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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 | | 2 402.00 | -2 402.00 | |
AH Goodwill | 17 500.00 | | 17 500.00 | 17 500.00 |
AT Other tangible assets | 310 443.00 | 63 786.00 | 246 657.00 | 310 443.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 340 443.00 | 66 188.00 | 274 255.00 | 340 443.00 |
BT Goods | 36 776.00 | | 36 776.00 | 36 776.00 |
BX Customers and related accounts | 13 794.00 | | 13 794.00 | 13 794.00 |
BZ Other receivables | 52 422.00 | | 52 422.00 | 52 422.00 |
CF Cash and cash equivalents | 591 048.00 | | 591 048.00 | 591 048.00 |
CH Prepaid expenses | 2 361.00 | | 2 361.00 | 2 361.00 |
CJ TOTAL (II) | 696 401.00 | | 696 401.00 | 696 401.00 |
CO Grand total (0 to V) | 1 036 844.00 | 66 188.00 | 970 656.00 | 1 036 844.00 |
CP Shares due in less than one year | 12 500.00 | | | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -228 956.00 | | | -228 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 691.00 | -228 956.00 | | 215 691.00 |
DL TOTAL (I) | -5 264.00 | -220 956.00 | | -5 264.00 |
DU Loans and Debts from Credit Institutions (3) | 310 588.00 | 444 739.00 | | 310 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 264.00 | 32 047.00 | | 32 264.00 |
DW Advances and down payments received on current orders | 490 771.00 | 268 888.00 | | 490 771.00 |
DX Trade payables and related accounts | 49 372.00 | 38 953.00 | | 49 372.00 |
DY Tax and social security liabilities | 92 925.00 | 48 023.00 | | 92 925.00 |
EC TOTAL (IV) | 975 920.00 | 832 651.00 | | 975 920.00 |
EE Grand total (I to V) | 970 656.00 | 611 695.00 | | 970 656.00 |
EG Accrued income and payables due within one year | 754 249.00 | 497 486.00 | | 754 249.00 |
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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 | 1 866 719.00 | | 1 866 719.00 | 1 866 719.00 |
FD Production sold - goods | -284.00 | | -284.00 | -284.00 |
FG Production sold - services | 310 888.00 | | 310 888.00 | 310 888.00 |
FJ Net sales | 2 177 323.00 | | 2 177 323.00 | 2 177 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 427.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 194 758.00 | |
FS Purchases of goods (including customs duties) | | | 1 038 625.00 | |
FT Inventory change (goods) | | | -29 162.00 | |
FW Other purchases and external expenses | | | 525 799.00 | |
FX Taxes, duties, and similar payments | | | 12 776.00 | |
FY Salaries and Wages | | | 287 834.00 | |
FZ Social Security Contributions | | | 79 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 417.00 | |
GE Other Expenses | | | 12 175.00 | |
GF Total Operating Expenses (II) | | | 1 972 011.00 | |
GG - OPERATING RESULT (I - II) | | | 222 747.00 | |
GR Interest and similar expenses | | | 6 108.00 | |
GU Total financial expenses (VI) | | | 6 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 594.00 | | | 594.00 |
HD Total exceptional income (VII) | 594.00 | | | 594.00 |
HF Exceptional expenses on capital transactions | 1 542.00 | | | 1 542.00 |
HH Total exceptional expenses (VIII) | 1 542.00 | | | 1 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -948.00 | | | -948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 195 352.00 | 268 687.00 | | 2 195 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 979 661.00 | 497 642.00 | | 1 979 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 691.00 | -228 956.00 | | 215 691.00 |
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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 | 337 515.00 | | 5 149.00 | 337 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 500.00 | |
I4 DECREASES Grand Total | | 2 221.00 | 340 443.00 | |
IO DECREASES Total including other intangible assets | | | 17 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 221.00 | 310 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 500.00 | | | 17 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 515.00 | | 5 149.00 | 307 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | | 12 500.00 |
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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 | 22 450.00 | 44 417.00 | 679.00 | 22 450.00 |
PE DEPRECIATION Total including other intangible assets | 652.00 | 1 750.00 | | 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 798.00 | 42 667.00 | 679.00 | 21 798.00 |
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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 | 49 372.00 | 49 372.00 | | 49 372.00 |
8C Staff and Related Accounts | 43 579.00 | 43 579.00 | | 43 579.00 |
8D Social Security and Other Social Organizations | 26 136.00 | 26 136.00 | | 26 136.00 |
UT Other financial assets | 12 500.00 | 12 500.00 | | 12 500.00 |
UX Other trade receivables | 13 794.00 | 13 794.00 | | 13 794.00 |
VB VAT | 5 483.00 | 5 483.00 | | 5 483.00 |
VH Loans with a maturity of more than one year at origin | 310 588.00 | 88 917.00 | 211 700.00 | 310 588.00 |
VI Group and Associates | 32 264.00 | 32 264.00 | | 32 264.00 |
VK Loans repaid during the year | 108 463.00 | | | 108 463.00 |
VP Miscellaneous | 1 667.00 | 1 667.00 | | 1 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 687.00 | 7 687.00 | | 7 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 272.00 | 45 272.00 | | 45 272.00 |
VS Prepaid expenses | 2 361.00 | 2 361.00 | | 2 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 076.00 | 81 076.00 | | 81 076.00 |
VW VAT | 15 522.00 | 15 522.00 | | 15 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 149.00 | 263 478.00 | 211 700.00 | 485 149.00 |
