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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 | 1 960.00 | 1 960.00 | | 1 960.00 |
AT Other tangible assets | 9 744.00 | 6 615.00 | 3 129.00 | 9 744.00 |
BH Other financial assets | 7 154.00 | | 7 154.00 | 7 154.00 |
BJ TOTAL (I) | 18 858.00 | 8 575.00 | 10 283.00 | 18 858.00 |
BT Goods | 518 608.00 | 34 000.00 | 484 608.00 | 518 608.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 586.00 | | 1 586.00 | 1 586.00 |
CH Prepaid expenses | 3 869.00 | | 3 869.00 | 3 869.00 |
CJ TOTAL (II) | 526 278.00 | 34 000.00 | 492 278.00 | 526 278.00 |
CO Grand total (0 to V) | 545 136.00 | 42 575.00 | 502 561.00 | 545 136.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 9 338.00 | 2 050.00 | | 9 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 401.00 | 7 288.00 | | 11 401.00 |
DL TOTAL (I) | 31 738.00 | 20 338.00 | | 31 738.00 |
DP Provisions for Risks | 69 300.00 | 47 217.00 | | 69 300.00 |
DR TOTAL (IV) | 69 300.00 | 47 217.00 | | 69 300.00 |
DW Advances and down payments received on current orders | 7 500.00 | 10 000.00 | | 7 500.00 |
DX Trade payables and related accounts | 44 372.00 | 155 961.00 | | 44 372.00 |
EA Other liabilities | 784.00 | | | 784.00 |
EC TOTAL (IV) | 401 523.00 | 554 474.00 | | 401 523.00 |
EE Grand total (I to V) | 502 561.00 | 622 028.00 | | 502 561.00 |
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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 | 3 111 112.00 | | 3 111 112.00 | 3 111 112.00 |
FG Production sold - services | 3 401.00 | | 3 401.00 | 3 401.00 |
FJ Net sales | 3 114 513.00 | | 3 114 513.00 | 3 114 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 124.00 | |
FQ Other income | | | 2 778.00 | |
FR Total operating income (I) | | | 3 144 415.00 | |
FS Purchases of goods (including customs duties) | | | 2 681 412.00 | |
FT Inventory change (goods) | | | 77 270.00 | |
FW Other purchases and external expenses | | | 257 065.00 | |
FX Taxes, duties, and similar payments | | | 2 694.00 | |
FY Salaries and Wages | | | 34 200.00 | |
FZ Social Security Contributions | | | 16 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 000.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 3 096 375.00 | |
GG - OPERATING RESULT (I - II) | | | 48 041.00 | |
GK Income from other securities and fixed asset receivables | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 11 194.00 | |
GU Total financial expenses (VI) | | | 11 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 13 917.00 | 11 400.00 | | 13 917.00 |
HD Total exceptional income (VII) | 13 917.00 | 11 400.00 | | 13 917.00 |
HE Exceptional expenses on management operations | 609.00 | 25 719.00 | | 609.00 |
HG Exceptional depreciation and provisions | 36 000.00 | 17 217.00 | | 36 000.00 |
HH Total exceptional expenses (VIII) | 36 609.00 | 42 936.00 | | 36 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 692.00 | -31 536.00 | | -22 692.00 |
HK Income tax | 2 792.00 | 2 133.00 | | 2 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 158 370.00 | 3 004 847.00 | | 3 158 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 146 969.00 | 2 997 559.00 | | 3 146 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 401.00 | 7 288.00 | | 11 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 47 217.00 | 36 000.00 | 13 917.00 | 47 217.00 |
6N Inventories and work in progress | 34 000.00 | 26 000.00 | 26 000.00 | 34 000.00 |
7B Total provisions for depreciation | 34 000.00 | 26 000.00 | 26 000.00 | 34 000.00 |
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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 | 152 887.00 | 2 887.00 | 150 000.00 | 152 887.00 |
8B Suppliers and Related Accounts | 44 372.00 | 44 372.00 | | 44 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 784.00 | 784.00 | | 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 824.00 | 7 670.00 | 7 154.00 | 14 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 023.00 | 244 023.00 | 150 000.00 | 394 023.00 |
