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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 | 9 648.00 | 2 847.00 | 6 801.00 | 9 648.00 |
AR Technical installations, industrial equipment and tools | 1 111.00 | 1 111.00 | | 1 111.00 |
AT Other tangible assets | 64 299.00 | 39 326.00 | 24 973.00 | 64 299.00 |
BH Other financial assets | 14 340.00 | | 14 340.00 | 14 340.00 |
BJ TOTAL (I) | 91 990.00 | 43 284.00 | 48 706.00 | 91 990.00 |
BT Goods | 198 200.00 | 53 125.00 | 145 075.00 | 198 200.00 |
BX Customers and related accounts | 2 399 272.00 | 3 085.00 | 2 396 187.00 | 2 399 272.00 |
BZ Other receivables | 114 204.00 | | 114 204.00 | 114 204.00 |
CD Marketable securities | 61.00 | | 61.00 | 61.00 |
CF Cash and cash equivalents | 143 224.00 | | 143 224.00 | 143 224.00 |
CH Prepaid expenses | 13 499.00 | | 13 499.00 | 13 499.00 |
CJ TOTAL (II) | 2 854 961.00 | 56 210.00 | 2 798 751.00 | 2 854 961.00 |
CO Grand total (0 to V) | 2 946 951.00 | 99 494.00 | 2 847 456.00 | 2 946 951.00 |
CU Other investments | 2 592.00 | | 2 592.00 | 2 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 708.00 | 106 708.00 | | 106 708.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 14 536.00 | 14 536.00 | | 14 536.00 |
DH Retained earnings | 483 272.00 | 440 858.00 | | 483 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 595.00 | 42 414.00 | | 9 595.00 |
DL TOTAL (I) | 614 873.00 | 605 278.00 | | 614 873.00 |
DU Loans and Debts from Credit Institutions (3) | 66 145.00 | 365.00 | | 66 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 072.00 | 15 251.00 | | 4 072.00 |
DW Advances and down payments received on current orders | 3 500.00 | | | 3 500.00 |
DX Trade payables and related accounts | 1 606 976.00 | 638 749.00 | | 1 606 976.00 |
DY Tax and social security liabilities | 213 220.00 | 154 851.00 | | 213 220.00 |
EA Other liabilities | 338 671.00 | 59 534.00 | | 338 671.00 |
EC TOTAL (IV) | 2 232 583.00 | 868 750.00 | | 2 232 583.00 |
EE Grand total (I to V) | 2 847 456.00 | 1 474 028.00 | | 2 847 456.00 |
EG Accrued income and payables due within one year | 2 229 083.00 | 868 750.00 | | 2 229 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 145.00 | 365.00 | | 66 145.00 |
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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 | 1 028 747.00 | | 1 028 747.00 | 1 028 747.00 |
FG Production sold - services | 6 048 992.00 | | 6 048 992.00 | 6 048 992.00 |
FJ Net sales | 7 077 739.00 | | 7 077 739.00 | 7 077 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228 488.00 | |
FQ Other income | | | 337.00 | |
FR Total operating income (I) | | | 7 306 564.00 | |
FS Purchases of goods (including customs duties) | | | 639 961.00 | |
FT Inventory change (goods) | | | -10 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 565.00 | |
FW Other purchases and external expenses | | | 6 174 809.00 | |
FX Taxes, duties, and similar payments | | | 7 028.00 | |
FY Salaries and Wages | | | 251 618.00 | |
FZ Social Security Contributions | | | 81 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 210.00 | |
GE Other Expenses | | | 228 302.00 | |
GF Total Operating Expenses (II) | | | 7 445 471.00 | |
GG - OPERATING RESULT (I - II) | | | -138 907.00 | |
GL Other interest and similar income | | | 32.00 | |
GN Positive exchange differences | | | 2 421.00 | |
GP Total financial income (V) | | | 2 453.00 | |
GR Interest and similar expenses | | | 7 091.00 | |
GS Negative differences of foreign exchange | | | 280.00 | |
GU Total financial expenses (VI) | | | 7 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71 311.00 | 48 013.00 | | 71 311.00 |
HC Reversals of provisions and transfers of expenses | 106 250.00 | | | 106 250.00 |
HD Total exceptional income (VII) | 177 561.00 | 48 013.00 | | 177 561.00 |
HE Exceptional expenses on management operations | 16 381.00 | 33 227.00 | | 16 381.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 21 381.00 | 33 227.00 | | 21 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 156 180.00 | 14 786.00 | | 156 180.00 |
HK Income tax | 2 761.00 | 14 456.00 | | 2 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 486 578.00 | 5 540 981.00 | | 7 486 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 476 983.00 | 5 498 568.00 | | 7 476 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 595.00 | 42 414.00 | | 9 595.00 |
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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 | 53 125.00 | | | 53 125.00 |
6T Receivables | 3 085.00 | | | 3 085.00 |
7B Total provisions for depreciation | 56 210.00 | | | 56 210.00 |
7C Grand total | 56 210.00 | | | 56 210.00 |
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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 | 445.00 | 445.00 | | 445.00 |
8B Suppliers and Related Accounts | 1 768 608.00 | 1 768 608.00 | | 1 768 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 389 611.00 | 389 611.00 | | 389 611.00 |
VG Loans with a maturity of up to one year at origin | 47 334.00 | 47 334.00 | | 47 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 217 471.00 | 217 471.00 | | 217 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 751 235.00 | 2 732 520.00 | 18 715.00 | 2 751 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 423 470.00 | 2 423 470.00 | | 2 423 470.00 |
