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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 100 849.00 | 85 298.00 | 15 551.00 | 100 849.00 |
AT Other tangible assets | 54 564.00 | 49 442.00 | 5 122.00 | 54 564.00 |
BJ TOTAL (I) | 155 413.00 | 134 740.00 | 20 672.00 | 155 413.00 |
BT Goods | 3 239 834.00 | 324 325.00 | 2 915 509.00 | 3 239 834.00 |
BX Customers and related accounts | 280 884.00 | | 280 884.00 | 280 884.00 |
BZ Other receivables | 18 254.00 | | 18 254.00 | 18 254.00 |
CF Cash and cash equivalents | 834 452.00 | | 834 452.00 | 834 452.00 |
CH Prepaid expenses | 176.00 | | 176.00 | 176.00 |
CJ TOTAL (II) | 4 373 600.00 | 324 325.00 | 4 049 275.00 | 4 373 600.00 |
CO Grand total (0 to V) | 4 529 013.00 | 459 065.00 | 4 069 948.00 | 4 529 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 680.00 | 170 680.00 | | 170 680.00 |
DB Share, merger, contribution premiums, etc. | 13 281.00 | 13 281.00 | | 13 281.00 |
DD Legal reserve (1) | 17 068.00 | 17 068.00 | | 17 068.00 |
DG Other reserves | 3 755 922.00 | 3 775 438.00 | | 3 755 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 812.00 | -19 517.00 | | 57 812.00 |
DL TOTAL (I) | 4 014 763.00 | 3 956 951.00 | | 4 014 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 478.00 | 38 286.00 | | 42 478.00 |
DX Trade payables and related accounts | 5 720.00 | 95 023.00 | | 5 720.00 |
DY Tax and social security liabilities | 6 845.00 | 2 389.00 | | 6 845.00 |
EA Other liabilities | 141.00 | 89.00 | | 141.00 |
EC TOTAL (IV) | 55 185.00 | 135 788.00 | | 55 185.00 |
EE Grand total (I to V) | 4 069 948.00 | 4 092 739.00 | | 4 069 948.00 |
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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 | 380 140.00 | 987 700.00 | 1 367 840.00 | 380 140.00 |
FG Production sold - services | 122 379.00 | | 122 379.00 | 122 379.00 |
FJ Net sales | 502 519.00 | 987 700.00 | 1 490 219.00 | 502 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 000.00 | |
FR Total operating income (I) | | | 1 523 219.00 | |
FS Purchases of goods (including customs duties) | | | 886 960.00 | |
FT Inventory change (goods) | | | 181 540.00 | |
FU Purchases of raw materials and other supplies | | | 16 780.00 | |
FW Other purchases and external expenses | | | 257 348.00 | |
FX Taxes, duties, and similar payments | | | 3 568.00 | |
FY Salaries and Wages | | | 36 108.00 | |
FZ Social Security Contributions | | | 1 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 325.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 461 481.00 | |
GG - OPERATING RESULT (I - II) | | | 61 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 119 000.00 | | |
HD Total exceptional income (VII) | | 119 000.00 | | |
HF Exceptional expenses on capital transactions | | 45 695.00 | | |
HH Total exceptional expenses (VIII) | | 45 695.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 73 305.00 | | |
HK Income tax | 3 927.00 | | | 3 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 523 219.00 | 1 442 779.00 | | 1 523 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 465 408.00 | 1 462 296.00 | | 1 465 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 812.00 | -19 517.00 | | 57 812.00 |
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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 | 313 000.00 | 44 325.00 | 33 000.00 | 313 000.00 |
7B Total provisions for depreciation | 313 000.00 | 44 325.00 | 33 000.00 | 313 000.00 |
7C Grand total | 313 000.00 | 44 325.00 | 33 000.00 | 313 000.00 |
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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 | 42 478.00 | 42 478.00 | | 42 478.00 |
8B Suppliers and Related Accounts | 5 720.00 | 5 720.00 | | 5 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141.00 | 141.00 | | 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 314.00 | 299 314.00 | | 299 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 185.00 | 55 185.00 | | 55 185.00 |
