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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 | 4 881.00 | 4 832.00 | 49.00 | 4 881.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 80 474.00 | 30 079.00 | 50 396.00 | 80 474.00 |
AT Other tangible assets | 194 576.00 | 89 673.00 | 104 903.00 | 194 576.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 30 658.00 | | 30 658.00 | 30 658.00 |
BH Other financial assets | 13 087.00 | | 13 087.00 | 13 087.00 |
BJ TOTAL (I) | 347 913.00 | 124 583.00 | 223 330.00 | 347 913.00 |
BT Goods | 115 978.00 | 378.00 | 115 600.00 | 115 978.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 462.00 | | 1 462.00 | 1 462.00 |
BZ Other receivables | 151 708.00 | | 151 708.00 | 151 708.00 |
CF Cash and cash equivalents | 97 157.00 | | 97 157.00 | 97 157.00 |
CH Prepaid expenses | 11 884.00 | | 11 884.00 | 11 884.00 |
CJ TOTAL (II) | 378 188.00 | 378.00 | 377 810.00 | 378 188.00 |
CO Grand total (0 to V) | 726 101.00 | 124 962.00 | 601 139.00 | 726 101.00 |
CU Other investments | 19 236.00 | | 19 236.00 | 19 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 720.00 | 15 660.00 | | 17 720.00 |
DD Legal reserve (1) | 18 920.00 | 18 920.00 | | 18 920.00 |
DG Other reserves | 131 414.00 | 77 325.00 | | 131 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 647.00 | 72 017.00 | | 2 647.00 |
DL TOTAL (I) | 170 701.00 | 183 922.00 | | 170 701.00 |
DU Loans and Debts from Credit Institutions (3) | 205 652.00 | 60 537.00 | | 205 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 101 634.00 | 105 093.00 | | 101 634.00 |
DY Tax and social security liabilities | 113 074.00 | 78 169.00 | | 113 074.00 |
DZ Fixed asset liabilities and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
EA Other liabilities | 1 078.00 | 480.00 | | 1 078.00 |
EC TOTAL (IV) | 430 439.00 | 253 279.00 | | 430 439.00 |
EE Grand total (I to V) | 601 139.00 | 437 201.00 | | 601 139.00 |
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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 | 1 636 221.00 | | 1 636 221.00 | 1 636 221.00 |
FG Production sold - services | 17.00 | | 17.00 | 17.00 |
FJ Net sales | 1 636 237.00 | | 1 636 237.00 | 1 636 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 384.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 1 644 720.00 | |
FS Purchases of goods (including customs duties) | | | 1 196 009.00 | |
FT Inventory change (goods) | | | -21 478.00 | |
FU Purchases of raw materials and other supplies | | | 4 046.00 | |
FW Other purchases and external expenses | | | 146 377.00 | |
FX Taxes, duties, and similar payments | | | 2 929.00 | |
FY Salaries and Wages | | | 189 954.00 | |
FZ Social Security Contributions | | | 41 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 378.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 1 620 134.00 | |
GG - OPERATING RESULT (I - II) | | | 24 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 514.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 1 517.00 | |
GR Interest and similar expenses | | | 4 101.00 | |
GU Total financial expenses (VI) | | | 4 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 093.00 | 1 569.00 | | 2 093.00 |
HB Exceptional income from capital transactions | 525.00 | | | 525.00 |
HD Total exceptional income (VII) | 2 618.00 | 1 569.00 | | 2 618.00 |
HE Exceptional expenses on management operations | 1 783.00 | 442.00 | | 1 783.00 |
HF Exceptional expenses on capital transactions | 21 013.00 | | | 21 013.00 |
HH Total exceptional expenses (VIII) | 22 795.00 | 442.00 | | 22 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 177.00 | 1 127.00 | | -20 177.00 |
HK Income tax | -822.00 | 4 980.00 | | -822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 648 855.00 | 1 457 605.00 | | 1 648 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 646 208.00 | 1 385 588.00 | | 1 646 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 647.00 | 72 017.00 | | 2 647.00 |
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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 | 695.00 | 378.00 | 695.00 | 695.00 |
7B Total provisions for depreciation | 695.00 | 378.00 | 695.00 | 695.00 |
7C Grand total | 695.00 | 378.00 | 695.00 | 695.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 101 634.00 | 101 634.00 | | 101 634.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 078.00 | 1 078.00 | | 1 078.00 |
VG Loans with a maturity of up to one year at origin | 205 652.00 | 48 100.00 | 122 173.00 | 205 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 075.00 | 113 075.00 | | 113 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 140.00 | 165 053.00 | 13 087.00 | 178 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 439.00 | 272 886.00 | 122 173.00 | 430 439.00 |
