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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 | 1 217.00 | 1 217.00 | | 1 217.00 |
AJ Other Intangible Assets | 39 800.00 | 39 800.00 | | 39 800.00 |
AP Buildings | 89 352.00 | 89 310.00 | 42.00 | 89 352.00 |
AR Technical installations, industrial equipment and tools | 27 563.00 | 2 294.00 | 25 270.00 | 27 563.00 |
AT Other tangible assets | 101 297.00 | 92 888.00 | 8 408.00 | 101 297.00 |
BH Other financial assets | 28 670.00 | | 28 670.00 | 28 670.00 |
BJ TOTAL (I) | 287 899.00 | 225 509.00 | 62 390.00 | 287 899.00 |
BT Goods | 251 895.00 | 3 362.00 | 248 533.00 | 251 895.00 |
BV Advances and down payments on orders | 105.00 | | 105.00 | 105.00 |
BX Customers and related accounts | 16 924.00 | | 16 924.00 | 16 924.00 |
BZ Other receivables | 91 403.00 | | 91 403.00 | 91 403.00 |
CF Cash and cash equivalents | 236 724.00 | | 236 724.00 | 236 724.00 |
CH Prepaid expenses | 1 180.00 | | 1 180.00 | 1 180.00 |
CJ TOTAL (II) | 598 232.00 | 3 362.00 | 594 870.00 | 598 232.00 |
CO Grand total (0 to V) | 886 131.00 | 228 871.00 | 657 260.00 | 886 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 869.00 | 50 157.00 | | 25 869.00 |
DL TOTAL (I) | 113 869.00 | 138 157.00 | | 113 869.00 |
DU Loans and Debts from Credit Institutions (3) | 55 157.00 | 49 829.00 | | 55 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 17.00 | | 17.00 |
DW Advances and down payments received on current orders | 1 649.00 | 1 690.00 | | 1 649.00 |
DX Trade payables and related accounts | 415 687.00 | 255 269.00 | | 415 687.00 |
DY Tax and social security liabilities | 66 665.00 | 62 243.00 | | 66 665.00 |
EA Other liabilities | 4 215.00 | 4 336.00 | | 4 215.00 |
EC TOTAL (IV) | 543 391.00 | 373 385.00 | | 543 391.00 |
EE Grand total (I to V) | 657 260.00 | 511 542.00 | | 657 260.00 |
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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 | 1 987 674.00 | | 1 987 674.00 | 1 987 674.00 |
FG Production sold - services | 432.00 | | 432.00 | 432.00 |
FJ Net sales | 1 988 106.00 | | 1 988 106.00 | 1 988 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 613.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 023 719.00 | |
FS Purchases of goods (including customs duties) | | | 1 325 880.00 | |
FT Inventory change (goods) | | | -34 400.00 | |
FU Purchases of raw materials and other supplies | | | 4 455.00 | |
FW Other purchases and external expenses | | | 394 215.00 | |
FX Taxes, duties, and similar payments | | | 18 214.00 | |
FY Salaries and Wages | | | 167 082.00 | |
FZ Social Security Contributions | | | 42 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 362.00 | |
GE Other Expenses | | | 55 766.00 | |
GF Total Operating Expenses (II) | | | 1 994 284.00 | |
GG - OPERATING RESULT (I - II) | | | 29 436.00 | |
GL Other interest and similar income | | | 1 077.00 | |
GP Total financial income (V) | | | 1 077.00 | |
GR Interest and similar expenses | | | 549.00 | |
GU Total financial expenses (VI) | | | 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 495.00 | 2 438.00 | | 2 495.00 |
HB Exceptional income from capital transactions | | 470.00 | | |
HD Total exceptional income (VII) | 2 495.00 | 2 908.00 | | 2 495.00 |
HE Exceptional expenses on management operations | 8 357.00 | 7 503.00 | | 8 357.00 |
HH Total exceptional expenses (VIII) | 8 357.00 | 7 503.00 | | 8 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 862.00 | -4 595.00 | | -5 862.00 |
HK Income tax | -1 768.00 | 7 586.00 | | -1 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 027 291.00 | 1 782 797.00 | | 2 027 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 001 422.00 | 1 732 640.00 | | 2 001 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 869.00 | 50 157.00 | | 25 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | | | |
7B Total provisions for depreciation | -3 362.00 | | | -3 362.00 |
7C Grand total | | | | |
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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 | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 415 687.00 | 415 687.00 | | 415 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 215.00 | 4 215.00 | | 4 215.00 |
VG Loans with a maturity of up to one year at origin | 55 157.00 | 55 157.00 | | 55 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 665.00 | 66 665.00 | | 66 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 177.00 | 109 507.00 | 28 670.00 | 138 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 742.00 | 541 742.00 | | 541 742.00 |
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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 | 7.00 | 7.00 | | 7.00 |
