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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 | 12 739.00 | 4 905.00 | 7 833.00 | 12 739.00 |
AT Other tangible assets | 75 524.00 | 49 965.00 | 25 559.00 | 75 524.00 |
BH Other financial assets | 4 250.00 | | 4 250.00 | 4 250.00 |
BJ TOTAL (I) | 92 513.00 | 54 871.00 | 37 642.00 | 92 513.00 |
BT Goods | 415 814.00 | | 415 814.00 | 415 814.00 |
BX Customers and related accounts | 756 543.00 | 3 807.00 | 752 735.00 | 756 543.00 |
BZ Other receivables | 43 556.00 | | 43 556.00 | 43 556.00 |
CF Cash and cash equivalents | 142 838.00 | | 142 838.00 | 142 838.00 |
CH Prepaid expenses | 5 939.00 | | 5 939.00 | 5 939.00 |
CJ TOTAL (II) | 1 364 691.00 | 3 807.00 | 1 360 884.00 | 1 364 691.00 |
CO Grand total (0 to V) | 1 457 204.00 | 58 678.00 | 1 398 526.00 | 1 457 204.00 |
CP Shares due in less than one year | 4 250.00 | | | 4 250.00 |
CR Shares due in more than one year | 4 557.00 | | | 4 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 548.00 | 548.00 | | 548.00 |
DH Retained earnings | -8.00 | -8.00 | | -8.00 |
DL TOTAL (I) | 200 539.00 | 200 540.00 | | 200 539.00 |
DQ Provisions for Expenses | 20 054.00 | 23 118.00 | | 20 054.00 |
DR TOTAL (IV) | 20 054.00 | 23 118.00 | | 20 054.00 |
DU Loans and Debts from Credit Institutions (3) | 1 050.00 | 909.00 | | 1 050.00 |
DW Advances and down payments received on current orders | | 2 087.00 | | |
DX Trade payables and related accounts | 1 029 806.00 | 649 303.00 | | 1 029 806.00 |
DY Tax and social security liabilities | 147 075.00 | 132 957.00 | | 147 075.00 |
EA Other liabilities | | 1 066.00 | | |
EC TOTAL (IV) | 1 177 932.00 | 786 324.00 | | 1 177 932.00 |
EE Grand total (I to V) | 1 398 526.00 | 1 009 983.00 | | 1 398 526.00 |
EG Accrued income and payables due within one year | 1 177 932.00 | 784 237.00 | | 1 177 932.00 |
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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 | 2 497 396.00 | 35 661.00 | 2 533 058.00 | 2 497 396.00 |
FG Production sold - services | 393 947.00 | 34 539.00 | 428 487.00 | 393 947.00 |
FJ Net sales | 2 891 344.00 | 70 201.00 | 2 961 545.00 | 2 891 344.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 641.00 | |
FQ Other income | | | 4 774.00 | |
FR Total operating income (I) | | | 2 991 461.00 | |
FS Purchases of goods (including customs duties) | | | 1 621 372.00 | |
FT Inventory change (goods) | | | -198 818.00 | |
FW Other purchases and external expenses | | | 654 663.00 | |
FX Taxes, duties, and similar payments | | | 12 655.00 | |
FY Salaries and Wages | | | 481 820.00 | |
FZ Social Security Contributions | | | 202 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 711.00 | |
GF Total Operating Expenses (II) | | | 2 808 030.00 | |
GG - OPERATING RESULT (I - II) | | | 183 431.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 183 429.00 | 21 853.00 | | 183 429.00 |
HH Total exceptional expenses (VIII) | 183 429.00 | 21 853.00 | | 183 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183 429.00 | -21 853.00 | | -183 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 991 461.00 | 2 464 255.00 | | 2 991 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 991 460.00 | 2 464 254.00 | | 2 991 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 23 118.00 | | 3 064.00 | 23 118.00 |
7C Grand total | 23 118.00 | | 3 064.00 | 23 118.00 |
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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 | 1 029 807.00 | 1 029 807.00 | | 1 029 807.00 |
8C Staff and Related Accounts | 39 434.00 | 39 434.00 | | 39 434.00 |
8D Social Security and Other Social Organizations | 54 031.00 | 54 031.00 | | 54 031.00 |
UT Other financial assets | 4 250.00 | 4 250.00 | | 4 250.00 |
UX Other trade receivables | 751 986.00 | | | 751 986.00 |
UY Staff and related accounts | 8 500.00 | | | 8 500.00 |
VA Doubtful or disputed receivables | 4 558.00 | | | 4 558.00 |
VB VAT | 11 063.00 | | | 11 063.00 |
VG Loans with a maturity of up to one year at origin | 1 050.00 | 1 050.00 | | 1 050.00 |
VM Income taxes | 23 993.00 | | | 23 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 354.00 | 14 354.00 | | 14 354.00 |
VS Prepaid expenses | 5 939.00 | | | 5 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810 289.00 | 805 731.00 | 4 558.00 | 810 289.00 |
VW VAT | 39 257.00 | 39 257.00 | | 39 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 177 933.00 | 1 177 933.00 | | 1 177 933.00 |
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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 | 10.00 | | | 10.00 |
