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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 | 736.00 | 736.00 | | 736.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AJ Other Intangible Assets | 1 064.00 | 1 064.00 | | 1 064.00 |
AT Other tangible assets | 87 607.00 | 32 695.00 | 54 912.00 | 87 607.00 |
BH Other financial assets | 34 869.00 | | 34 869.00 | 34 869.00 |
BJ TOTAL (I) | 126 276.00 | 34 495.00 | 91 781.00 | 126 276.00 |
BT Goods | 392 487.00 | 18 653.00 | 373 834.00 | 392 487.00 |
BV Advances and down payments on orders | 739.00 | | 739.00 | 739.00 |
BX Customers and related accounts | 25 477.00 | 5 676.00 | 19 800.00 | 25 477.00 |
BZ Other receivables | 28 992.00 | | 28 992.00 | 28 992.00 |
CF Cash and cash equivalents | 391 044.00 | | 391 044.00 | 391 044.00 |
CH Prepaid expenses | 29 832.00 | | 29 832.00 | 29 832.00 |
CJ TOTAL (II) | 868 571.00 | 24 329.00 | 844 242.00 | 868 571.00 |
CO Grand total (0 to V) | 994 848.00 | 58 824.00 | 936 024.00 | 994 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 407.00 | 40 577.00 | | 87 407.00 |
DJ Investment subsidies | 6 000.00 | | | 6 000.00 |
DL TOTAL (I) | 493 407.00 | 440 577.00 | | 493 407.00 |
DP Provisions for Risks | 13 102.00 | 18 048.00 | | 13 102.00 |
DR TOTAL (IV) | 13 102.00 | 18 048.00 | | 13 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 3.00 | | 4.00 |
DW Advances and down payments received on current orders | 6 024.00 | 8 444.00 | | 6 024.00 |
DX Trade payables and related accounts | 344 305.00 | 354 467.00 | | 344 305.00 |
DY Tax and social security liabilities | 79 180.00 | 69 836.00 | | 79 180.00 |
EC TOTAL (IV) | 429 514.00 | 432 751.00 | | 429 514.00 |
EE Grand total (I to V) | 936 024.00 | 891 377.00 | | 936 024.00 |
EG Accrued income and payables due within one year | 423 490.00 | 424 307.00 | | 423 490.00 |
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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 | 1 522 012.00 | | 1 522 012.00 | 1 522 012.00 |
FG Production sold - services | 29 338.00 | | 29 338.00 | 29 338.00 |
FJ Net sales | 1 551 351.00 | | 1 551 351.00 | 1 551 351.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 179.00 | |
FQ Other income | | | 690.00 | |
FR Total operating income (I) | | | 1 634 220.00 | |
FS Purchases of goods (including customs duties) | | | 996 517.00 | |
FT Inventory change (goods) | | | -26 497.00 | |
FU Purchases of raw materials and other supplies | | | 2 032.00 | |
FW Other purchases and external expenses | | | 261 853.00 | |
FX Taxes, duties, and similar payments | | | 24 682.00 | |
FY Salaries and Wages | | | 203 577.00 | |
FZ Social Security Contributions | | | 53 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 329.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 102.00 | |
GE Other Expenses | | | -1 978.00 | |
GF Total Operating Expenses (II) | | | 1 558 488.00 | |
GG - OPERATING RESULT (I - II) | | | 75 732.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 132.00 | 188.00 | | 14 132.00 |
HD Total exceptional income (VII) | 14 132.00 | 188.00 | | 14 132.00 |
HE Exceptional expenses on management operations | 1 759.00 | | | 1 759.00 |
HF Exceptional expenses on capital transactions | 703.00 | | | 703.00 |
HH Total exceptional expenses (VIII) | 2 462.00 | | | 2 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 670.00 | 188.00 | | 11 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 648 356.00 | 1 546 663.00 | | 1 648 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 560 949.00 | 1 506 086.00 | | 1 560 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 407.00 | 40 577.00 | | 87 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 048.00 | 13 103.00 | 18 048.00 | 18 048.00 |
7C Grand total | 18 048.00 | 13 103.00 | 18 048.00 | 18 048.00 |
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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 | 344 306.00 | 344 306.00 | | 344 306.00 |
8C Staff and Related Accounts | 36 782.00 | 36 782.00 | | 36 782.00 |
8D Social Security and Other Social Organizations | 33 354.00 | 33 354.00 | | 33 354.00 |
UT Other financial assets | 34 869.00 | | | 34 869.00 |
UX Other trade receivables | 18 666.00 | | | 18 666.00 |
UY Staff and related accounts | 219.00 | | | 219.00 |
VA Doubtful or disputed receivables | 6 811.00 | | | 6 811.00 |
VB VAT | 24 996.00 | | | 24 996.00 |
VC Group and associates | 1.00 | | | 1.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 046.00 | 8 046.00 | | 8 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 777.00 | | | 3 777.00 |
VS Prepaid expenses | 29 832.00 | | | 29 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 171.00 | 84 301.00 | 34 869.00 | 119 171.00 |
VW VAT | 998.00 | 998.00 | | 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 490.00 | 423 490.00 | | 423 490.00 |
