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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 | 7 211.00 | | 7 211.00 | 7 211.00 |
AR Technical installations, industrial equipment and tools | 31 590.00 | 6 649.00 | 24 941.00 | 31 590.00 |
AT Other tangible assets | 31 309.00 | 7 708.00 | 23 601.00 | 31 309.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 3 312 000.00 | 14 357.00 | 3 297 643.00 | 3 312 000.00 |
BT Goods | 696 447.00 | | 696 447.00 | 696 447.00 |
BV Advances and down payments on orders | 72 475.00 | | 72 475.00 | 72 475.00 |
BX Customers and related accounts | 229 394.00 | | 229 394.00 | 229 394.00 |
BZ Other receivables | 304 764.00 | | 304 764.00 | 304 764.00 |
CF Cash and cash equivalents | 19 926.00 | | 19 926.00 | 19 926.00 |
CH Prepaid expenses | 493.00 | | 493.00 | 493.00 |
CJ TOTAL (II) | 1 323 499.00 | | 1 323 499.00 | 1 323 499.00 |
CO Grand total (0 to V) | 4 635 499.00 | 14 357.00 | 4 621 142.00 | 4 635 499.00 |
CU Other investments | 3 241 690.00 | | 3 241 690.00 | 3 241 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 234 690.00 | | | 3 234 690.00 |
DD Legal reserve (1) | 4 219.00 | | | 4 219.00 |
DG Other reserves | 80 158.00 | | | 80 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 843 545.00 | | | 843 545.00 |
DL TOTAL (I) | 4 162 612.00 | | | 4 162 612.00 |
DU Loans and Debts from Credit Institutions (3) | 17 783.00 | | | 17 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 729.00 | | | 195 729.00 |
DX Trade payables and related accounts | 27 233.00 | | | 27 233.00 |
DY Tax and social security liabilities | 114 826.00 | | | 114 826.00 |
EA Other liabilities | 102 960.00 | | | 102 960.00 |
EC TOTAL (IV) | 458 530.00 | | | 458 530.00 |
EE Grand total (I to V) | 4 621 142.00 | | | 4 621 142.00 |
EG Accrued income and payables due within one year | 458 530.00 | | | 458 530.00 |
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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 | 1 733 893.00 | | 1 733 893.00 | 1 733 893.00 |
FG Production sold - services | 317 983.00 | | 317 983.00 | 317 983.00 |
FJ Net sales | 2 051 876.00 | | 2 051 876.00 | 2 051 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 001.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 2 076 023.00 | |
FS Purchases of goods (including customs duties) | | | 2 380 453.00 | |
FT Inventory change (goods) | | | -696 447.00 | |
FW Other purchases and external expenses | | | 63 358.00 | |
FX Taxes, duties, and similar payments | | | 2 852.00 | |
FY Salaries and Wages | | | 188 873.00 | |
FZ Social Security Contributions | | | 71 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 979.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 2 021 832.00 | |
GG - OPERATING RESULT (I - II) | | | 54 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 799 680.00 | |
GN Positive exchange differences | | | 29 102.00 | |
GP Total financial income (V) | | | 828 782.00 | |
GR Interest and similar expenses | | | 11 954.00 | |
GS Negative differences of foreign exchange | | | 5 028.00 | |
GU Total financial expenses (VI) | | | 16 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 811 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 865 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 001.00 | | | 24 001.00 |
A2 TOTAL ASSETS | 40 115.00 | | | 40 115.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 22 311.00 | | | 22 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 904 805.00 | | | 2 904 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 061 260.00 | | | 2 061 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 843 545.00 | | | 843 545.00 |
HP References: Equipment leasing | 5 060.00 | | | 5 060.00 |
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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 | 60 929.00 | | 9 181.00 | 60 929.00 |
I4 DECREASES Grand Total | | | 70 110.00 | |
IO DECREASES Total including other intangible assets | | | 7 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 899.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 211.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 929.00 | | 1 970.00 | 60 929.00 |
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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 | 3 378.00 | 10 979.00 | | 3 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 378.00 | 10 979.00 | | 3 378.00 |
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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 | 27 233.00 | 27 233.00 | | 27 233.00 |
8C Staff and Related Accounts | 23 090.00 | 23 090.00 | | 23 090.00 |
8D Social Security and Other Social Organizations | 9 479.00 | 9 479.00 | | 9 479.00 |
8E Income Taxes | 22 311.00 | 22 311.00 | | 22 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 960.00 | 102 960.00 | | 102 960.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 229 394.00 | 229 394.00 | | 229 394.00 |
VB VAT | 5 658.00 | 5 658.00 | | 5 658.00 |
VC Group and associates | 101 169.00 | 101 169.00 | | 101 169.00 |
VH Loans with a maturity of more than one year at origin | 17 783.00 | 17 783.00 | | 17 783.00 |
VI Group and Associates | 195 729.00 | 195 729.00 | | 195 729.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 276.00 | 276.00 | | 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 938.00 | 197 938.00 | | 197 938.00 |
VS Prepaid expenses | 493.00 | 493.00 | | 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 851.00 | 534 651.00 | 200.00 | 534 851.00 |
VW VAT | 59 670.00 | 59 670.00 | | 59 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 530.00 | 458 530.00 | | 458 530.00 |
