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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 | 615.00 | 615.00 | | 615.00 |
AR Technical installations, industrial equipment and tools | 11 337.00 | 11 337.00 | | 11 337.00 |
AT Other tangible assets | 15 364.00 | 12 813.00 | 2 551.00 | 15 364.00 |
BH Other financial assets | 24 994.00 | | 24 994.00 | 24 994.00 |
BJ TOTAL (I) | 52 309.00 | 24 764.00 | 27 545.00 | 52 309.00 |
BN Goods in progress | 1 984.00 | | 1 984.00 | 1 984.00 |
BT Goods | 940 744.00 | 17 401.00 | 923 343.00 | 940 744.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 38 370.00 | 2 245.00 | 36 125.00 | 38 370.00 |
BZ Other receivables | 93 049.00 | | 93 049.00 | 93 049.00 |
CF Cash and cash equivalents | 132 327.00 | | 132 327.00 | 132 327.00 |
CH Prepaid expenses | 3 176.00 | | 3 176.00 | 3 176.00 |
CJ TOTAL (II) | 1 209 651.00 | 19 646.00 | 1 190 005.00 | 1 209 651.00 |
CO Grand total (0 to V) | 1 261 960.00 | 44 410.00 | 1 217 550.00 | 1 261 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 860.00 | 877.00 | | 1 860.00 |
DG Other reserves | 210 051.00 | 191 377.00 | | 210 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 339.00 | 19 657.00 | | 61 339.00 |
DL TOTAL (I) | 323 249.00 | 261 911.00 | | 323 249.00 |
DU Loans and Debts from Credit Institutions (3) | 439.00 | 314.00 | | 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 478.00 | 305 518.00 | | 77 478.00 |
DW Advances and down payments received on current orders | 10 524.00 | 52 792.00 | | 10 524.00 |
DX Trade payables and related accounts | 719 469.00 | 346 271.00 | | 719 469.00 |
DY Tax and social security liabilities | 86 390.00 | 74 716.00 | | 86 390.00 |
EC TOTAL (IV) | 894 301.00 | 779 611.00 | | 894 301.00 |
EE Grand total (I to V) | 1 217 550.00 | 1 041 522.00 | | 1 217 550.00 |
EI Including equity loans | 77 478.00 | | | 77 478.00 |
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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 | 4 395 851.00 | | 4 395 851.00 | 4 395 851.00 |
FG Production sold - services | 175 824.00 | | 175 824.00 | 175 824.00 |
FJ Net sales | 4 571 675.00 | | 4 571 675.00 | 4 571 675.00 |
FM Inventory production | | | -172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 295.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 4 599 829.00 | |
FS Purchases of goods (including customs duties) | | | 3 812 520.00 | |
FT Inventory change (goods) | | | -114 968.00 | |
FU Purchases of raw materials and other supplies | | | 4 426.00 | |
FW Other purchases and external expenses | | | 596 988.00 | |
FX Taxes, duties, and similar payments | | | 26 353.00 | |
FY Salaries and Wages | | | 147 842.00 | |
FZ Social Security Contributions | | | 58 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 891.00 | |
GE Other Expenses | | | 563.00 | |
GF Total Operating Expenses (II) | | | 4 536 676.00 | |
GG - OPERATING RESULT (I - II) | | | 63 152.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 10 490.00 | |
GU Total financial expenses (VI) | | | 10 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 711.00 | | | 9 711.00 |
HD Total exceptional income (VII) | 9 711.00 | | | 9 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 711.00 | | | 9 711.00 |
HK Income tax | 1 109.00 | | | 1 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 609 614.00 | 3 392 175.00 | | 4 609 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 548 275.00 | 3 372 518.00 | | 4 548 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 339.00 | 19 657.00 | | 61 339.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 52 278.00 | | 31.00 | 52 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 994.00 | |
I4 DECREASES Grand Total | | | 52 309.00 | |
IO DECREASES Total including other intangible assets | | | 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 615.00 | | | 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 701.00 | | | 26 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 963.00 | | 31.00 | 24 963.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 764.00 | 1 000.00 | | 23 764.00 |
PE DEPRECIATION Total including other intangible assets | 615.00 | | | 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 150.00 | 1 000.00 | | 23 150.00 |
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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 | 719 469.00 | 719 469.00 | | 719 469.00 |
8C Staff and Related Accounts | 17 282.00 | 17 282.00 | | 17 282.00 |
8D Social Security and Other Social Organizations | 27 136.00 | 27 136.00 | | 27 136.00 |
UT Other financial assets | 24 994.00 | | | 24 994.00 |
UX Other trade receivables | 35 680.00 | | | 35 680.00 |
VA Doubtful or disputed receivables | 2 690.00 | | | 2 690.00 |
VB VAT | 9 240.00 | | | 9 240.00 |
VC Group and associates | 3 563.00 | | | 3 563.00 |
VG Loans with a maturity of up to one year at origin | 439.00 | 439.00 | | 439.00 |
VI Group and Associates | 77 478.00 | 77 478.00 | | 77 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 036.00 | 7 036.00 | | 7 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 246.00 | | | 80 246.00 |
VS Prepaid expenses | 3 176.00 | | | 3 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 590.00 | 131 906.00 | 27 684.00 | 159 590.00 |
VW VAT | 34 936.00 | 34 936.00 | | 34 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 777.00 | 883 777.00 | | 883 777.00 |
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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 | 3.00 | | | 3.00 |
