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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 000.00 | | 11 000.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 45 193.00 | 45 193.00 | | 45 193.00 |
AT Other tangible assets | 1 500.00 | 1 500.00 | | 1 500.00 |
BJ TOTAL (I) | 57 693.00 | 46 693.00 | 11 000.00 | 57 693.00 |
BL Raw materials, supplies | 8 886.00 | | 8 886.00 | 8 886.00 |
BT Goods | 732 123.00 | 33 868.00 | 698 255.00 | 732 123.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 257 583.00 | 18 450.00 | 239 133.00 | 257 583.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 3 590.00 | | 3 590.00 | 3 590.00 |
CJ TOTAL (II) | 1 050 149.00 | 52 318.00 | 997 831.00 | 1 050 149.00 |
CO Grand total (0 to V) | 1 107 842.00 | 99 011.00 | 1 008 831.00 | 1 107 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 838 365.00 | 987 592.00 | | 838 365.00 |
230 Other income | 20 225.00 | 21 145.00 | | 20 225.00 |
232 Total operating income excluding VAT | 870 306.00 | 1 015 124.00 | | 870 306.00 |
234 Purchases of goods (including customs duties) | 435 991.00 | 361 231.00 | | 435 991.00 |
236 Inventory change (goods) | -249 460.00 | -6 119.00 | | -249 460.00 |
238 Purchases of raw materials and other supplies (including royalties | 257 496.00 | 242 508.00 | | 257 496.00 |
240 Inventory changes (raw materials and supplies) | -5 617.00 | 3 204.00 | | -5 617.00 |
242 Other external expenses | 353 829.00 | 375 215.00 | | 353 829.00 |
244 Taxes, duties and similar payments | 2 718.00 | 1 930.00 | | 2 718.00 |
262 Other expenses | 62.00 | 30.00 | | 62.00 |
264 Total operating expenses | 36 647.00 | 22 082.00 | | 36 647.00 |
270 Operating profit | 41 420.00 | 17 004.00 | | 41 420.00 |
280 Financial income | -6.00 | 406.00 | | -6.00 |
290 Exceptional income | | 622.00 | | |
294 Financial expenses | 5 499.00 | 3 399.00 | | 5 499.00 |
300 Exceptional expenses | 35 915.00 | 14 633.00 | | 35 915.00 |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 2 301.00 | 2 301.00 | | 2 301.00 |
DL TOTAL (I) | 102 301.00 | 102 301.00 | | 102 301.00 |
DU Loans and Debts from Credit Institutions (3) | 141.00 | 25 083.00 | | 141.00 |
DW Advances and down payments received on current orders | 15 967.00 | 17 165.00 | | 15 967.00 |
DX Trade payables and related accounts | 556 242.00 | 483 573.00 | | 556 242.00 |
DY Tax and social security liabilities | 831.00 | 853.00 | | 831.00 |
EA Other liabilities | 30.00 | 30.00 | | 30.00 |
EC TOTAL (IV) | 906 529.00 | 706 838.00 | | 906 529.00 |
EE Grand total (I to V) | 1 008 831.00 | 809 140.00 | | 1 008 831.00 |
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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 | 46 693.00 | | | 46 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 693.00 | | | 46 693.00 |
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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 | 556 242.00 | 556 242.00 | | 556 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VI Group and Associates | 333 317.00 | 333 317.00 | | 333 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 550.00 | 287 099.00 | 18 450.00 | 305 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 563.00 | 890 563.00 | | 890 563.00 |
