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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 671.00 | 1 035.00 | 636.00 | 1 671.00 |
AR Technical installations, industrial equipment and tools | 709.00 | 709.00 | | 709.00 |
AT Other tangible assets | 22 706.00 | 7 477.00 | 15 229.00 | 22 706.00 |
BJ TOTAL (I) | 25 086.00 | 9 221.00 | 15 865.00 | 25 086.00 |
BL Raw materials, supplies | 898.00 | | 898.00 | 898.00 |
BT Goods | 54 721.00 | | 54 721.00 | 54 721.00 |
BZ Other receivables | 20 588.00 | | 20 588.00 | 20 588.00 |
CD Marketable securities | 73 258.00 | | 73 258.00 | 73 258.00 |
CF Cash and cash equivalents | 20 618.00 | | 20 618.00 | 20 618.00 |
CH Prepaid expenses | 6 842.00 | | 6 842.00 | 6 842.00 |
CJ TOTAL (II) | 176 926.00 | | 176 926.00 | 176 926.00 |
CO Grand total (0 to V) | 202 012.00 | 9 221.00 | 192 791.00 | 202 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 52 027.00 | 52 027.00 | | 52 027.00 |
DH Retained earnings | -6 555.00 | -11 788.00 | | -6 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286.00 | 5 233.00 | | 286.00 |
DL TOTAL (I) | 47 958.00 | 47 672.00 | | 47 958.00 |
DU Loans and Debts from Credit Institutions (3) | 3 080.00 | 4 766.00 | | 3 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 14 859.00 | | 10 000.00 |
DW Advances and down payments received on current orders | 8 655.00 | 9 374.00 | | 8 655.00 |
DX Trade payables and related accounts | 100 524.00 | 95 123.00 | | 100 524.00 |
DY Tax and social security liabilities | 22 574.00 | 21 069.00 | | 22 574.00 |
EC TOTAL (IV) | 144 833.00 | 145 191.00 | | 144 833.00 |
EE Grand total (I to V) | 192 791.00 | 192 863.00 | | 192 791.00 |
EG Accrued income and payables due within one year | 134 902.00 | 132 868.00 | | 134 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131.00 | 172.00 | | 131.00 |
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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 | 518 635.00 | | 518 635.00 | 518 635.00 |
FG Production sold - services | 179 767.00 | | 179 767.00 | 179 767.00 |
FJ Net sales | 698 402.00 | | 698 402.00 | 698 402.00 |
FO Operating subsidies | | | 15 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 160.00 | |
FQ Other income | | | 2 817.00 | |
FR Total operating income (I) | | | 732 158.00 | |
FS Purchases of goods (including customs duties) | | | 328 443.00 | |
FT Inventory change (goods) | | | 2 844.00 | |
FU Purchases of raw materials and other supplies | | | 12 009.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 162 545.00 | |
FX Taxes, duties, and similar payments | | | 7 563.00 | |
FY Salaries and Wages | | | 176 273.00 | |
FZ Social Security Contributions | | | 38 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 540.00 | |
GE Other Expenses | | | 2 346.00 | |
GF Total Operating Expenses (II) | | | 735 313.00 | |
GG - OPERATING RESULT (I - II) | | | -3 156.00 | |
GL Other interest and similar income | | | 311.00 | |
GP Total financial income (V) | | | 311.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 000.00 | | |
HK Income tax | -3 200.00 | -2 533.00 | | -3 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 468.00 | 722 203.00 | | 732 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 182.00 | 716 970.00 | | 732 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286.00 | 5 233.00 | | 286.00 |
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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 | 100 524.00 | 100 524.00 | | 100 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VH Loans with a maturity of more than one year at origin | 2 949.00 | 1 674.00 | 1 275.00 | 2 949.00 |
VK Loans repaid during the year | 1 644.00 | | | 1 644.00 |
VP Miscellaneous | 20 588.00 | | | 20 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 574.00 | 22 574.00 | | 22 574.00 |
VS Prepaid expenses | 6 842.00 | | | 6 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 430.00 | 27 430.00 | | 27 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 177.00 | 134 902.00 | 1 275.00 | 136 177.00 |
