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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 815.00 | 3 660.00 | 3 155.00 | 6 815.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 11 100.00 | 3 660.00 | 7 440.00 | 11 100.00 |
BN Goods in progress | 377 758.00 | 185 504.00 | 192 254.00 | 377 758.00 |
BX Customers and related accounts | 1 544 281.00 | | 1 544 281.00 | 1 544 281.00 |
BZ Other receivables | 425 677.00 | | 425 677.00 | 425 677.00 |
CF Cash and cash equivalents | 1 194 087.00 | | 1 194 087.00 | 1 194 087.00 |
CH Prepaid expenses | 122 207.00 | | 122 207.00 | 122 207.00 |
CJ TOTAL (II) | 3 664 012.00 | 185 504.00 | 3 478 507.00 | 3 664 012.00 |
CO Grand total (0 to V) | 3 675 113.00 | 189 164.00 | 3 485 948.00 | 3 675 113.00 |
CU Other investments | 4 285.00 | | 4 285.00 | 4 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 919 534.00 | 817 171.00 | | 919 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509 338.00 | 132 362.00 | | 509 338.00 |
DL TOTAL (I) | 1 430 522.00 | 951 184.00 | | 1 430 522.00 |
DP Provisions for Risks | 300 000.00 | 306 000.00 | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | 306 000.00 | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 860.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 262 794.00 | 68 972.00 | | 262 794.00 |
DX Trade payables and related accounts | 1 437 370.00 | 4 436 548.00 | | 1 437 370.00 |
DY Tax and social security liabilities | 55 260.00 | 189 568.00 | | 55 260.00 |
DZ Fixed asset liabilities and related accounts | | 1 425.00 | | |
EC TOTAL (IV) | 1 755 426.00 | 4 701 374.00 | | 1 755 426.00 |
EE Grand total (I to V) | 3 485 948.00 | 5 958 557.00 | | 3 485 948.00 |
EI Including equity loans | 262 794.00 | | | 262 794.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 792 109.00 | | 2 792 109.00 | 2 792 109.00 |
FJ Net sales | 2 792 109.00 | | 2 792 109.00 | 2 792 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264 663.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 056 772.00 | |
FS Purchases of goods (including customs duties) | | | 1 747 429.00 | |
FT Inventory change (goods) | | | 205 349.00 | |
FW Other purchases and external expenses | | | 259 389.00 | |
FX Taxes, duties, and similar payments | | | -6 564.00 | |
FY Salaries and Wages | | | 119 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 325 805.00 | |
GG - OPERATING RESULT (I - II) | | | 730 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 526.00 | |
GP Total financial income (V) | | | 526.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 731 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 143.00 | | | 143.00 |
HB Exceptional income from capital transactions | | 1 415.00 | | |
HC Reversals of provisions and transfers of expenses | 240 000.00 | 431 289.00 | | 240 000.00 |
HD Total exceptional income (VII) | 240 143.00 | 432 704.00 | | 240 143.00 |
HF Exceptional expenses on capital transactions | | 1 415.00 | | |
HG Exceptional depreciation and provisions | 234 000.00 | 306 000.00 | | 234 000.00 |
HH Total exceptional expenses (VIII) | 234 000.00 | 307 415.00 | | 234 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 143.00 | 125 289.00 | | 6 143.00 |
HK Income tax | 228 298.00 | 51 474.00 | | 228 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 297 441.00 | 7 636 938.00 | | 3 297 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 788 103.00 | 7 504 576.00 | | 2 788 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 509 338.00 | 132 362.00 | | 509 338.00 |
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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 | 11 091.00 | | | 11 091.00 |
I3 DECREASES Total Financial Fixed Assets | | -10.00 | 4 285.00 | |
I4 DECREASES Grand Total | | -10.00 | 11 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 816.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 816.00 | | | 6 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 275.00 | | | 4 275.00 |
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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 | 2 979.00 | 682.00 | | 2 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 979.00 | 682.00 | | 2 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 306 000.00 | 300 000.00 | 306 000.00 | 306 000.00 |
6N Inventories and work in progress | 185 504.00 | | | 185 504.00 |
6X Other provisions for depreciation | 264 653.00 | | | 264 653.00 |
7B Total provisions for depreciation | 450 157.00 | | | 450 157.00 |
7C Grand total | 756 157.00 | 300 000.00 | 306 000.00 | 756 157.00 |
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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 | 1 437 370.00 | 1 437 370.00 | | 1 437 370.00 |
UX Other trade receivables | 1 544 282.00 | 1 544 282.00 | | 1 544 282.00 |
VB VAT | 243 786.00 | 243 786.00 | | 243 786.00 |
VC Group and associates | 63 762.00 | 63 762.00 | | 63 762.00 |
VI Group and Associates | 262 795.00 | 262 795.00 | | 262 795.00 |
VP Miscellaneous | 26 065.00 | 26 065.00 | | 26 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 741.00 | 2 741.00 | | 2 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 065.00 | 92 065.00 | | 92 065.00 |
VS Prepaid expenses | 122 207.00 | 122 207.00 | | 122 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 092 167.00 | 2 092 167.00 | | 2 092 167.00 |
VW VAT | 52 520.00 | 52 520.00 | | 52 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 755 426.00 | 1 755 426.00 | | 1 755 426.00 |
