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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 | 15 357.00 | 8 441.00 | 6 917.00 | 15 357.00 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AR Technical installations, industrial equipment and tools | 45 253.00 | 30 540.00 | 14 712.00 | 45 253.00 |
AT Other tangible assets | 105 259.00 | 70 477.00 | 34 782.00 | 105 259.00 |
BH Other financial assets | 17 334.00 | | 17 334.00 | 17 334.00 |
BJ TOTAL (I) | 207 595.00 | 109 458.00 | 98 137.00 | 207 595.00 |
BN Goods in progress | 394.00 | | 394.00 | 394.00 |
BT Goods | 625 202.00 | 71 274.00 | 553 928.00 | 625 202.00 |
BX Customers and related accounts | 236 106.00 | | 236 106.00 | 236 106.00 |
BZ Other receivables | 90 356.00 | | 90 356.00 | 90 356.00 |
CF Cash and cash equivalents | 131 234.00 | | 131 234.00 | 131 234.00 |
CH Prepaid expenses | 3 451.00 | | 3 451.00 | 3 451.00 |
CJ TOTAL (II) | 1 086 743.00 | 71 274.00 | 1 015 469.00 | 1 086 743.00 |
CO Grand total (0 to V) | 1 294 338.00 | 180 732.00 | 1 113 606.00 | 1 294 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 239 594.00 | 234 212.00 | | 239 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 678.00 | 10 381.00 | | -4 678.00 |
DL TOTAL (I) | 289 916.00 | 299 594.00 | | 289 916.00 |
DQ Provisions for Expenses | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 97 783.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 43 313.00 | 42 458.00 | | 43 313.00 |
DW Advances and down payments received on current orders | 150 670.00 | 5 000.00 | | 150 670.00 |
DX Trade payables and related accounts | 556 722.00 | 433 709.00 | | 556 722.00 |
DY Tax and social security liabilities | 65 030.00 | 67 141.00 | | 65 030.00 |
EA Other liabilities | 1 955.00 | 4 443.00 | | 1 955.00 |
EC TOTAL (IV) | 817 690.00 | 650 534.00 | | 817 690.00 |
EE Grand total (I to V) | 1 113 606.00 | 950 128.00 | | 1 113 606.00 |
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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 | 2 456 100.00 | | 2 456 100.00 | 2 456 100.00 |
FG Production sold - services | 101 130.00 | | 101 130.00 | 101 130.00 |
FJ Net sales | 2 557 230.00 | | 2 557 230.00 | 2 557 230.00 |
FM Inventory production | | | 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 311.00 | |
FQ Other income | | | 341.00 | |
FR Total operating income (I) | | | 2 669 276.00 | |
FS Purchases of goods (including customs duties) | | | 2 150 893.00 | |
FT Inventory change (goods) | | | 7 824.00 | |
FW Other purchases and external expenses | | | 213 814.00 | |
FX Taxes, duties, and similar payments | | | 12 643.00 | |
FY Salaries and Wages | | | 143 836.00 | |
FZ Social Security Contributions | | | 51 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 174.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 2 666 888.00 | |
GG - OPERATING RESULT (I - II) | | | 2 388.00 | |
GR Interest and similar expenses | | | 895.00 | |
GU Total financial expenses (VI) | | | 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170.00 | 45.00 | | 170.00 |
HG Exceptional depreciation and provisions | 6 000.00 | 8 090.00 | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 170.00 | 8 135.00 | | 6 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 170.00 | -8 135.00 | | -6 170.00 |
HK Income tax | | 656.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 669 276.00 | 1 898 214.00 | | 2 669 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 673 954.00 | 1 887 833.00 | | 2 673 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 678.00 | 10 381.00 | | -4 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 6 000.00 | | |
5Z Total provisions for risks and expenses | | 6 000.00 | | |
6N Inventories and work in progress | 72 274.00 | 65 174.00 | 66 174.00 | 72 274.00 |
7B Total provisions for depreciation | 72 274.00 | 65 174.00 | 66 174.00 | 72 274.00 |
7C Grand total | 72 274.00 | 71 174.00 | 66 174.00 | 72 274.00 |
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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 | 43 313.00 | 43 313.00 | | 43 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 955.00 | 1 955.00 | | 1 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 247.00 | 329 913.00 | 17 334.00 | 347 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 020.00 | 667 020.00 | | 667 020.00 |
