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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 | 131 978.00 | 91 627.00 | 40 351.00 | 131 978.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 1 130.00 | | 1 130.00 | 1 130.00 |
BJ TOTAL (I) | 134 108.00 | 91 627.00 | 42 481.00 | 134 108.00 |
BT Goods | 115 236.00 | | 115 236.00 | 115 236.00 |
BV Advances and down payments on orders | 657.00 | | 657.00 | 657.00 |
BX Customers and related accounts | 13 398.00 | | 13 398.00 | 13 398.00 |
BZ Other receivables | 9 034.00 | | 9 034.00 | 9 034.00 |
CF Cash and cash equivalents | 367 822.00 | | 367 822.00 | 367 822.00 |
CH Prepaid expenses | 22 572.00 | | 22 572.00 | 22 572.00 |
CJ TOTAL (II) | 528 722.00 | | 528 722.00 | 528 722.00 |
CO Grand total (0 to V) | 662 831.00 | 91 627.00 | 571 204.00 | 662 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 43 007.00 | 42 578.00 | | 43 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 743.00 | 428.00 | | 38 743.00 |
DL TOTAL (I) | 87 250.00 | 48 507.00 | | 87 250.00 |
DU Loans and Debts from Credit Institutions (3) | 75 577.00 | 107 070.00 | | 75 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 632.00 | 113 354.00 | | 115 632.00 |
DW Advances and down payments received on current orders | 219 774.00 | 305 103.00 | | 219 774.00 |
DX Trade payables and related accounts | 9 128.00 | 8 254.00 | | 9 128.00 |
DY Tax and social security liabilities | 63 840.00 | 52 698.00 | | 63 840.00 |
EA Other liabilities | | 3 113.00 | | |
EC TOTAL (IV) | 483 953.00 | 589 593.00 | | 483 953.00 |
EE Grand total (I to V) | 571 204.00 | 638 100.00 | | 571 204.00 |
EG Accrued income and payables due within one year | 211 586.00 | 202 637.00 | | 211 586.00 |
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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 | | | 1 827 238.00 | |
FD Production sold - goods | | | 329 507.00 | |
FJ Net sales | | | 2 156 745.00 | |
FO Operating subsidies | | | 13 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 522.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 189 618.00 | |
FS Purchases of goods (including customs duties) | | | 930 283.00 | |
FT Inventory change (goods) | | | 38 001.00 | |
FU Purchases of raw materials and other supplies | | | 292 217.00 | |
FW Other purchases and external expenses | | | 435 537.00 | |
FX Taxes, duties, and similar payments | | | 13 399.00 | |
FY Salaries and Wages | | | 333 400.00 | |
FZ Social Security Contributions | | | 87 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 487.00 | |
GE Other Expenses | | | 330.00 | |
GF Total Operating Expenses (II) | | | 2 150 421.00 | |
GG - OPERATING RESULT (I - II) | | | 39 197.00 | |
GL Other interest and similar income | | | 21 518.00 | |
GP Total financial income (V) | | | 21 518.00 | |
GT Net expenses on sales of marketable securities | | | 1 757.00 | |
GU Total financial expenses (VI) | | | 1 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42.00 | | | 42.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 042.00 | | | 10 042.00 |
HE Exceptional expenses on management operations | 12 719.00 | 1 099.00 | | 12 719.00 |
HF Exceptional expenses on capital transactions | 7 278.00 | | | 7 278.00 |
HH Total exceptional expenses (VIII) | 19 997.00 | 1 099.00 | | 19 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 955.00 | -1 099.00 | | -9 955.00 |
HK Income tax | 10 260.00 | 1 180.00 | | 10 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 221 181.00 | 1 946 711.00 | | 2 221 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 182 438.00 | 1 946 283.00 | | 2 182 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 743.00 | 428.00 | | 38 743.00 |
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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 | 146 081.00 | | 3 607.00 | 146 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 130.00 | |
I4 DECREASES Grand Total | | 15 579.00 | 134 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 579.00 | 131 979.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 951.00 | | 2 607.00 | 144 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 130.00 | | 1 000.00 | 1 130.00 |
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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 | 80 439.00 | 19 488.00 | 8 300.00 | 80 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 439.00 | 19 488.00 | 8 300.00 | 80 439.00 |
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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 | 9 129.00 | 9 129.00 | | 9 129.00 |
8D Social Security and Other Social Organizations | 63 840.00 | 63 840.00 | | 63 840.00 |
UP Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
UT Other financial assets | 1 130.00 | | 1 130.00 | 1 130.00 |
UX Other trade receivables | 13 399.00 | 13 399.00 | | 13 399.00 |
VH Loans with a maturity of more than one year at origin | 75 578.00 | 22 985.00 | 52 593.00 | 75 578.00 |
VI Group and Associates | 115 633.00 | 115 633.00 | | 115 633.00 |
VK Loans repaid during the year | 31 489.00 | | | 31 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 035.00 | 9 035.00 | | 9 035.00 |
VS Prepaid expenses | 22 572.00 | 22 572.00 | | 22 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 136.00 | 45 006.00 | 2 130.00 | 47 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 180.00 | 211 587.00 | 52 593.00 | 264 180.00 |
