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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 671.00 | 826.00 | 845.00 | 1 671.00 |
AR Technical installations, industrial equipment and tools | 709.00 | 618.00 | 91.00 | 709.00 |
AT Other tangible assets | 22 706.00 | 3 237.00 | 19 469.00 | 22 706.00 |
BJ TOTAL (I) | 25 086.00 | 4 681.00 | 20 405.00 | 25 086.00 |
BL Raw materials, supplies | 893.00 | | 893.00 | 893.00 |
BT Goods | 57 565.00 | | 57 565.00 | 57 565.00 |
BZ Other receivables | 14 316.00 | | 14 316.00 | 14 316.00 |
CD Marketable securities | 73 000.00 | | 73 000.00 | 73 000.00 |
CF Cash and cash equivalents | 20 549.00 | | 20 549.00 | 20 549.00 |
CH Prepaid expenses | 6 135.00 | | 6 135.00 | 6 135.00 |
CJ TOTAL (II) | 172 458.00 | | 172 458.00 | 172 458.00 |
CO Grand total (0 to V) | 197 544.00 | 4 681.00 | 192 863.00 | 197 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 52 027.00 | 52 027.00 | | 52 027.00 |
DH Retained earnings | -11 788.00 | -17 231.00 | | -11 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 233.00 | 5 443.00 | | 5 233.00 |
DL TOTAL (I) | 47 672.00 | 42 439.00 | | 47 672.00 |
DU Loans and Debts from Credit Institutions (3) | 4 766.00 | 165.00 | | 4 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 859.00 | 500.00 | | 14 859.00 |
DW Advances and down payments received on current orders | 9 374.00 | 8 723.00 | | 9 374.00 |
DX Trade payables and related accounts | 95 123.00 | 114 462.00 | | 95 123.00 |
DY Tax and social security liabilities | 21 069.00 | 25 640.00 | | 21 069.00 |
EC TOTAL (IV) | 145 191.00 | 149 489.00 | | 145 191.00 |
EE Grand total (I to V) | 192 863.00 | 191 928.00 | | 192 863.00 |
EG Accrued income and payables due within one year | 132 868.00 | 140 766.00 | | 132 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172.00 | 165.00 | | 172.00 |
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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 | 539 958.00 | | 539 958.00 | 539 958.00 |
FG Production sold - services | 162 037.00 | | 162 037.00 | 162 037.00 |
FJ Net sales | 701 995.00 | | 701 995.00 | 701 995.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 365.00 | |
FQ Other income | | | 1 316.00 | |
FR Total operating income (I) | | | 715 676.00 | |
FS Purchases of goods (including customs duties) | | | 346 029.00 | |
FT Inventory change (goods) | | | -296.00 | |
FU Purchases of raw materials and other supplies | | | 11 940.00 | |
FV Inventory change (raw materials and supplies) | | | -11.00 | |
FW Other purchases and external expenses | | | 156 334.00 | |
FX Taxes, duties, and similar payments | | | 7 590.00 | |
FY Salaries and Wages | | | 158 988.00 | |
FZ Social Security Contributions | | | 35 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 082.00 | |
GE Other Expenses | | | 1 445.00 | |
GF Total Operating Expenses (II) | | | 719 482.00 | |
GG - OPERATING RESULT (I - II) | | | -3 806.00 | |
GL Other interest and similar income | | | 528.00 | |
GP Total financial income (V) | | | 528.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | -45.00 | | 6 000.00 |
HK Income tax | -2 533.00 | -3 333.00 | | -2 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 203.00 | 699 539.00 | | 722 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 970.00 | 694 096.00 | | 716 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 233.00 | 5 443.00 | | 5 233.00 |
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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 | 95 123.00 | 95 123.00 | | 95 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 859.00 | 14 859.00 | | 14 859.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VH Loans with a maturity of more than one year at origin | 4 594.00 | 1 644.00 | 2 949.00 | 4 594.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 406.00 | | | 406.00 |
VS Prepaid expenses | 6 135.00 | | | 6 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 451.00 | 20 451.00 | | 20 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 817.00 | 132 868.00 | 2 949.00 | 135 817.00 |
