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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 | 615.00 | 615.00 | | 615.00 |
AR Technical installations, industrial equipment and tools | 11 337.00 | 11 337.00 | | 11 337.00 |
AT Other tangible assets | 15 364.00 | 11 813.00 | 3 551.00 | 15 364.00 |
BH Other financial assets | 24 963.00 | | 24 963.00 | 24 963.00 |
BJ TOTAL (I) | 52 278.00 | 23 764.00 | 28 514.00 | 52 278.00 |
BN Goods in progress | 2 156.00 | | 2 156.00 | 2 156.00 |
BT Goods | 825 776.00 | 19 660.00 | 806 117.00 | 825 776.00 |
BV Advances and down payments on orders | 203.00 | | 203.00 | 203.00 |
BX Customers and related accounts | 66 034.00 | 2 327.00 | 63 707.00 | 66 034.00 |
BZ Other receivables | 45 513.00 | | 45 513.00 | 45 513.00 |
CF Cash and cash equivalents | 90 746.00 | | 90 746.00 | 90 746.00 |
CH Prepaid expenses | 4 567.00 | | 4 567.00 | 4 567.00 |
CJ TOTAL (II) | 1 034 995.00 | 21 987.00 | 1 013 009.00 | 1 034 995.00 |
CO Grand total (0 to V) | 1 087 273.00 | 45 751.00 | 1 041 522.00 | 1 087 273.00 |
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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) | 877.00 | 870.00 | | 877.00 |
DG Other reserves | 191 377.00 | 191 240.00 | | 191 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 657.00 | 144.00 | | 19 657.00 |
DL TOTAL (I) | 261 911.00 | 242 253.00 | | 261 911.00 |
DU Loans and Debts from Credit Institutions (3) | 314.00 | 291.00 | | 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 518.00 | 191 019.00 | | 305 518.00 |
DW Advances and down payments received on current orders | 52 792.00 | 31 840.00 | | 52 792.00 |
DX Trade payables and related accounts | 346 271.00 | 508 869.00 | | 346 271.00 |
DY Tax and social security liabilities | 74 716.00 | 47 768.00 | | 74 716.00 |
EC TOTAL (IV) | 779 611.00 | 779 786.00 | | 779 611.00 |
EE Grand total (I to V) | 1 041 522.00 | 1 022 040.00 | | 1 041 522.00 |
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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 | 3 184 371.00 | | 3 184 371.00 | 3 184 371.00 |
FG Production sold - services | 134 464.00 | | 134 464.00 | 134 464.00 |
FJ Net sales | 3 318 835.00 | | 3 318 835.00 | 3 318 835.00 |
FM Inventory production | | | 829.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 615.00 | |
FQ Other income | | | 865.00 | |
FR Total operating income (I) | | | 3 392 144.00 | |
FS Purchases of goods (including customs duties) | | | 2 747 162.00 | |
FT Inventory change (goods) | | | -80 764.00 | |
FU Purchases of raw materials and other supplies | | | 5 510.00 | |
FW Other purchases and external expenses | | | 469 970.00 | |
FX Taxes, duties, and similar payments | | | 29 929.00 | |
FY Salaries and Wages | | | 131 138.00 | |
FZ Social Security Contributions | | | 46 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 731.00 | |
GE Other Expenses | | | 1 569.00 | |
GF Total Operating Expenses (II) | | | 3 361 684.00 | |
GG - OPERATING RESULT (I - II) | | | 30 460.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 10 834.00 | |
GU Total financial expenses (VI) | | | 10 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7 850.00 | | |
HF Exceptional expenses on capital transactions | | 102.00 | | |
HH Total exceptional expenses (VIII) | | 7 952.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 952.00 | | |
HK Income tax | | -2 085.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 392 175.00 | 2 833 094.00 | | 3 392 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 372 518.00 | 2 832 950.00 | | 3 372 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 657.00 | 144.00 | | 19 657.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 41 447.00 | | 10 831.00 | 41 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 963.00 | |
I4 DECREASES Grand Total | | | 52 278.00 | |
IO DECREASES Total including other intangible assets | | | 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 615.00 | | | 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 701.00 | | | 26 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 132.00 | | 10 831.00 | 14 132.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 377.00 | 1 387.00 | | 22 377.00 |
PE DEPRECIATION Total including other intangible assets | 615.00 | | | 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 763.00 | 1 387.00 | | 21 763.00 |
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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 | 346 271.00 | 346 271.00 | | 346 271.00 |
8C Staff and Related Accounts | 15 308.00 | 15 308.00 | | 15 308.00 |
8D Social Security and Other Social Organizations | 24 463.00 | 24 463.00 | | 24 463.00 |
UT Other financial assets | 24 963.00 | | | 24 963.00 |
UX Other trade receivables | 63 245.00 | | | 63 245.00 |
VA Doubtful or disputed receivables | 2 789.00 | | | 2 789.00 |
VB VAT | 132.00 | | | 132.00 |
VC Group and associates | 4 364.00 | | | 4 364.00 |
VG Loans with a maturity of up to one year at origin | 314.00 | 314.00 | | 314.00 |
VI Group and Associates | 305 518.00 | 305 518.00 | | 305 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 575.00 | 3 575.00 | | 3 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 017.00 | | | 41 017.00 |
VS Prepaid expenses | 4 567.00 | | | 4 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 077.00 | 113 325.00 | 27 752.00 | 141 077.00 |
VW VAT | 31 370.00 | 31 370.00 | | 31 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 819.00 | 726 819.00 | | 726 819.00 |
