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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 | 350 311.00 | 47 849.00 | 302 462.00 | 350 311.00 |
AP Buildings | 59 106.00 | 18 469.00 | 40 637.00 | 59 106.00 |
AR Technical installations, industrial equipment and tools | 28 120.00 | 19 964.00 | 8 156.00 | 28 120.00 |
AT Other tangible assets | 91 755.00 | 47 003.00 | 44 752.00 | 91 755.00 |
BH Other financial assets | 1 473.00 | | 1 473.00 | 1 473.00 |
BJ TOTAL (I) | 530 765.00 | 133 285.00 | 397 480.00 | 530 765.00 |
BT Goods | 707 233.00 | | 707 233.00 | 707 233.00 |
BV Advances and down payments on orders | 1 167.00 | | 1 167.00 | 1 167.00 |
BX Customers and related accounts | 175 853.00 | 16 624.00 | 159 228.00 | 175 853.00 |
BZ Other receivables | 99 844.00 | | 99 844.00 | 99 844.00 |
CF Cash and cash equivalents | 90 899.00 | | 90 899.00 | 90 899.00 |
CH Prepaid expenses | 132 649.00 | | 132 649.00 | 132 649.00 |
CJ TOTAL (II) | 1 207 645.00 | 16 624.00 | 1 191 020.00 | 1 207 645.00 |
CO Grand total (0 to V) | 1 738 410.00 | 149 910.00 | 1 588 500.00 | 1 738 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 10 417.00 | 10 137.00 | | 10 417.00 |
DG Other reserves | 24 648.00 | 21 449.00 | | 24 648.00 |
DH Retained earnings | | -2 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 688.00 | 5 479.00 | | 25 688.00 |
DL TOTAL (I) | 210 753.00 | 185 065.00 | | 210 753.00 |
DU Loans and Debts from Credit Institutions (3) | 247 597.00 | 265 722.00 | | 247 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 183.00 | 20 533.00 | | 54 183.00 |
DX Trade payables and related accounts | 660 495.00 | 700 000.00 | | 660 495.00 |
DY Tax and social security liabilities | 200 261.00 | 181 896.00 | | 200 261.00 |
EA Other liabilities | 215 210.00 | 21 836.00 | | 215 210.00 |
EC TOTAL (IV) | 1 377 747.00 | 1 189 987.00 | | 1 377 747.00 |
EE Grand total (I to V) | 1 588 500.00 | 1 375 052.00 | | 1 588 500.00 |
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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 | 2 151 151.00 | | 2 151 151.00 | 2 151 151.00 |
FG Production sold - services | 39 272.00 | | 39 272.00 | 39 272.00 |
FJ Net sales | 2 190 423.00 | | 2 190 423.00 | 2 190 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 612.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 226 046.00 | |
FS Purchases of goods (including customs duties) | | | 1 186 602.00 | |
FT Inventory change (goods) | | | 14 502.00 | |
FU Purchases of raw materials and other supplies | | | 17 132.00 | |
FW Other purchases and external expenses | | | 344 756.00 | |
FX Taxes, duties, and similar payments | | | 33 715.00 | |
FY Salaries and Wages | | | 426 469.00 | |
FZ Social Security Contributions | | | 114 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 28 938.00 | |
GF Total Operating Expenses (II) | | | 2 185 105.00 | |
GG - OPERATING RESULT (I - II) | | | 40 941.00 | |
GL Other interest and similar income | | | 2 957.00 | |
GN Positive exchange differences | | | 2 618.00 | |
GP Total financial income (V) | | | 5 575.00 | |
GR Interest and similar expenses | | | 17 868.00 | |
GS Negative differences of foreign exchange | | | 4 272.00 | |
GU Total financial expenses (VI) | | | 22 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 484.00 | 4 736.00 | | 3 484.00 |
HB Exceptional income from capital transactions | | 285 500.00 | | |
HD Total exceptional income (VII) | 3 484.00 | 290 236.00 | | 3 484.00 |
HE Exceptional expenses on management operations | 2 172.00 | 15 998.00 | | 2 172.00 |
HF Exceptional expenses on capital transactions | | 285 076.00 | | |
HH Total exceptional expenses (VIII) | 2 172.00 | 301 074.00 | | 2 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 312.00 | -10 838.00 | | 1 312.00 |
HK Income tax | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 235 105.00 | 3 784 416.00 | | 2 235 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 209 417.00 | 3 778 936.00 | | 2 209 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 688.00 | 5 479.00 | | 25 688.00 |
HP References: Equipment leasing | 3 019.00 | 1 194.00 | | 3 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 46 198.00 | | 29 574.00 | 46 198.00 |
7C Grand total | 46 198.00 | | 29 574.00 | 46 198.00 |
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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 | 54 183.00 | 54 183.00 | | 54 183.00 |
8B Suppliers and Related Accounts | 660 495.00 | 660 495.00 | | 660 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 210.00 | 60 000.00 | 155 210.00 | 215 210.00 |
VG Loans with a maturity of up to one year at origin | 247 597.00 | 177 677.00 | 69 920.00 | 247 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 200 261.00 | 200 261.00 | | 200 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 819.00 | 408 346.00 | 1 473.00 | 409 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 377 747.00 | 1 152 617.00 | 225 130.00 | 1 377 747.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
