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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
AP Buildings | 23 934.00 | 13 403.00 | 10 531.00 | 23 934.00 |
AR Technical installations, industrial equipment and tools | 180 387.00 | 163 860.00 | 16 527.00 | 180 387.00 |
AT Other tangible assets | 118 953.00 | 75 097.00 | 43 856.00 | 118 953.00 |
BD Other fixed assets | 2 087.00 | | 2 087.00 | 2 087.00 |
BH Other financial assets | 13 333.00 | | 13 333.00 | 13 333.00 |
BJ TOTAL (I) | 363 694.00 | 277 360.00 | 86 334.00 | 363 694.00 |
BT Goods | 311 832.00 | 14 938.00 | 296 894.00 | 311 832.00 |
BX Customers and related accounts | 1 392.00 | | 1 392.00 | 1 392.00 |
BZ Other receivables | 32 026.00 | | 32 026.00 | 32 026.00 |
CF Cash and cash equivalents | 177 355.00 | | 177 355.00 | 177 355.00 |
CH Prepaid expenses | 1 973.00 | | 1 973.00 | 1 973.00 |
CJ TOTAL (II) | 524 579.00 | 14 938.00 | 509 641.00 | 524 579.00 |
CO Grand total (0 to V) | 888 273.00 | 292 298.00 | 595 974.00 | 888 273.00 |
CP Shares due in less than one year | 13 333.00 | | | 13 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DH Retained earnings | 98 084.00 | 71 359.00 | | 98 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 422.00 | 89 717.00 | | 54 422.00 |
DL TOTAL (I) | 192 106.00 | 200 676.00 | | 192 106.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 250 000.00 | | 150 000.00 |
DW Advances and down payments received on current orders | 6 724.00 | 5 527.00 | | 6 724.00 |
DX Trade payables and related accounts | 183 719.00 | 174 769.00 | | 183 719.00 |
DY Tax and social security liabilities | 63 426.00 | 72 702.00 | | 63 426.00 |
EA Other liabilities | | 1 469.00 | | |
EC TOTAL (IV) | 403 869.00 | 504 467.00 | | 403 869.00 |
EE Grand total (I to V) | 595 975.00 | 705 143.00 | | 595 975.00 |
EG Accrued income and payables due within one year | 403 869.00 | 504 467.00 | | 403 869.00 |
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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 | 1 396 822.00 | | 1 396 822.00 | 1 396 822.00 |
FJ Net sales | 1 396 822.00 | | 1 396 822.00 | 1 396 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 525.00 | |
FR Total operating income (I) | | | 1 397 347.00 | |
FS Purchases of goods (including customs duties) | | | 786 207.00 | |
FT Inventory change (goods) | | | 8 630.00 | |
FW Other purchases and external expenses | | | 222 904.00 | |
FX Taxes, duties, and similar payments | | | 40 244.00 | |
FY Salaries and Wages | | | 150 524.00 | |
FZ Social Security Contributions | | | 29 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 938.00 | |
GE Other Expenses | | | 38 079.00 | |
GF Total Operating Expenses (II) | | | 1 329 036.00 | |
GG - OPERATING RESULT (I - II) | | | 68 311.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 826.00 | |
GU Total financial expenses (VI) | | | 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 257.00 | | |
HD Total exceptional income (VII) | | 17 257.00 | | |
HE Exceptional expenses on management operations | | 2 652.00 | | |
HH Total exceptional expenses (VIII) | | 2 652.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14 605.00 | | |
HK Income tax | 13 127.00 | 24 772.00 | | 13 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 397 411.00 | 1 432 219.00 | | 1 397 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 342 989.00 | 1 342 502.00 | | 1 342 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 422.00 | 89 717.00 | | 54 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 14 938.00 | | |
7B Total provisions for depreciation | | 14 938.00 | | |
7C Grand total | | 14 938.00 | | |
UE of which provisions and reversals: - Operating | | 14 938.00 | | |
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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 | 183 719.00 | 183 719.00 | | 183 719.00 |
8C Staff and Related Accounts | 20 770.00 | 20 770.00 | | 20 770.00 |
8D Social Security and Other Social Organizations | 35 476.00 | 35 476.00 | | 35 476.00 |
UT Other financial assets | 13 333.00 | 13 333.00 | | 13 333.00 |
UX Other trade receivables | 1 392.00 | 1 392.00 | | 1 392.00 |
UY Staff and related accounts | 989.00 | 989.00 | | 989.00 |
VB VAT | 4 986.00 | 4 986.00 | | 4 986.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VJ Loans taken out during the year | 815 000.00 | | | 815 000.00 |
VK Loans repaid during the year | 915 000.00 | | | 915 000.00 |
VM Income taxes | 18 973.00 | 18 973.00 | | 18 973.00 |
VP Miscellaneous | 5 387.00 | 5 387.00 | | 5 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 138.00 | 3 138.00 | | 3 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 692.00 | 1 692.00 | | 1 692.00 |
VS Prepaid expenses | 1 973.00 | 1 973.00 | | 1 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 725.00 | 48 725.00 | | 48 725.00 |
VW VAT | 4 043.00 | 4 043.00 | | 4 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 145.00 | 397 145.00 | | 397 145.00 |
