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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 | 12 644.00 | 6 752.00 | 5 892.00 | 12 644.00 |
AT Other tangible assets | 38 593.00 | 36 269.00 | 2 324.00 | 38 593.00 |
BH Other financial assets | 2 667.00 | | 2 667.00 | 2 667.00 |
BJ TOTAL (I) | 53 903.00 | 43 021.00 | 10 882.00 | 53 903.00 |
BT Goods | 263 364.00 | 581.00 | 262 784.00 | 263 364.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 84 592.00 | | 84 592.00 | 84 592.00 |
BZ Other receivables | 23 221.00 | | 23 221.00 | 23 221.00 |
CF Cash and cash equivalents | 57 506.00 | | 57 506.00 | 57 506.00 |
CH Prepaid expenses | 4 111.00 | | 4 111.00 | 4 111.00 |
CJ TOTAL (II) | 432 794.00 | 581.00 | 432 213.00 | 432 794.00 |
CO Grand total (0 to V) | 486 697.00 | 43 601.00 | 443 096.00 | 486 697.00 |
CR Shares due in more than one year | 1 201.00 | | | 1 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -145 694.00 | -79 490.00 | | -145 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 446.00 | -66 203.00 | | 97 446.00 |
DL TOTAL (I) | 51 752.00 | -45 694.00 | | 51 752.00 |
DU Loans and Debts from Credit Institutions (3) | 1 535.00 | 5 707.00 | | 1 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 240.00 | 312 359.00 | | 204 240.00 |
DW Advances and down payments received on current orders | 3 185.00 | 2 189.00 | | 3 185.00 |
DX Trade payables and related accounts | 118 283.00 | 251 844.00 | | 118 283.00 |
DY Tax and social security liabilities | 52 848.00 | 97 320.00 | | 52 848.00 |
EA Other liabilities | 11 253.00 | | | 11 253.00 |
EC TOTAL (IV) | 391 344.00 | 669 419.00 | | 391 344.00 |
EE Grand total (I to V) | 443 096.00 | 623 726.00 | | 443 096.00 |
EG Accrued income and payables due within one year | 188 159.00 | 467 230.00 | | 188 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 535.00 | 5 707.00 | | 1 535.00 |
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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 | | | 1 502 980.00 | |
FG Production sold - services | | | 176 869.00 | |
FJ Net sales | | | 1 679 849.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 324.00 | |
FQ Other income | | | 649.00 | |
FR Total operating income (I) | | | 1 697 823.00 | |
FS Purchases of goods (including customs duties) | | | 825 899.00 | |
FT Inventory change (goods) | | | 83 326.00 | |
FU Purchases of raw materials and other supplies | | | 2 200.00 | |
FW Other purchases and external expenses | | | 438 251.00 | |
FX Taxes, duties, and similar payments | | | 4 647.00 | |
FY Salaries and Wages | | | 186 157.00 | |
FZ Social Security Contributions | | | 51 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 530.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 1 596 085.00 | |
GG - OPERATING RESULT (I - II) | | | 101 737.00 | |
GR Interest and similar expenses | | | 4 292.00 | |
GU Total financial expenses (VI) | | | 4 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 054.00 | | |
HD Total exceptional income (VII) | | 3 054.00 | | |
HE Exceptional expenses on management operations | | 59 042.00 | | |
HH Total exceptional expenses (VIII) | | 59 042.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -55 988.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 697 823.00 | 2 014 717.00 | | 1 697 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 600 377.00 | 2 080 921.00 | | 1 600 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 446.00 | -66 203.00 | | 97 446.00 |
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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 | 39 491.00 | 3 530.00 | | 39 491.00 |
PE DEPRECIATION Total including other intangible assets | 6 009.00 | 743.00 | | 6 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 482.00 | 2 787.00 | | 33 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 9 789.00 | | 9 209.00 | 9 789.00 |
7C Grand total | 9 789.00 | | 9 209.00 | 9 789.00 |
UE of which provisions and reversals: - Operating | | | 9 209.00 | |
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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 | 118 283.00 | 118 283.00 | | 118 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 493.00 | 15 493.00 | 200 000.00 | 215 493.00 |
UT Other financial assets | 2 667.00 | | | 2 667.00 |
UX Other trade receivables | 84 592.00 | | | 84 592.00 |
VG Loans with a maturity of up to one year at origin | 1 535.00 | 1 535.00 | | 1 535.00 |
VP Miscellaneous | 23 221.00 | | | 23 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 848.00 | 52 848.00 | | 52 848.00 |
VS Prepaid expenses | 4 111.00 | | | 4 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 590.00 | 110 723.00 | 3 868.00 | 114 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 159.00 | 188 159.00 | 200 000.00 | 388 159.00 |
