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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 | 18 331.00 | 2 522.00 | 15 809.00 | 18 331.00 |
AT Other tangible assets | 93 030.00 | 70 807.00 | 22 222.00 | 93 030.00 |
BH Other financial assets | 10 612.00 | | 10 612.00 | 10 612.00 |
BJ TOTAL (I) | 121 972.00 | 73 329.00 | 48 643.00 | 121 972.00 |
BT Goods | 997 580.00 | 110 000.00 | 887 580.00 | 997 580.00 |
BV Advances and down payments on orders | 49 073.00 | | 49 073.00 | 49 073.00 |
BX Customers and related accounts | 356 293.00 | 23 394.00 | 332 899.00 | 356 293.00 |
BZ Other receivables | 36 575.00 | | 36 575.00 | 36 575.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 45 673.00 | | 45 673.00 | 45 673.00 |
CH Prepaid expenses | 40 345.00 | | 40 345.00 | 40 345.00 |
CJ TOTAL (II) | 1 525 589.00 | 133 394.00 | 1 392 196.00 | 1 525 589.00 |
CO Grand total (0 to V) | 1 647 561.00 | 206 723.00 | 1 440 839.00 | 1 647 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 867 770.00 | 867 240.00 | | 867 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224.00 | 529.00 | | 224.00 |
DL TOTAL (I) | 876 574.00 | 876 350.00 | | 876 574.00 |
DP Provisions for Risks | 10 729.00 | | | 10 729.00 |
DR TOTAL (IV) | 10 729.00 | | | 10 729.00 |
DU Loans and Debts from Credit Institutions (3) | 145 397.00 | 165 635.00 | | 145 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 127.00 | 104 264.00 | | 103 127.00 |
DW Advances and down payments received on current orders | | 2 678.00 | | |
DX Trade payables and related accounts | 166 564.00 | 150 372.00 | | 166 564.00 |
DY Tax and social security liabilities | 111 923.00 | 143 449.00 | | 111 923.00 |
DZ Fixed asset liabilities and related accounts | 5 816.00 | | | 5 816.00 |
EA Other liabilities | 20 709.00 | 66 725.00 | | 20 709.00 |
EC TOTAL (IV) | 553 536.00 | 633 123.00 | | 553 536.00 |
EE Grand total (I to V) | 1 440 839.00 | 1 509 473.00 | | 1 440 839.00 |
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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 | 1 771 555.00 | 342 532.00 | 2 114 087.00 | 1 771 555.00 |
FG Production sold - services | 34 461.00 | | 34 461.00 | 34 461.00 |
FJ Net sales | 1 806 015.00 | 342 532.00 | 2 148 547.00 | 1 806 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 259.00 | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 2 255 050.00 | |
FS Purchases of goods (including customs duties) | | | 1 329 306.00 | |
FT Inventory change (goods) | | | -6 058.00 | |
FU Purchases of raw materials and other supplies | | | 2 951.00 | |
FW Other purchases and external expenses | | | 281 824.00 | |
FX Taxes, duties, and similar payments | | | 47 627.00 | |
FY Salaries and Wages | | | 330 860.00 | |
FZ Social Security Contributions | | | 133 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 729.00 | |
GE Other Expenses | | | 6 113.00 | |
GF Total Operating Expenses (II) | | | 2 255 473.00 | |
GG - OPERATING RESULT (I - II) | | | -424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GN Positive exchange differences | | | 7 824.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 7 824.00 | |
GR Interest and similar expenses | | | 6 101.00 | |
GS Negative differences of foreign exchange | | | 876.00 | |
GU Total financial expenses (VI) | | | 6 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 200.00 | 2 898.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 2 898.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | -2 898.00 | | -200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 262 874.00 | 2 111 901.00 | | 2 262 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 262 650.00 | 2 111 372.00 | | 2 262 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224.00 | 529.00 | | 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 10 729.00 | | |
6N Inventories and work in progress | 98 400.00 | | | 98 400.00 |
6T Receivables | 23 394.00 | | | 23 394.00 |
7B Total provisions for depreciation | 121 794.00 | | | 121 794.00 |
7C Grand total | 121 794.00 | 10 729.00 | | 121 794.00 |
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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 | 103 127.00 | 103 127.00 | | 103 127.00 |
8B Suppliers and Related Accounts | 166 564.00 | 166 564.00 | | 166 564.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 816.00 | 5 816.00 | | 5 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 709.00 | 20 709.00 | | 20 709.00 |
VG Loans with a maturity of up to one year at origin | 145 397.00 | 145 397.00 | | 145 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 923.00 | 111 923.00 | | 111 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 825.00 | 433 213.00 | 10 612.00 | 443 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 536.00 | 553 536.00 | | 553 536.00 |
