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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 1 224 698.00 | 789 313.00 | 435 385.00 | 1 224 698.00 |
BH Other financial assets | 70 000.00 | | 70 000.00 | 70 000.00 |
BJ TOTAL (I) | 1 304 698.00 | 789 313.00 | 515 385.00 | 1 304 698.00 |
BT Goods | 281 629.00 | | 281 629.00 | 281 629.00 |
BX Customers and related accounts | 594.00 | | 594.00 | 594.00 |
BZ Other receivables | 84 510.00 | | 84 510.00 | 84 510.00 |
CD Marketable securities | 10 608.00 | | 10 608.00 | 10 608.00 |
CF Cash and cash equivalents | 386 361.00 | | 386 361.00 | 386 361.00 |
CH Prepaid expenses | 612.00 | | 612.00 | 612.00 |
CJ TOTAL (II) | 764 314.00 | | 764 314.00 | 764 314.00 |
CO Grand total (0 to V) | 2 069 011.00 | 789 313.00 | 1 279 699.00 | 2 069 011.00 |
CP Shares due in less than one year | 70 000.00 | | | 70 000.00 |
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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 |
DH Retained earnings | -304 887.00 | -339 067.00 | | -304 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 471.00 | 34 180.00 | | 73 471.00 |
DL TOTAL (I) | -221 416.00 | -294 887.00 | | -221 416.00 |
DU Loans and Debts from Credit Institutions (3) | 818 183.00 | 1 227 634.00 | | 818 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 835.00 | 411 835.00 | | 411 835.00 |
DW Advances and down payments received on current orders | | 13 089.00 | | |
DX Trade payables and related accounts | 190 781.00 | 272 439.00 | | 190 781.00 |
DY Tax and social security liabilities | 78 969.00 | 76 458.00 | | 78 969.00 |
EA Other liabilities | 1 347.00 | 970.00 | | 1 347.00 |
EC TOTAL (IV) | 1 501 115.00 | 2 002 426.00 | | 1 501 115.00 |
EE Grand total (I to V) | 1 279 699.00 | 1 707 539.00 | | 1 279 699.00 |
EG Accrued income and payables due within one year | 495 073.00 | 1 989 337.00 | | 495 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 799.00 | 252.00 | | 15 799.00 |
EI Including equity loans | 411 835.00 | | | 411 835.00 |
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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 | 2 528 871.00 | | 2 528 871.00 | 2 528 871.00 |
FG Production sold - services | 181 537.00 | | 181 537.00 | 181 537.00 |
FJ Net sales | 2 710 409.00 | | 2 710 409.00 | 2 710 409.00 |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 711.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 2 725 201.00 | |
FS Purchases of goods (including customs duties) | | | 1 765 982.00 | |
FT Inventory change (goods) | | | -31 899.00 | |
FU Purchases of raw materials and other supplies | | | 735.00 | |
FW Other purchases and external expenses | | | 428 344.00 | |
FX Taxes, duties, and similar payments | | | 17 797.00 | |
FY Salaries and Wages | | | 239 784.00 | |
FZ Social Security Contributions | | | 44 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 155.00 | |
GE Other Expenses | | | 1 197.00 | |
GF Total Operating Expenses (II) | | | 2 641 274.00 | |
GG - OPERATING RESULT (I - II) | | | 83 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 669.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 705.00 | |
GR Interest and similar expenses | | | 11 161.00 | |
GU Total financial expenses (VI) | | | 11 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 725 906.00 | 2 169 361.00 | | 2 725 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 652 435.00 | 2 135 181.00 | | 2 652 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 471.00 | 34 180.00 | | 73 471.00 |
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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 | 1 303 997.00 | | 701.00 | 1 303 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 000.00 | |
I4 DECREASES Grand Total | | | 1 304 698.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 224 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 223 997.00 | | 701.00 | 1 223 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 000.00 | | | 70 000.00 |
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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 | 614 157.00 | 175 155.00 | 789 313.00 | 614 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 614 157.00 | 175 155.00 | 789 313.00 | 614 157.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 411 835.00 | | 411 835.00 | 411 835.00 |
8B Suppliers and Related Accounts | 190 781.00 | 190 781.00 | | 190 781.00 |
8C Staff and Related Accounts | 20 835.00 | 20 835.00 | | 20 835.00 |
8D Social Security and Other Social Organizations | 9 967.00 | 9 967.00 | | 9 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 347.00 | 1 347.00 | | 1 347.00 |
UT Other financial assets | 70 000.00 | | 70 000.00 | 70 000.00 |
UX Other trade receivables | 594.00 | 594.00 | | 594.00 |
VB VAT | 25 399.00 | 25 399.00 | | 25 399.00 |
VC Group and associates | 845.00 | 845.00 | | 845.00 |
VG Loans with a maturity of up to one year at origin | 15 799.00 | 15 799.00 | | 15 799.00 |
VH Loans with a maturity of more than one year at origin | 802 384.00 | 208 177.00 | 594 207.00 | 802 384.00 |
VK Loans repaid during the year | 424 999.00 | | | 424 999.00 |
VP Miscellaneous | 583.00 | 583.00 | | 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 820.00 | 18 820.00 | | 18 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 682.00 | 57 682.00 | | 57 682.00 |
VS Prepaid expenses | 612.00 | 612.00 | | 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 716.00 | 85 716.00 | 70 000.00 | 155 716.00 |
VW VAT | 29 347.00 | 29 347.00 | | 29 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 501 115.00 | 495 073.00 | 1 006 042.00 | 1 501 115.00 |
