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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
AJ Other Intangible Assets | 2 964.00 | 2 964.00 | | 2 964.00 |
AT Other tangible assets | 53 316.00 | 43 422.00 | 9 894.00 | 53 316.00 |
BH Other financial assets | 38 361.00 | | 38 361.00 | 38 361.00 |
BJ TOTAL (I) | 98 377.00 | 47 122.00 | 51 255.00 | 98 377.00 |
BT Goods | 667 546.00 | 24 679.00 | 642 867.00 | 667 546.00 |
BV Advances and down payments on orders | 29 713.00 | | 29 713.00 | 29 713.00 |
BX Customers and related accounts | 24 254.00 | | 24 254.00 | 24 254.00 |
BZ Other receivables | 16 223.00 | | 16 223.00 | 16 223.00 |
CF Cash and cash equivalents | 1 216 032.00 | | 1 216 032.00 | 1 216 032.00 |
CH Prepaid expenses | 10 277.00 | | 10 277.00 | 10 277.00 |
CJ TOTAL (II) | 1 964 047.00 | 24 679.00 | 1 939 368.00 | 1 964 047.00 |
CO Grand total (0 to V) | 2 062 424.00 | 71 801.00 | 1 990 623.00 | 2 062 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 805.00 | 154 863.00 | | 159 805.00 |
DL TOTAL (I) | 759 805.00 | 754 863.00 | | 759 805.00 |
DP Provisions for Risks | 3 154.00 | 6 887.00 | | 3 154.00 |
DR TOTAL (IV) | 3 154.00 | 6 887.00 | | 3 154.00 |
DW Advances and down payments received on current orders | 10 046.00 | 12 092.00 | | 10 046.00 |
DX Trade payables and related accounts | 967 111.00 | 941 189.00 | | 967 111.00 |
DY Tax and social security liabilities | 250 505.00 | 247 368.00 | | 250 505.00 |
EC TOTAL (IV) | 1 227 663.00 | 1 200 651.00 | | 1 227 663.00 |
EE Grand total (I to V) | 1 990 623.00 | 1 962 401.00 | | 1 990 623.00 |
EG Accrued income and payables due within one year | 1 217 617.00 | 1 188 558.00 | | 1 217 617.00 |
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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 | 3 593 022.00 | | 3 593 022.00 | 3 593 022.00 |
FG Production sold - services | 1 240.00 | | 1 240.00 | 1 240.00 |
FJ Net sales | 3 594 262.00 | | 3 594 262.00 | 3 594 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 790.00 | |
FQ Other income | | | 2 628.00 | |
FR Total operating income (I) | | | 3 628 681.00 | |
FS Purchases of goods (including customs duties) | | | 2 260 719.00 | |
FT Inventory change (goods) | | | -26 706.00 | |
FW Other purchases and external expenses | | | 456 138.00 | |
FX Taxes, duties, and similar payments | | | 28 630.00 | |
FY Salaries and Wages | | | 523 865.00 | |
FZ Social Security Contributions | | | 180 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 679.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 154.00 | |
GE Other Expenses | | | 11 208.00 | |
GF Total Operating Expenses (II) | | | 3 468 876.00 | |
GG - OPERATING RESULT (I - II) | | | 159 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 628 681.00 | 3 424 827.00 | | 3 628 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 468 876.00 | 3 269 964.00 | | 3 468 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 805.00 | 154 863.00 | | 159 805.00 |
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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 | 6 888.00 | 3 155.00 | 6 888.00 | 6 888.00 |
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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 | 967 112.00 | 967 112.00 | | 967 112.00 |
8C Staff and Related Accounts | 123 413.00 | 123 413.00 | | 123 413.00 |
8D Social Security and Other Social Organizations | 72 011.00 | 72 011.00 | | 72 011.00 |
UT Other financial assets | 38 361.00 | | | 38 361.00 |
UX Other trade receivables | 24 255.00 | | | 24 255.00 |
VB VAT | 16 223.00 | | | 16 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 920.00 | 18 920.00 | | 18 920.00 |
VS Prepaid expenses | 10 277.00 | | | 10 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 116.00 | 50 755.00 | 38 361.00 | 89 116.00 |
VW VAT | 36 160.00 | 36 160.00 | | 36 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 217 617.00 | 1 217 617.00 | | 1 217 617.00 |
