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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 | 1 490.00 | 1 384.00 | 106.00 | 1 490.00 |
AH Goodwill | 56 406.00 | | 56 406.00 | 56 406.00 |
AR Technical installations, industrial equipment and tools | 42 225.00 | 41 254.00 | 971.00 | 42 225.00 |
AT Other tangible assets | 261 703.00 | 229 740.00 | 31 963.00 | 261 703.00 |
BD Other fixed assets | 33 126.00 | | 33 126.00 | 33 126.00 |
BJ TOTAL (I) | 394 950.00 | 272 377.00 | 122 573.00 | 394 950.00 |
BT Goods | 334 241.00 | 29 299.00 | 304 942.00 | 334 241.00 |
BX Customers and related accounts | 156 776.00 | 10 519.00 | 146 258.00 | 156 776.00 |
BZ Other receivables | 32 737.00 | | 32 737.00 | 32 737.00 |
CD Marketable securities | 876 601.00 | 2 712.00 | 873 889.00 | 876 601.00 |
CF Cash and cash equivalents | 370 743.00 | | 370 743.00 | 370 743.00 |
CH Prepaid expenses | 748.00 | | 748.00 | 748.00 |
CJ TOTAL (II) | 1 771 846.00 | 42 529.00 | 1 729 317.00 | 1 771 846.00 |
CO Grand total (0 to V) | 2 166 796.00 | 314 907.00 | 1 851 889.00 | 2 166 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 368 356.00 | | | 1 368 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 000.00 | | | 18 000.00 |
DL TOTAL (I) | 1 394 741.00 | | | 1 394 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 000.00 | | | 180 000.00 |
DW Advances and down payments received on current orders | 1 559.00 | | | 1 559.00 |
DX Trade payables and related accounts | 194 716.00 | | | 194 716.00 |
DY Tax and social security liabilities | 79 572.00 | | | 79 572.00 |
EB Prepaid income (2) | 1 301.00 | | | 1 301.00 |
EC TOTAL (IV) | 457 148.00 | | | 457 148.00 |
EE Grand total (I to V) | 1 851 889.00 | | | 1 851 889.00 |
EG Accrued income and payables due within one year | 457 148.00 | | | 457 148.00 |
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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 | 2 448 612.00 | | 2 448 612.00 | 2 448 612.00 |
FG Production sold - services | 40 834.00 | | 40 834.00 | 40 834.00 |
FJ Net sales | 2 489 446.00 | | 2 489 446.00 | 2 489 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 387.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 509 853.00 | |
FS Purchases of goods (including customs duties) | | | 1 446 305.00 | |
FT Inventory change (goods) | | | 14 195.00 | |
FW Other purchases and external expenses | | | 211 170.00 | |
FX Taxes, duties, and similar payments | | | 14 437.00 | |
FY Salaries and Wages | | | 578 962.00 | |
FZ Social Security Contributions | | | 188 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 672.00 | |
GE Other Expenses | | | 629.00 | |
GF Total Operating Expenses (II) | | | 2 502 827.00 | |
GG - OPERATING RESULT (I - II) | | | 7 026.00 | |
GL Other interest and similar income | | | 12 494.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 695.00 | |
GP Total financial income (V) | | | 15 189.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 712.00 | |
GU Total financial expenses (VI) | | | 2 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 134 563.00 | | | 134 563.00 |
HE Exceptional expenses on management operations | 91.00 | | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91.00 | | | -91.00 |
HK Income tax | 1 413.00 | | | 1 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 525 042.00 | | | 2 525 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 507 042.00 | | | 2 507 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 000.00 | | | 18 000.00 |
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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 | 20 387.00 | 29 299.00 | 20 387.00 | 20 387.00 |
7B Total provisions for depreciation | 28 228.00 | 37 384.00 | 23 082.00 | 28 228.00 |
7C Grand total | 28 228.00 | 37 384.00 | 23 082.00 | 28 228.00 |
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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 | 130 000.00 | 130 000.00 | | 130 000.00 |
8B Suppliers and Related Accounts | 194 716.00 | 194 716.00 | | 194 716.00 |
8L Deferred income | 1 301.00 | 1 301.00 | | 1 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 262.00 | 190 262.00 | | 190 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 589.00 | 455 589.00 | | 455 589.00 |
