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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 000.00 | 11 000.00 | | 11 000.00 |
AF Concessions, Patents and Similar Rights | 1 367.00 | 1 367.00 | | 1 367.00 |
AR Technical installations, industrial equipment and tools | 203 580.00 | 171 986.00 | 31 594.00 | 203 580.00 |
AT Other tangible assets | 266 465.00 | 73 125.00 | 193 340.00 | 266 465.00 |
BH Other financial assets | 34 500.00 | | 34 500.00 | 34 500.00 |
BJ TOTAL (I) | 516 913.00 | 257 479.00 | 259 434.00 | 516 913.00 |
BT Goods | 417 450.00 | 47 708.00 | 369 742.00 | 417 450.00 |
BX Customers and related accounts | 2 483.00 | 50.00 | 2 433.00 | 2 483.00 |
BZ Other receivables | 88 210.00 | | 88 210.00 | 88 210.00 |
CF Cash and cash equivalents | 179 891.00 | | 179 891.00 | 179 891.00 |
CH Prepaid expenses | 21 919.00 | | 21 919.00 | 21 919.00 |
CJ TOTAL (II) | 709 953.00 | 47 758.00 | 662 195.00 | 709 953.00 |
CO Grand total (0 to V) | 1 226 866.00 | 305 237.00 | 921 629.00 | 1 226 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 95 036.00 | 95 036.00 | | 95 036.00 |
DH Retained earnings | -20 326.00 | -40 958.00 | | -20 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 288.00 | 20 632.00 | | 90 288.00 |
DJ Investment subsidies | 9 900.00 | 12 900.00 | | 9 900.00 |
DL TOTAL (I) | 191 397.00 | 104 110.00 | | 191 397.00 |
DU Loans and Debts from Credit Institutions (3) | 189 934.00 | 224 450.00 | | 189 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 765.00 | 61 938.00 | | 201 765.00 |
DW Advances and down payments received on current orders | 364.00 | | | 364.00 |
DX Trade payables and related accounts | 192 116.00 | 299 668.00 | | 192 116.00 |
DY Tax and social security liabilities | 142 146.00 | 131 790.00 | | 142 146.00 |
DZ Fixed asset liabilities and related accounts | | 5 338.00 | | |
EA Other liabilities | 456.00 | 1 170.00 | | 456.00 |
EB Prepaid income (2) | 3 450.00 | | | 3 450.00 |
EC TOTAL (IV) | 730 232.00 | 724 355.00 | | 730 232.00 |
EE Grand total (I to V) | 921 629.00 | 828 464.00 | | 921 629.00 |
EG Accrued income and payables due within one year | 575 334.00 | | | 575 334.00 |
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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 | 2 988 172.00 | | 2 988 172.00 | 2 988 172.00 |
FG Production sold - services | 1 057.00 | | 1 057.00 | 1 057.00 |
FJ Net sales | 2 989 229.00 | | 2 989 229.00 | 2 989 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 811.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 046 040.00 | |
FS Purchases of goods (including customs duties) | | | 1 794 748.00 | |
FT Inventory change (goods) | | | -60 335.00 | |
FW Other purchases and external expenses | | | 619 807.00 | |
FX Taxes, duties, and similar payments | | | 52 506.00 | |
FY Salaries and Wages | | | 301 803.00 | |
FZ Social Security Contributions | | | 77 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 758.00 | |
GE Other Expenses | | | 80 626.00 | |
GF Total Operating Expenses (II) | | | 2 963 295.00 | |
GG - OPERATING RESULT (I - II) | | | 82 745.00 | |
GL Other interest and similar income | | | 18 431.00 | |
GP Total financial income (V) | | | 18 431.00 | |
GR Interest and similar expenses | | | 5 655.00 | |
GU Total financial expenses (VI) | | | 5 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 555.00 | | | 16 555.00 |
A4 Equity method investments | 80 067.00 | | | 80 067.00 |
HB Exceptional income from capital transactions | 3 000.00 | 2 595.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 2 595.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 216.00 | 3 047.00 | | 216.00 |
HG Exceptional depreciation and provisions | | 17.00 | | |
HH Total exceptional expenses (VIII) | 216.00 | 3 064.00 | | 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 784.00 | -469.00 | | 2 784.00 |
HK Income tax | 8 017.00 | -1 526.00 | | 8 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 067 471.00 | 3 032 131.00 | | 3 067 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 977 183.00 | 3 011 499.00 | | 2 977 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 288.00 | 20 632.00 | | 90 288.00 |
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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 | 518 974.00 | | | 518 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 500.00 | |
I4 DECREASES Grand Total | | | 516 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 470 046.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 107.00 | | | 472 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 500.00 | | | 34 500.00 |
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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 | 40 243.00 | 47 708.00 | 40 243.00 | 40 243.00 |
6T Receivables | 13.00 | 50.00 | 13.00 | 13.00 |
7B Total provisions for depreciation | 40 256.00 | 47 758.00 | 40 256.00 | 40 256.00 |
7C Grand total | 40 256.00 | 47 758.00 | 40 256.00 | 40 256.00 |
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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 | 201 765.00 | 201 765.00 | | 201 765.00 |
8B Suppliers and Related Accounts | 192 116.00 | 192 116.00 | | 192 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 456.00 | 456.00 | | 456.00 |
8L Deferred income | 3 450.00 | 3 450.00 | | 3 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 112.00 | 112 612.00 | 34 500.00 | 147 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 868.00 | 574 970.00 | 154 898.00 | 729 868.00 |
