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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 47 021.00 | 26 688.00 | 20 333.00 | 47 021.00 |
AR Technical installations, industrial equipment and tools | 45 545.00 | 36 795.00 | 8 749.00 | 45 545.00 |
AT Other tangible assets | 106 925.00 | 60 504.00 | 46 421.00 | 106 925.00 |
AV Fixed assets in progress | 250 405.00 | | 250 405.00 | 250 405.00 |
AX Advances and down payments | 11 952.00 | | 11 952.00 | 11 952.00 |
BJ TOTAL (I) | 663 848.00 | 135 988.00 | 527 860.00 | 663 848.00 |
BT Goods | 7 532.00 | | 7 532.00 | 7 532.00 |
BV Advances and down payments on orders | 9 983.00 | | 9 983.00 | 9 983.00 |
BX Customers and related accounts | 49 736.00 | 2 895.00 | 46 842.00 | 49 736.00 |
BZ Other receivables | 328 681.00 | | 328 681.00 | 328 681.00 |
CF Cash and cash equivalents | 823.00 | | 823.00 | 823.00 |
CH Prepaid expenses | 1 184.00 | | 1 184.00 | 1 184.00 |
CJ TOTAL (II) | 397 939.00 | 2 895.00 | 395 045.00 | 397 939.00 |
CO Grand total (0 to V) | 1 061 787.00 | 138 882.00 | 922 905.00 | 1 061 787.00 |
CU Other investments | 90 000.00 | | 90 000.00 | 90 000.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 391 320.00 | 373 349.00 | | 391 320.00 |
DH Retained earnings | | 3 114.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 996.00 | 14 857.00 | | 17 996.00 |
DL TOTAL (I) | 420 316.00 | 402 320.00 | | 420 316.00 |
DU Loans and Debts from Credit Institutions (3) | 275 906.00 | 22.00 | | 275 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 087.00 | 41 393.00 | | 141 087.00 |
DX Trade payables and related accounts | 15 225.00 | 162 742.00 | | 15 225.00 |
DY Tax and social security liabilities | 69 171.00 | 237 245.00 | | 69 171.00 |
EA Other liabilities | 1 200.00 | 107 132.00 | | 1 200.00 |
EC TOTAL (IV) | 502 589.00 | 548 534.00 | | 502 589.00 |
EE Grand total (I to V) | 922 905.00 | 950 854.00 | | 922 905.00 |
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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 | 1 946 582.00 | 3 963.00 | 1 950 545.00 | 1 946 582.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 946 582.00 | 3 963.00 | 1 950 545.00 | 1 946 582.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 583.00 | |
FQ Other income | | | 884.00 | |
FR Total operating income (I) | | | 1 993 013.00 | |
FS Purchases of goods (including customs duties) | | | 1 247 854.00 | |
FT Inventory change (goods) | | | 253 080.00 | |
FU Purchases of raw materials and other supplies | | | 840.00 | |
FW Other purchases and external expenses | | | 195 331.00 | |
FX Taxes, duties, and similar payments | | | 37 265.00 | |
FY Salaries and Wages | | | 154 003.00 | |
FZ Social Security Contributions | | | 52 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 895.00 | |
GE Other Expenses | | | 3 950.00 | |
GF Total Operating Expenses (II) | | | 1 972 318.00 | |
GG - OPERATING RESULT (I - II) | | | 20 695.00 | |
GL Other interest and similar income | | | 753.00 | |
GP Total financial income (V) | | | 753.00 | |
GR Interest and similar expenses | | | 1 589.00 | |
GU Total financial expenses (VI) | | | 1 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 44 348.00 | | |
HB Exceptional income from capital transactions | 898.00 | | | 898.00 |
HD Total exceptional income (VII) | 898.00 | 44 348.00 | | 898.00 |
HE Exceptional expenses on management operations | 635.00 | 2 981.00 | | 635.00 |
HH Total exceptional expenses (VIII) | 635.00 | 2 981.00 | | 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 263.00 | 41 367.00 | | 263.00 |
HK Income tax | 2 126.00 | 13 403.00 | | 2 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 994 663.00 | 2 085 215.00 | | 1 994 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 976 668.00 | 2 070 359.00 | | 1 976 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 996.00 | 14 857.00 | | 17 996.00 |
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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 | 111 803.00 | 24 185.00 | | 111 803.00 |
PE DEPRECIATION Total including other intangible assets | 12 000.00 | | | 12 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 803.00 | 24 185.00 | | 99 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 895.00 | | |
7B Total provisions for depreciation | | 2 895.00 | | |
7C Grand total | | 2 895.00 | | |
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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 | 141 087.00 | 141 087.00 | | 141 087.00 |
8B Suppliers and Related Accounts | 15 225.00 | 15 225.00 | | 15 225.00 |
8D Social Security and Other Social Organizations | 69 171.00 | 69 171.00 | | 69 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VG Loans with a maturity of up to one year at origin | 275 906.00 | 103 029.00 | 172 877.00 | 275 906.00 |
VS Prepaid expenses | 379 601.00 | 379 601.00 | | 379 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 601.00 | 379 601.00 | | 379 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 589.00 | 329 712.00 | 172 877.00 | 502 589.00 |
