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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 | 715.00 | 715.00 | | 715.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 64 605.00 | 64 605.00 | | 64 605.00 |
AT Other tangible assets | 4 883.00 | 4 883.00 | | 4 883.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 80 203.00 | 70 203.00 | 10 000.00 | 80 203.00 |
BL Raw materials, supplies | 5 137.00 | | 5 137.00 | 5 137.00 |
BR Intermediate and finished products | 14 613.00 | | 14 613.00 | 14 613.00 |
BT Goods | 67 191.00 | 6 719.00 | 60 472.00 | 67 191.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 170 897.00 | 1 115.00 | 169 783.00 | 170 897.00 |
BZ Other receivables | 25 456.00 | | 25 456.00 | 25 456.00 |
CF Cash and cash equivalents | 111 356.00 | | 111 356.00 | 111 356.00 |
CH Prepaid expenses | 55 675.00 | | 55 675.00 | 55 675.00 |
CJ TOTAL (II) | 450 326.00 | 7 834.00 | 442 492.00 | 450 326.00 |
CO Grand total (0 to V) | 530 529.00 | 78 037.00 | 452 492.00 | 530 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 1 123.00 | 1 123.00 | | 1 123.00 |
DG Other reserves | 21 338.00 | 21 338.00 | | 21 338.00 |
DH Retained earnings | -17 965.00 | -33 596.00 | | -17 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 131.00 | 15 631.00 | | 16 131.00 |
DL TOTAL (I) | 170 627.00 | 154 496.00 | | 170 627.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 455.00 | 471.00 | | 455.00 |
DX Trade payables and related accounts | 210 814.00 | 211 812.00 | | 210 814.00 |
DY Tax and social security liabilities | 19 648.00 | 39 564.00 | | 19 648.00 |
EA Other liabilities | 948.00 | 918.00 | | 948.00 |
EC TOTAL (IV) | 231 865.00 | 252 766.00 | | 231 865.00 |
EE Grand total (I to V) | 452 492.00 | 457 262.00 | | 452 492.00 |
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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 | 768 860.00 | 79 901.00 | 848 761.00 | 768 860.00 |
FD Production sold - goods | 38 391.00 | 5 960.00 | 44 351.00 | 38 391.00 |
FG Production sold - services | 2 200.00 | 1 052.00 | 3 252.00 | 2 200.00 |
FJ Net sales | 809 452.00 | 86 913.00 | 896 365.00 | 809 452.00 |
FM Inventory production | | | 332.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 312.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 898 102.00 | |
FS Purchases of goods (including customs duties) | | | 569 620.00 | |
FT Inventory change (goods) | | | 2 637.00 | |
FU Purchases of raw materials and other supplies | | | 23 772.00 | |
FV Inventory change (raw materials and supplies) | | | -47.00 | |
FW Other purchases and external expenses | | | 180 971.00 | |
FX Taxes, duties, and similar payments | | | 3 807.00 | |
FY Salaries and Wages | | | 79 411.00 | |
FZ Social Security Contributions | | | 21 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 115.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 200.00 | |
GF Total Operating Expenses (II) | | | 883 515.00 | |
GG - OPERATING RESULT (I - II) | | | 14 587.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 253.00 | |
GU Total financial expenses (VI) | | | 3 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 124.00 | 15 833.00 | | 5 124.00 |
HD Total exceptional income (VII) | 5 124.00 | 15 833.00 | | 5 124.00 |
HE Exceptional expenses on management operations | 327.00 | 841.00 | | 327.00 |
HH Total exceptional expenses (VIII) | 327.00 | 841.00 | | 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 797.00 | 14 992.00 | | 4 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 903 226.00 | 1 030 844.00 | | 903 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 887 095.00 | 1 015 212.00 | | 887 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 131.00 | 15 631.00 | | 16 131.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 80 203.00 | | | 80 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 80 203.00 | |
IO DECREASES Total including other intangible assets | | | 1 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 715.00 | | | 1 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 488.00 | | | 69 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 70 203.00 | | | 70 203.00 |
PE DEPRECIATION Total including other intangible assets | 715.00 | | | 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 488.00 | | | 69 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
6N Inventories and work in progress | 6 983.00 | | 264.00 | 6 983.00 |
6T Receivables | 1 048.00 | 1 115.00 | 1 048.00 | 1 048.00 |
7B Total provisions for depreciation | 8 031.00 | 1 115.00 | 1 312.00 | 8 031.00 |
7C Grand total | 58 031.00 | 1 115.00 | 1 312.00 | 58 031.00 |
UE of which provisions and reversals: - Operating | | 1 115.00 | 1 312.00 | |
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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 | 210 814.00 | 210 814.00 | | 210 814.00 |
8C Staff and Related Accounts | 6 349.00 | 6 349.00 | | 6 349.00 |
8D Social Security and Other Social Organizations | 5 113.00 | 5 113.00 | | 5 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 948.00 | 948.00 | | 948.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
UX Other trade receivables | 168 222.00 | | | 168 222.00 |
VA Doubtful or disputed receivables | 2 675.00 | | | 2 675.00 |
VB VAT | 18 049.00 | | | 18 049.00 |
VG Loans with a maturity of up to one year at origin | 455.00 | 455.00 | | 455.00 |
VM Income taxes | 5 542.00 | | | 5 542.00 |
VP Miscellaneous | 1 247.00 | | | 1 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 961.00 | 961.00 | | 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 618.00 | | | 618.00 |
VS Prepaid expenses | 55 675.00 | | | 55 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 029.00 | 252 029.00 | 9 000.00 | 261 029.00 |
VW VAT | 7 225.00 | 7 225.00 | | 7 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 865.00 | 231 865.00 | | 231 865.00 |
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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 | 3.00 | | | 3.00 |
