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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 | 149.00 | 149.00 | | 149.00 |
AH Goodwill | 9 700.00 | | 9 700.00 | 9 700.00 |
AP Buildings | 81 318.00 | 10 708.00 | 70 610.00 | 81 318.00 |
AR Technical installations, industrial equipment and tools | 838.00 | 838.00 | | 838.00 |
AT Other tangible assets | 24 547.00 | 24 462.00 | 85.00 | 24 547.00 |
AV Fixed assets in progress | 17 811.00 | | 17 811.00 | 17 811.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 138 885.00 | 36 158.00 | 102 727.00 | 138 885.00 |
BT Goods | 26 953.00 | | 26 953.00 | 26 953.00 |
BV Advances and down payments on orders | 3 809.00 | | 3 809.00 | 3 809.00 |
BX Customers and related accounts | 30 742.00 | 9 487.00 | 21 254.00 | 30 742.00 |
BZ Other receivables | 8 589.00 | | 8 589.00 | 8 589.00 |
CD Marketable securities | 10 187.00 | | 10 187.00 | 10 187.00 |
CF Cash and cash equivalents | 23 007.00 | | 23 007.00 | 23 007.00 |
CH Prepaid expenses | 91.00 | | 91.00 | 91.00 |
CJ TOTAL (II) | 103 380.00 | 9 487.00 | 93 893.00 | 103 380.00 |
CO Grand total (0 to V) | 242 266.00 | 45 646.00 | 196 620.00 | 242 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 23 926.00 | 23 926.00 | | 23 926.00 |
DH Retained earnings | 67 929.00 | 37 443.00 | | 67 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 915.00 | 30 485.00 | | 7 915.00 |
DL TOTAL (I) | 121 770.00 | 113 855.00 | | 121 770.00 |
DU Loans and Debts from Credit Institutions (3) | 2 334.00 | 4 853.00 | | 2 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 690.00 | | 16.00 |
DW Advances and down payments received on current orders | 18 793.00 | 14 490.00 | | 18 793.00 |
DX Trade payables and related accounts | 49 835.00 | 65 995.00 | | 49 835.00 |
DY Tax and social security liabilities | 3 869.00 | 3 893.00 | | 3 869.00 |
EC TOTAL (IV) | 74 849.00 | 89 922.00 | | 74 849.00 |
EE Grand total (I to V) | 196 620.00 | 203 778.00 | | 196 620.00 |
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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 | | | 426 714.00 | |
FG Production sold - services | | | 497.00 | |
FJ Net sales | | | 427 212.00 | |
FN Capitalized production | | | 41 459.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 306.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 472 000.00 | |
FS Purchases of goods (including customs duties) | | | 324 896.00 | |
FU Purchases of raw materials and other supplies | | | 531.00 | |
FW Other purchases and external expenses | | | 94 548.00 | |
FX Taxes, duties, and similar payments | | | 387.00 | |
FY Salaries and Wages | | | 14 734.00 | |
FZ Social Security Contributions | | | 4 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 487.00 | |
GE Other Expenses | | | 412.00 | |
GF Total Operating Expenses (II) | | | 463 629.00 | |
GG - OPERATING RESULT (I - II) | | | 8 370.00 | |
GK Income from other securities and fixed asset receivables | | | 197.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 197.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 113.00 | 225.00 | | 113.00 |
HF Exceptional expenses on capital transactions | | 7.00 | | |
HH Total exceptional expenses (VIII) | 113.00 | 232.00 | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | -232.00 | | -113.00 |
HK Income tax | 478.00 | 587.00 | | 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 197.00 | 401 534.00 | | 472 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 282.00 | 371 048.00 | | 464 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 915.00 | 30 485.00 | | 7 915.00 |
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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 | 93 626.00 | | 45 260.00 | 93 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 520.00 | |
I4 DECREASES Grand Total | | | 138 886.00 | |
IO DECREASES Total including other intangible assets | | | 9 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 850.00 | | | 9 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 056.00 | | 41 460.00 | 83 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 720.00 | | 3 800.00 | 720.00 |
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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 | 22 073.00 | 14 086.00 | | 22 073.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 923.00 | 14 086.00 | | 21 923.00 |
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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 | 49 835.00 | 49 835.00 | | 49 835.00 |
8C Staff and Related Accounts | 730.00 | 730.00 | | 730.00 |
8D Social Security and Other Social Organizations | 1 675.00 | 1 675.00 | | 1 675.00 |
8E Income Taxes | 478.00 | 478.00 | | 478.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 19 357.00 | 19 357.00 | | 19 357.00 |
VA Doubtful or disputed receivables | 11 385.00 | 11 385.00 | | 11 385.00 |
VB VAT | 5 389.00 | 5 389.00 | | 5 389.00 |
VH Loans with a maturity of more than one year at origin | 2 335.00 | 2 335.00 | | 2 335.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VK Loans repaid during the year | 2 517.00 | | | 2 517.00 |
VN Other taxes, similar payments | 3 200.00 | 3 200.00 | | 3 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 82.00 | 82.00 | | 82.00 |
VS Prepaid expenses | 91.00 | 91.00 | | 91.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 923.00 | 39 423.00 | 4 500.00 | 43 923.00 |
VW VAT | 906.00 | 906.00 | | 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 056.00 | 56 056.00 | | 56 056.00 |
