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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 | 24 794.00 | 23 791.00 | 1 003.00 | 24 794.00 |
AR Technical installations, industrial equipment and tools | 18 894.00 | 16 476.00 | 2 418.00 | 18 894.00 |
AT Other tangible assets | 142 457.00 | 83 991.00 | 58 467.00 | 142 457.00 |
BD Other fixed assets | 256.00 | | 256.00 | 256.00 |
BH Other financial assets | 14 589.00 | | 14 589.00 | 14 589.00 |
BJ TOTAL (I) | 200 991.00 | 124 258.00 | 76 733.00 | 200 991.00 |
BL Raw materials, supplies | 10 569.00 | | 10 569.00 | 10 569.00 |
BT Goods | 225 762.00 | | 225 762.00 | 225 762.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 191 854.00 | 3 154.00 | 188 700.00 | 191 854.00 |
BZ Other receivables | 19 352.00 | | 19 352.00 | 19 352.00 |
CD Marketable securities | 10 886.00 | | 10 886.00 | 10 886.00 |
CF Cash and cash equivalents | 54 399.00 | | 54 399.00 | 54 399.00 |
CH Prepaid expenses | 9 834.00 | | 9 834.00 | 9 834.00 |
CJ TOTAL (II) | 522 656.00 | 3 154.00 | 519 502.00 | 522 656.00 |
CO Grand total (0 to V) | 723 647.00 | 127 412.00 | 596 235.00 | 723 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 169 425.00 | 161 764.00 | | 169 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 903.00 | 7 661.00 | | 903.00 |
DL TOTAL (I) | 280 328.00 | 279 425.00 | | 280 328.00 |
DU Loans and Debts from Credit Institutions (3) | 58 773.00 | 47 841.00 | | 58 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 197.00 | 96 197.00 | | 89 197.00 |
DW Advances and down payments received on current orders | | 162.00 | | |
DX Trade payables and related accounts | 89 465.00 | 119 351.00 | | 89 465.00 |
DY Tax and social security liabilities | 75 257.00 | 85 359.00 | | 75 257.00 |
EA Other liabilities | 628.00 | 1 899.00 | | 628.00 |
EB Prepaid income (2) | 2 588.00 | | | 2 588.00 |
EC TOTAL (IV) | 315 907.00 | 350 809.00 | | 315 907.00 |
EE Grand total (I to V) | 596 235.00 | 630 234.00 | | 596 235.00 |
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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 | 1 282 644.00 | | 1 282 644.00 | 1 282 644.00 |
FG Production sold - services | 22 013.00 | | 22 013.00 | 22 013.00 |
FJ Net sales | 1 304 657.00 | | 1 304 657.00 | 1 304 657.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 536.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 1 313 253.00 | |
FS Purchases of goods (including customs duties) | | | 632 763.00 | |
FT Inventory change (goods) | | | -35 268.00 | |
FU Purchases of raw materials and other supplies | | | 2 477.00 | |
FV Inventory change (raw materials and supplies) | | | -1 673.00 | |
FW Other purchases and external expenses | | | 252 425.00 | |
FX Taxes, duties, and similar payments | | | 17 030.00 | |
FY Salaries and Wages | | | 291 892.00 | |
FZ Social Security Contributions | | | 134 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 345.00 | |
GF Total Operating Expenses (II) | | | 1 309 566.00 | |
GG - OPERATING RESULT (I - II) | | | 3 688.00 | |
GL Other interest and similar income | | | 368.00 | |
GP Total financial income (V) | | | 368.00 | |
GR Interest and similar expenses | | | 1 353.00 | |
GU Total financial expenses (VI) | | | 1 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 325.00 | 859.00 | | 325.00 |
HD Total exceptional income (VII) | 325.00 | 859.00 | | 325.00 |
HE Exceptional expenses on management operations | 2 192.00 | | | 2 192.00 |
HH Total exceptional expenses (VIII) | 2 192.00 | | | 2 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 867.00 | 859.00 | | -1 867.00 |
HK Income tax | -68.00 | 867.00 | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 313 945.00 | 1 399 868.00 | | 1 313 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 313 042.00 | 1 392 207.00 | | 1 313 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 903.00 | 7 661.00 | | 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 324.00 | | 170.00 | 3 324.00 |
7B Total provisions for depreciation | 3 324.00 | | 170.00 | 3 324.00 |
7C Grand total | 3 324.00 | | 170.00 | 3 324.00 |
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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 | 89 197.00 | 89 197.00 | | 89 197.00 |
8B Suppliers and Related Accounts | 89 465.00 | 89 465.00 | | 89 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 628.00 | 628.00 | | 628.00 |
8L Deferred income | 2 588.00 | 2 588.00 | | 2 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 630.00 | 221 041.00 | 14 589.00 | 235 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 907.00 | 272 150.00 | 43 757.00 | 315 907.00 |
