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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 534.00 | 2 714.00 | 7 820.00 | 10 534.00 |
AT Other tangible assets | 47 041.00 | 13 338.00 | 33 703.00 | 47 041.00 |
BH Other financial assets | 4 960.00 | | 4 960.00 | 4 960.00 |
BJ TOTAL (I) | 450 835.00 | 16 052.00 | 434 783.00 | 450 835.00 |
BT Goods | 251 236.00 | | 251 236.00 | 251 236.00 |
BX Customers and related accounts | 370 744.00 | | 370 744.00 | 370 744.00 |
BZ Other receivables | 40 038.00 | | 40 038.00 | 40 038.00 |
CF Cash and cash equivalents | 725.00 | | 725.00 | 725.00 |
CH Prepaid expenses | 2 054.00 | | 2 054.00 | 2 054.00 |
CJ TOTAL (II) | 664 797.00 | | 664 797.00 | 664 797.00 |
CO Grand total (0 to V) | 1 115 632.00 | 16 052.00 | 1 099 580.00 | 1 115 632.00 |
CU Other investments | 388 300.00 | | 388 300.00 | 388 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 300.00 | 169 300.00 | | 169 300.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 57 761.00 | 57 381.00 | | 57 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 125.00 | 379.00 | | 178 125.00 |
DL TOTAL (I) | 405 285.00 | 227 161.00 | | 405 285.00 |
DU Loans and Debts from Credit Institutions (3) | 166 620.00 | 179 593.00 | | 166 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 959.00 | 22 164.00 | | 15 959.00 |
DW Advances and down payments received on current orders | 2 834.00 | | | 2 834.00 |
DX Trade payables and related accounts | 126 700.00 | 66 803.00 | | 126 700.00 |
DY Tax and social security liabilities | 98 565.00 | 21 429.00 | | 98 565.00 |
EA Other liabilities | 283 616.00 | 189 212.00 | | 283 616.00 |
EC TOTAL (IV) | 694 295.00 | 479 202.00 | | 694 295.00 |
EE Grand total (I to V) | 1 099 580.00 | 706 363.00 | | 1 099 580.00 |
EI Including equity loans | 15 959.00 | | | 15 959.00 |
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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 | 394 247.00 | | 394 247.00 | 394 247.00 |
FG Production sold - services | 318 675.00 | | 318 675.00 | 318 675.00 |
FJ Net sales | 712 922.00 | | 712 922.00 | 712 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 713 969.00 | |
FS Purchases of goods (including customs duties) | | | 444 997.00 | |
FT Inventory change (goods) | | | -86 057.00 | |
FU Purchases of raw materials and other supplies | | | 45 323.00 | |
FW Other purchases and external expenses | | | 71 595.00 | |
FX Taxes, duties, and similar payments | | | 2 246.00 | |
FY Salaries and Wages | | | 168 591.00 | |
FZ Social Security Contributions | | | 17 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 834.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 675 236.00 | |
GG - OPERATING RESULT (I - II) | | | 38 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 7 354.00 | |
GU Total financial expenses (VI) | | | 7 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 470.00 | | | 26 470.00 |
HD Total exceptional income (VII) | 26 470.00 | | | 26 470.00 |
HF Exceptional expenses on capital transactions | 26 470.00 | | | 26 470.00 |
HH Total exceptional expenses (VIII) | 26 470.00 | | | 26 470.00 |
HK Income tax | 3 254.00 | | | 3 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 890 439.00 | 296 129.00 | | 890 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 314.00 | 295 750.00 | | 712 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 125.00 | 379.00 | | 178 125.00 |
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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 | 443 313.00 | | 33 992.00 | 443 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 393 260.00 | |
I4 DECREASES Grand Total | | 26 470.00 | 450 835.00 | |
IO DECREASES Total including other intangible assets | | 26 470.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 57 575.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 26 470.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 053.00 | | 7 522.00 | 50 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 393 260.00 | | | 393 260.00 |
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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 | 15 164.00 | 15 164.00 | | 15 164.00 |
8B Suppliers and Related Accounts | 126 700.00 | 126 700.00 | | 126 700.00 |
8C Staff and Related Accounts | 11 691.00 | 11 691.00 | | 11 691.00 |
8D Social Security and Other Social Organizations | 15 723.00 | 15 723.00 | | 15 723.00 |
8E Income Taxes | 3 254.00 | 3 254.00 | | 3 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 616.00 | 283 616.00 | | 283 616.00 |
UT Other financial assets | 4 960.00 | 4 960.00 | | 4 960.00 |
UX Other trade receivables | 370 744.00 | 370 744.00 | | 370 744.00 |
VB VAT | 16 583.00 | 16 583.00 | | 16 583.00 |
VG Loans with a maturity of up to one year at origin | 26 318.00 | 26 318.00 | | 26 318.00 |
VH Loans with a maturity of more than one year at origin | 140 302.00 | 38 739.00 | 101 564.00 | 140 302.00 |
VI Group and Associates | 795.00 | 795.00 | | 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 66.00 | 66.00 | | 66.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 455.00 | 23 455.00 | | 23 455.00 |
VS Prepaid expenses | 2 054.00 | 2 054.00 | | 2 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 796.00 | 417 796.00 | | 417 796.00 |
VW VAT | 67 831.00 | 67 831.00 | | 67 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 461.00 | 589 897.00 | 101 564.00 | 691 461.00 |
