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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AT Other tangible assets | 1 089 024.00 | 527 033.00 | 561 990.00 | 1 089 024.00 |
BH Other financial assets | 62 098.00 | | 62 098.00 | 62 098.00 |
BJ TOTAL (I) | 1 202 454.00 | 528 833.00 | 673 620.00 | 1 202 454.00 |
BT Goods | 1 211 242.00 | 485 197.00 | 726 045.00 | 1 211 242.00 |
BX Customers and related accounts | 1 670.00 | | 1 670.00 | 1 670.00 |
BZ Other receivables | 30 131.00 | | 30 131.00 | 30 131.00 |
CF Cash and cash equivalents | 649 334.00 | | 649 334.00 | 649 334.00 |
CH Prepaid expenses | 26 859.00 | | 26 859.00 | 26 859.00 |
CJ TOTAL (II) | 1 919 236.00 | 485 197.00 | 1 434 039.00 | 1 919 236.00 |
CO Grand total (0 to V) | 3 121 690.00 | 1 014 030.00 | 2 107 660.00 | 3 121 690.00 |
CU Other investments | 4 532.00 | | 4 532.00 | 4 532.00 |
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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 | 277 000.00 | 114 000.00 | | 277 000.00 |
DH Retained earnings | 919.00 | 617.00 | | 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 529.00 | 163 302.00 | | 58 529.00 |
DL TOTAL (I) | 347 448.00 | 288 919.00 | | 347 448.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 049 694.00 | 1 284 417.00 | | 1 049 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 339.00 | 248 230.00 | | 109 339.00 |
DW Advances and down payments received on current orders | 51 538.00 | 45 596.00 | | 51 538.00 |
DX Trade payables and related accounts | 179 615.00 | 206 852.00 | | 179 615.00 |
DY Tax and social security liabilities | 124 010.00 | 166 772.00 | | 124 010.00 |
EA Other liabilities | 196 016.00 | 92 990.00 | | 196 016.00 |
EC TOTAL (IV) | 1 710 212.00 | 2 044 857.00 | | 1 710 212.00 |
EE Grand total (I to V) | 2 107 660.00 | 2 333 776.00 | | 2 107 660.00 |
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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 | 2 203 691.00 | | 2 203 691.00 | 2 203 691.00 |
FG Production sold - services | 34 927.00 | | 34 927.00 | 34 927.00 |
FJ Net sales | 2 238 618.00 | | 2 238 618.00 | 2 238 618.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 421 941.00 | |
FQ Other income | | | 611.00 | |
FR Total operating income (I) | | | 2 661 170.00 | |
FS Purchases of goods (including customs duties) | | | 1 005 186.00 | |
FT Inventory change (goods) | | | -43 482.00 | |
FW Other purchases and external expenses | | | 576 491.00 | |
FX Taxes, duties, and similar payments | | | 12 049.00 | |
FY Salaries and Wages | | | 331 478.00 | |
FZ Social Security Contributions | | | 30 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 485 197.00 | |
GE Other Expenses | | | 23 635.00 | |
GF Total Operating Expenses (II) | | | 2 530 708.00 | |
GG - OPERATING RESULT (I - II) | | | 130 461.00 | |
GR Interest and similar expenses | | | 16 093.00 | |
GU Total financial expenses (VI) | | | 16 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 793.00 | 5 294.00 | | 9 793.00 |
HD Total exceptional income (VII) | 9 793.00 | 5 294.00 | | 9 793.00 |
HE Exceptional expenses on management operations | 494.00 | 2 221.00 | | 494.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 494.00 | 2 221.00 | | 50 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 701.00 | 3 073.00 | | -40 701.00 |
HK Income tax | 15 138.00 | 2 680.00 | | 15 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 670 962.00 | 2 392 933.00 | | 2 670 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 612 433.00 | 2 229 632.00 | | 2 612 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 529.00 | 163 302.00 | | 58 529.00 |
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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 | 419 500.00 | 109 333.00 | | 419 500.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 700.00 | 109 333.00 | | 417 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 421 698.00 | 485 197.00 | 421 698.00 | 421 698.00 |
7B Total provisions for depreciation | 421 698.00 | 485 197.00 | 421 698.00 | 421 698.00 |
7C Grand total | 421 698.00 | 485 197.00 | 421 698.00 | 421 698.00 |
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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 | 109 339.00 | 109 339.00 | | 109 339.00 |
8B Suppliers and Related Accounts | 179 615.00 | 179 615.00 | | 179 615.00 |
8D Social Security and Other Social Organizations | 124 010.00 | 124 010.00 | | 124 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 016.00 | 196 016.00 | | 196 016.00 |
UT Other financial assets | 62 098.00 | | 62 098.00 | 62 098.00 |
VG Loans with a maturity of up to one year at origin | 1 049 695.00 | 340 032.00 | 709 663.00 | 1 049 695.00 |
VS Prepaid expenses | 58 660.00 | 58 660.00 | | 58 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 758.00 | 58 660.00 | 62 098.00 | 120 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 658 674.00 | 949 011.00 | 709 663.00 | 1 658 674.00 |
