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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 | 8 578.00 | 8 578.00 | | 8 578.00 |
AT Other tangible assets | 17 269.00 | 14 061.00 | 3 208.00 | 17 269.00 |
BH Other financial assets | 3 201.00 | | 3 201.00 | 3 201.00 |
BJ TOTAL (I) | 29 049.00 | 22 639.00 | 6 409.00 | 29 049.00 |
BT Goods | 317 662.00 | 13 020.00 | 304 642.00 | 317 662.00 |
BV Advances and down payments on orders | 50 710.00 | | 50 710.00 | 50 710.00 |
BX Customers and related accounts | 120 037.00 | | 120 037.00 | 120 037.00 |
BZ Other receivables | 85 148.00 | | 85 148.00 | 85 148.00 |
CF Cash and cash equivalents | 137 960.00 | | 137 960.00 | 137 960.00 |
CH Prepaid expenses | 4 214.00 | | 4 214.00 | 4 214.00 |
CJ TOTAL (II) | 715 732.00 | 13 020.00 | 702 712.00 | 715 732.00 |
CO Grand total (0 to V) | 744 782.00 | 35 660.00 | 709 121.00 | 744 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DH Retained earnings | -141 293.00 | -187 211.00 | | -141 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 957.00 | 45 917.00 | | 25 957.00 |
DL TOTAL (I) | -77 224.00 | -103 181.00 | | -77 224.00 |
DU Loans and Debts from Credit Institutions (3) | 443.00 | 540.00 | | 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 642 589.00 | 512 472.00 | | 642 589.00 |
DW Advances and down payments received on current orders | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 7 657.00 | 48 907.00 | | 7 657.00 |
DY Tax and social security liabilities | 103 524.00 | 15 930.00 | | 103 524.00 |
EA Other liabilities | 31 130.00 | | | 31 130.00 |
EC TOTAL (IV) | 786 346.00 | 578 852.00 | | 786 346.00 |
EE Grand total (I to V) | 709 121.00 | 475 670.00 | | 709 121.00 |
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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 | 2 286 187.00 | | 2 286 187.00 | 2 286 187.00 |
FG Production sold - services | 20 253.00 | | 20 253.00 | 20 253.00 |
FJ Net sales | 2 306 441.00 | | 2 306 441.00 | 2 306 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 306 451.00 | |
FS Purchases of goods (including customs duties) | | | 2 015 757.00 | |
FT Inventory change (goods) | | | -29 587.00 | |
FW Other purchases and external expenses | | | 227 459.00 | |
FX Taxes, duties, and similar payments | | | 9 239.00 | |
FY Salaries and Wages | | | 34 923.00 | |
FZ Social Security Contributions | | | 9 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 063.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 268 661.00 | |
GG - OPERATING RESULT (I - II) | | | 37 789.00 | |
GR Interest and similar expenses | | | 11 429.00 | |
GU Total financial expenses (VI) | | | 11 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | 3 140.00 | | 40.00 |
HD Total exceptional income (VII) | 40.00 | 3 140.00 | | 40.00 |
HE Exceptional expenses on management operations | 443.00 | 860.00 | | 443.00 |
HH Total exceptional expenses (VIII) | 443.00 | 860.00 | | 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -403.00 | 2 280.00 | | -403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 306 491.00 | 2 156 729.00 | | 2 306 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 280 534.00 | 2 110 812.00 | | 2 280 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 957.00 | 45 917.00 | | 25 957.00 |
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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 | 13 021.00 | | | 13 021.00 |
7B Total provisions for depreciation | 13 021.00 | | | 13 021.00 |
7C Grand total | 13 021.00 | | | 13 021.00 |
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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 | 642 590.00 | 642 590.00 | | 642 590.00 |
8B Suppliers and Related Accounts | 7 658.00 | 7 658.00 | | 7 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 130.00 | 31 130.00 | | 31 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 601.00 | 209 399.00 | 3 201.00 | 212 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 346.00 | 785 346.00 | | 785 346.00 |
