491.00 | 56 523.00 |
BB Receivables related to investments | 937 500.00 | | 937 500.00 | 937 500.00 |
BH Other financial assets | 6 130.00 | | 6 130.00 | 6 130.00 |
BJ TOTAL (I) | 1 000 654.00 | 29 032.00 | 971 622.00 | 1 000 654.00 |
BT Goods | 599 000.00 | | 599 000.00 | 599 000.00 |
BV Advances and down payments on orders | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 1 525 729.00 | 9 411.00 | 1 516 318.00 | 1 525 729.00 |
BZ Other receivables | 611 332.00 | | 611 332.00 | 611 332.00 |
CF Cash and cash equivalents | 29 899.00 | | 29 899.00 | 29 899.00 |
CH Prepaid expenses | 8 294.00 | | 8 294.00 | 8 294.00 |
CJ TOTAL (II) | 2 824 253.00 | 9 411.00 | 2 814 843.00 | 2 824 253.00 |
CO Grand total (0 to V) | 3 824 907.00 | 38 443.00 | 3 786 464.00 | 3 824 907.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 78 020.00 | | 200 000.00 |
DD Legal reserve (1) | 7 802.00 | 7 802.00 | | 7 802.00 |
DG Other reserves | 114 045.00 | 236 025.00 | | 114 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 396.00 | 140 266.00 | | 215 396.00 |
DL TOTAL (I) | 537 243.00 | 462 113.00 | | 537 243.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 773 018.00 | 108 332.00 | | 773 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 762 460.00 | 600 259.00 | | 762 460.00 |
DX Trade payables and related accounts | 938 127.00 | 1 206 513.00 | | 938 127.00 |
DY Tax and social security liabilities | 175 730.00 | 63 478.00 | | 175 730.00 |
EA Other liabilities | 599 885.00 | 327 414.00 | | 599 885.00 |
EC TOTAL (IV) | 3 249 221.00 | 2 305 997.00 | | 3 249 221.00 |
EE Grand total (I to V) | 3 786 464.00 | 2 818 110.00 | | 3 786 464.00 |
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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 | 2 973 572.00 | 285 731.00 | 3 259 303.00 | 2 973 572.00 |
FD Production sold - goods | 5 004.00 | | 5 004.00 | 5 004.00 |
FG Production sold - services | 546 983.00 | | 546 983.00 | 546 983.00 |
FJ Net sales | 3 525 559.00 | 285 731.00 | 3 811 290.00 | 3 525 559.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 825.00 | |
FQ Other income | | | 908.00 | |
FR Total operating income (I) | | | 3 871 023.00 | |
FS Purchases of goods (including customs duties) | | | 2 475 634.00 | |
FT Inventory change (goods) | | | 312 353.00 | |
FU Purchases of raw materials and other supplies | | | 6 868.00 | |
FW Other purchases and external expenses | | | 603 862.00 | |
FX Taxes, duties, and similar payments | | | 6 130.00 | |
FY Salaries and Wages | | | 127 202.00 | |
FZ Social Security Contributions | | | 45 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 904.00 | |
GE Other Expenses | | | 2 602.00 | |
GF Total Operating Expenses (II) | | | 3 610 052.00 | |
GG - OPERATING RESULT (I - II) | | | 260 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 219.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 5 219.00 | |
GR Interest and similar expenses | | | 34 454.00 | |
GU Total financial expenses (VI) | | | 34 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 275 305.00 | 45.00 | | 275 305.00 |
HD Total exceptional income (VII) | 275 305.00 | 45.00 | | 275 305.00 |
HE Exceptional expenses on management operations | 14 406.00 | 6 913.00 | | 14 406.00 |
HF Exceptional expenses on capital transactions | 177 596.00 | 664.00 | | 177 596.00 |
HG Exceptional depreciation and provisions | | 17 500.00 | | |
HH Total exceptional expenses (VIII) | 192 002.00 | 25 077.00 | | 192 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 302.00 | -25 032.00 | | 83 302.00 |
HK Income tax | 99 642.00 | 15 127.00 | | 99 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 151 547.00 | 5 289 144.00 | | 4 151 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 936 151.00 | 5 148 878.00 | | 3 936 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 396.00 | 140 266.00 | | 215 396.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
6T Receivables | 10 259.00 | | 1 018.00 | 10 259.00 |
7B Total provisions for depreciation | 10 259.00 | | 1 018.00 | 10 259.00 |
7C Grand total | 60 259.00 | | 51 018.00 | 60 259.00 |
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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 | 762 460.00 | 762 460.00 | | 762 460.00 |
8B Suppliers and Related Accounts | 938 127.00 | 938 127.00 | | 938 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 599 885.00 | 599 885.00 | | 599 885.00 |
VG Loans with a maturity of up to one year at origin | 773 018.00 | 500 371.00 | 56 160.00 | 773 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 731.00 | 175 731.00 | | 175 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 145 354.00 | 2 145 354.00 | 943 630.00 | 2 145 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 249 221.00 | 2 976 574.00 | 56 160.00 | 3 249 221.00 |
