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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 | 14 591.00 | 14 591.00 | | 14 591.00 |
AH Goodwill | 10 000.00 | 10 000.00 | | 10 000.00 |
AR Technical installations, industrial equipment and tools | 86 634.00 | 29 585.00 | 57 049.00 | 86 634.00 |
AT Other tangible assets | 43 333.00 | 40 803.00 | 2 530.00 | 43 333.00 |
BH Other financial assets | 29 531.00 | | 29 531.00 | 29 531.00 |
BJ TOTAL (I) | 184 088.00 | 94 979.00 | 89 109.00 | 184 088.00 |
BT Goods | 519 721.00 | 58 111.00 | 461 610.00 | 519 721.00 |
BV Advances and down payments on orders | 80 712.00 | | 80 712.00 | 80 712.00 |
BX Customers and related accounts | 347 017.00 | 66 123.00 | 280 894.00 | 347 017.00 |
BZ Other receivables | 129 377.00 | | 129 377.00 | 129 377.00 |
CF Cash and cash equivalents | 101 579.00 | | 101 579.00 | 101 579.00 |
CH Prepaid expenses | 16 152.00 | | 16 152.00 | 16 152.00 |
CJ TOTAL (II) | 1 194 558.00 | 124 234.00 | 1 070 324.00 | 1 194 558.00 |
CO Grand total (0 to V) | 1 378 646.00 | 219 213.00 | 1 159 433.00 | 1 378 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -1 700 066.00 | -1 924 490.00 | | -1 700 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 670 770.00 | 224 424.00 | | 670 770.00 |
DL TOTAL (I) | -929 296.00 | -1 600 066.00 | | -929 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 041 985.00 | 1 548 000.00 | | 1 041 985.00 |
DX Trade payables and related accounts | 1 045 533.00 | 848 880.00 | | 1 045 533.00 |
DY Tax and social security liabilities | 1 209.00 | 212.00 | | 1 209.00 |
EC TOTAL (IV) | 2 088 729.00 | 2 397 093.00 | | 2 088 729.00 |
EE Grand total (I to V) | 1 159 433.00 | 797 027.00 | | 1 159 433.00 |
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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 | 1 550 411.00 | 1 052.00 | 1 551 463.00 | 1 550 411.00 |
FG Production sold - services | 202 262.00 | 25 488.00 | 227 750.00 | 202 262.00 |
FJ Net sales | 1 752 673.00 | 26 540.00 | 1 779 213.00 | 1 752 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 779 215.00 | |
FS Purchases of goods (including customs duties) | | | 1 018 926.00 | |
FT Inventory change (goods) | | | -153 937.00 | |
FW Other purchases and external expenses | | | 621 759.00 | |
FX Taxes, duties, and similar payments | | | 31 534.00 | |
FY Salaries and Wages | | | 225 704.00 | |
FZ Social Security Contributions | | | 82 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 793.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 852 326.00 | |
GG - OPERATING RESULT (I - II) | | | -73 111.00 | |
GL Other interest and similar income | | | 760 000.00 | |
GP Total financial income (V) | | | 760 000.00 | |
GR Interest and similar expenses | | | 21 037.00 | |
GU Total financial expenses (VI) | | | 21 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 738 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 665 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 918.00 | 3 295.00 | | 4 918.00 |
HB Exceptional income from capital transactions | | 800.00 | | |
HD Total exceptional income (VII) | 4 918.00 | 4 095.00 | | 4 918.00 |
HE Exceptional expenses on management operations | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 917.00 | 4 070.00 | | 4 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 544 133.00 | 2 249 151.00 | | 2 544 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 873 363.00 | 2 024 727.00 | | 1 873 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 670 770.00 | 224 424.00 | | 670 770.00 |
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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 | 148 743.00 | | 35 345.00 | 148 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 531.00 | |
I4 DECREASES Grand Total | | | 184 088.00 | |
IO DECREASES Total including other intangible assets | | | 24 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 591.00 | | | 24 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 622.00 | | 35 345.00 | 94 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 531.00 | | | 29 531.00 |
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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 | 66 707.00 | 18 273.00 | | 66 707.00 |
PE DEPRECIATION Total including other intangible assets | 14 591.00 | | | 14 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 116.00 | 18 273.00 | | 52 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 10 000.00 | | | 10 000.00 |
6N Inventories and work in progress | 58 111.00 | | | 58 111.00 |
6T Receivables | 58 330.00 | 7 793.00 | | 58 330.00 |
7B Total provisions for depreciation | 126 441.00 | 7 793.00 | | 126 441.00 |
7C Grand total | 126 441.00 | 7 793.00 | | 126 441.00 |
UE of which provisions and reversals: - Operating | | 7 793.00 | | |
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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 | 1 144.00 | 1 144.00 | | 1 144.00 |
8B Suppliers and Related Accounts | 886 868.00 | 886 868.00 | | 886 868.00 |
8C Staff and Related Accounts | 14 349.00 | 14 349.00 | | 14 349.00 |
8D Social Security and Other Social Organizations | 17 557.00 | 17 557.00 | | 17 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 209.00 | 1 209.00 | | 1 209.00 |
UT Other financial assets | 29 531.00 | | 29 531.00 | 29 531.00 |
UX Other trade receivables | 277 037.00 | 277 037.00 | | 277 037.00 |
VA Doubtful or disputed receivables | 69 980.00 | 69 980.00 | | 69 980.00 |
VB VAT | 103 741.00 | 103 741.00 | | 103 741.00 |
VC Group and associates | 12 574.00 | 12 574.00 | | 12 574.00 |
VI Group and Associates | 1 040 841.00 | 1 040 841.00 | | 1 040 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 799.00 | 28 799.00 | | 28 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 062.00 | 13 062.00 | | 13 062.00 |
VS Prepaid expenses | 16 152.00 | 16 152.00 | | 16 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 076.00 | 492 546.00 | 29 531.00 | 522 076.00 |
VW VAT | 97 960.00 | 97 960.00 | | 97 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 088 729.00 | 2 088 729.00 | | 2 088 729.00 |
