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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 875.00 | 257.00 | 617.00 | 875.00 |
AT Other tangible assets | 12 615.00 | 8 514.00 | 4 100.00 | 12 615.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 13 590.00 | 8 772.00 | 4 818.00 | 13 590.00 |
BT Goods | 517 249.00 | | 517 249.00 | 517 249.00 |
BV Advances and down payments on orders | 75 807.00 | | 75 807.00 | 75 807.00 |
BX Customers and related accounts | 33 917.00 | 24 802.00 | 9 114.00 | 33 917.00 |
BZ Other receivables | 33 785.00 | | 33 785.00 | 33 785.00 |
CF Cash and cash equivalents | 9 175.00 | | 9 175.00 | 9 175.00 |
CH Prepaid expenses | 509.00 | | 509.00 | 509.00 |
CJ TOTAL (II) | 670 444.00 | 24 802.00 | 645 641.00 | 670 444.00 |
CO Grand total (0 to V) | 684 034.00 | 33 574.00 | 650 460.00 | 684 034.00 |
CR Shares due in more than one year | 24 802.00 | | | 24 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 3 726.00 | 3 726.00 | | 3 726.00 |
DH Retained earnings | -178 379.00 | -239 143.00 | | -178 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 567.00 | 60 764.00 | | 32 567.00 |
DL TOTAL (I) | -133 701.00 | -166 268.00 | | -133 701.00 |
DU Loans and Debts from Credit Institutions (3) | 493.00 | 596.00 | | 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 459.00 | 55 206.00 | | 55 459.00 |
DW Advances and down payments received on current orders | 324 566.00 | 281 757.00 | | 324 566.00 |
DX Trade payables and related accounts | 244 724.00 | 223 121.00 | | 244 724.00 |
DY Tax and social security liabilities | 116 832.00 | 128 839.00 | | 116 832.00 |
EA Other liabilities | 42 084.00 | 50 861.00 | | 42 084.00 |
EC TOTAL (IV) | 459 595.00 | 458 625.00 | | 459 595.00 |
EE Grand total (I to V) | 650 460.00 | 574 114.00 | | 650 460.00 |
EG Accrued income and payables due within one year | 459 595.00 | 325 134.00 | | 459 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 493.00 | 596.00 | | 493.00 |
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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 | 1 746 022.00 | | 1 746 022.00 | 1 746 022.00 |
FG Production sold - services | 9 499.00 | | 9 499.00 | 9 499.00 |
FJ Net sales | 1 755 521.00 | | 1 755 521.00 | 1 755 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 461.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 757 983.00 | |
FS Purchases of goods (including customs duties) | | | 1 609 073.00 | |
FT Inventory change (goods) | | | -42 095.00 | |
FW Other purchases and external expenses | | | 89 800.00 | |
FX Taxes, duties, and similar payments | | | 1 959.00 | |
FY Salaries and Wages | | | 51 293.00 | |
FZ Social Security Contributions | | | 7 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 950.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 718 274.00 | |
GG - OPERATING RESULT (I - II) | | | 39 709.00 | |
GL Other interest and similar income | | | 871.00 | |
GP Total financial income (V) | | | 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 026.00 | 9 764.00 | | 1 026.00 |
HD Total exceptional income (VII) | 1 026.00 | 9 764.00 | | 1 026.00 |
HE Exceptional expenses on management operations | 3 309.00 | 30.00 | | 3 309.00 |
HH Total exceptional expenses (VIII) | 3 309.00 | 30.00 | | 3 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 283.00 | 9 734.00 | | -2 283.00 |
HK Income tax | 5 735.00 | | | 5 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 759 880.00 | 1 509 010.00 | | 1 759 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 727 313.00 | 1 448 246.00 | | 1 727 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 567.00 | 60 764.00 | | 32 567.00 |
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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 | 244 725.00 | 244 725.00 | | 244 725.00 |
8C Staff and Related Accounts | 5 332.00 | 5 332.00 | | 5 332.00 |
8D Social Security and Other Social Organizations | 7 464.00 | 7 464.00 | | 7 464.00 |
8E Income Taxes | 102 651.00 | 102 651.00 | | 102 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 085.00 | 42 085.00 | | 42 085.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 9 115.00 | | | 9 115.00 |
VA Doubtful or disputed receivables | 24 802.00 | | | 24 802.00 |
VB VAT | 33 786.00 | | | 33 786.00 |
VG Loans with a maturity of up to one year at origin | 494.00 | 494.00 | | 494.00 |
VI Group and Associates | 55 460.00 | 55 460.00 | | 55 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 807.00 | 807.00 | | 807.00 |
VS Prepaid expenses | 509.00 | | | 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 312.00 | 68 312.00 | | 68 312.00 |
VW VAT | 579.00 | 579.00 | | 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 595.00 | 459 595.00 | | 459 595.00 |
