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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 | 13 150.00 | 4 752.00 | 8 398.00 | 13 150.00 |
AH Goodwill | 30 500.00 | | 30 500.00 | 30 500.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 43 337.00 | 25 979.00 | 17 358.00 | 43 337.00 |
BH Other financial assets | 3 019.00 | | 3 019.00 | 3 019.00 |
BJ TOTAL (I) | 91 506.00 | 32 230.00 | 59 275.00 | 91 506.00 |
BT Goods | 174 926.00 | | 174 926.00 | 174 926.00 |
BV Advances and down payments on orders | 172 439.00 | | 172 439.00 | 172 439.00 |
BX Customers and related accounts | 117 414.00 | | 117 414.00 | 117 414.00 |
BZ Other receivables | 100 670.00 | | 100 670.00 | 100 670.00 |
CF Cash and cash equivalents | 345 603.00 | | 345 603.00 | 345 603.00 |
CH Prepaid expenses | 3 023.00 | | 3 023.00 | 3 023.00 |
CJ TOTAL (II) | 914 075.00 | | 914 075.00 | 914 075.00 |
CO Grand total (0 to V) | 1 005 581.00 | 32 230.00 | 973 350.00 | 1 005 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 275 340.00 | 505 908.00 | | 275 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 108.00 | -230 568.00 | | 77 108.00 |
DL TOTAL (I) | 361 248.00 | 284 140.00 | | 361 248.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 300 000.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 447.00 | 11 473.00 | | 11 447.00 |
DW Advances and down payments received on current orders | 110.00 | 110.00 | | 110.00 |
DX Trade payables and related accounts | 143 560.00 | 165 584.00 | | 143 560.00 |
DY Tax and social security liabilities | 148 536.00 | 105 517.00 | | 148 536.00 |
EA Other liabilities | 8 450.00 | 26 165.00 | | 8 450.00 |
EC TOTAL (IV) | 612 102.00 | 608 848.00 | | 612 102.00 |
EE Grand total (I to V) | 973 350.00 | 892 988.00 | | 973 350.00 |
EG Accrued income and payables due within one year | 311 992.00 | 308 738.00 | | 311 992.00 |
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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 | | | 619 921.00 | |
FG Production sold - services | | | 10 311.00 | |
FJ Net sales | | | 630 232.00 | |
FO Operating subsidies | | | 141 352.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 525.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 848 135.00 | |
FS Purchases of goods (including customs duties) | | | 162 805.00 | |
FT Inventory change (goods) | | | 56 489.00 | |
FU Purchases of raw materials and other supplies | | | 7 895.00 | |
FW Other purchases and external expenses | | | 226 610.00 | |
FX Taxes, duties, and similar payments | | | 20 479.00 | |
FY Salaries and Wages | | | 165 401.00 | |
FZ Social Security Contributions | | | 42 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 77 414.00 | |
GF Total Operating Expenses (II) | | | 779 923.00 | |
GG - OPERATING RESULT (I - II) | | | 68 212.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 750.00 | | | 23 750.00 |
HD Total exceptional income (VII) | 23 750.00 | | | 23 750.00 |
HE Exceptional expenses on management operations | 195.00 | 17 036.00 | | 195.00 |
HF Exceptional expenses on capital transactions | 14 619.00 | | | 14 619.00 |
HH Total exceptional expenses (VIII) | 14 814.00 | 17 036.00 | | 14 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 936.00 | -17 036.00 | | 8 936.00 |
HK Income tax | | -75 797.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 871 885.00 | 670 138.00 | | 871 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794 777.00 | 900 706.00 | | 794 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 108.00 | -230 568.00 | | 77 108.00 |
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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 | 104 899.00 | | 15 878.00 | 104 899.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 3 019.00 | |
I4 DECREASES Grand Total | | 29 271.00 | 91 506.00 | |
IO DECREASES Total including other intangible assets | | | 43 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 271.00 | 44 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 410.00 | | 7 240.00 | 36 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 440.00 | | 7 668.00 | 57 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 049.00 | | 970.00 | 11 049.00 |
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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 | 17 339.00 | 20 544.00 | 5 652.00 | 17 339.00 |
PE DEPRECIATION Total including other intangible assets | 1 635.00 | 3 116.00 | | 1 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 704.00 | 17 428.00 | 5 652.00 | 15 704.00 |
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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 | 143 560.00 | 143 560.00 | | 143 560.00 |
8D Social Security and Other Social Organizations | 148 536.00 | 148 536.00 | | 148 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 896.00 | 19 896.00 | | 19 896.00 |
UT Other financial assets | 3 019.00 | | 3 019.00 | 3 019.00 |
UX Other trade receivables | 117 414.00 | 117 414.00 | | 117 414.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | | 300 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 670.00 | 100 670.00 | | 100 670.00 |
VS Prepaid expenses | 3 023.00 | 3 023.00 | | 3 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 126.00 | 221 107.00 | 3 019.00 | 224 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 992.00 | 311 992.00 | | 611 992.00 |
