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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 | 2 137.00 | 2 137.00 | | 2 137.00 |
AP Buildings | 195 213.00 | 188 555.00 | 6 657.00 | 195 213.00 |
AR Technical installations, industrial equipment and tools | 9 211.00 | 9 211.00 | | 9 211.00 |
AT Other tangible assets | 108 172.00 | 93 421.00 | 14 751.00 | 108 172.00 |
BH Other financial assets | 1 740.00 | | 1 740.00 | 1 740.00 |
BJ TOTAL (I) | 561 964.00 | 293 325.00 | 268 638.00 | 561 964.00 |
BT Goods | 1 254 636.00 | 21 705.00 | 1 232 931.00 | 1 254 636.00 |
BV Advances and down payments on orders | 168 004.00 | | 168 004.00 | 168 004.00 |
BX Customers and related accounts | 85 674.00 | | 85 674.00 | 85 674.00 |
BZ Other receivables | 882 122.00 | | 882 122.00 | 882 122.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 7 802.00 | | 7 802.00 | 7 802.00 |
CJ TOTAL (II) | 2 398 240.00 | 21 705.00 | 2 376 535.00 | 2 398 240.00 |
CO Grand total (0 to V) | 2 960 204.00 | 315 030.00 | 2 645 173.00 | 2 960 204.00 |
CU Other investments | 245 490.00 | | 245 490.00 | 245 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 512 797.00 | 1 512 797.00 | | 1 512 797.00 |
DH Retained earnings | 77 372.00 | 126 605.00 | | 77 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 515.00 | -49 232.00 | | 35 515.00 |
DL TOTAL (I) | 1 955 686.00 | 1 920 170.00 | | 1 955 686.00 |
DU Loans and Debts from Credit Institutions (3) | 184 013.00 | 65 000.00 | | 184 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 881.00 | 186 091.00 | | 296 881.00 |
DW Advances and down payments received on current orders | 45 500.00 | 3 000.00 | | 45 500.00 |
DX Trade payables and related accounts | 48 461.00 | 324 474.00 | | 48 461.00 |
DY Tax and social security liabilities | 113 058.00 | 125 927.00 | | 113 058.00 |
EA Other liabilities | 1 573.00 | 2 359.00 | | 1 573.00 |
EC TOTAL (IV) | 689 487.00 | 706 853.00 | | 689 487.00 |
EE Grand total (I to V) | 2 645 173.00 | 2 627 023.00 | | 2 645 173.00 |
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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 | 3 353 587.00 | | 3 353 587.00 | 3 353 587.00 |
FG Production sold - services | 172 353.00 | | 172 353.00 | 172 353.00 |
FJ Net sales | 3 525 940.00 | | 3 525 940.00 | 3 525 940.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 525 945.00 | |
FS Purchases of goods (including customs duties) | | | 3 388 222.00 | |
FT Inventory change (goods) | | | -126 562.00 | |
FW Other purchases and external expenses | | | 164 355.00 | |
FX Taxes, duties, and similar payments | | | 20 197.00 | |
FY Salaries and Wages | | | 39 630.00 | |
FZ Social Security Contributions | | | 11 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 233.00 | |
GF Total Operating Expenses (II) | | | 3 526 657.00 | |
GG - OPERATING RESULT (I - II) | | | -712.00 | |
GL Other interest and similar income | | | 16 961.00 | |
GP Total financial income (V) | | | 16 961.00 | |
GR Interest and similar expenses | | | 9 150.00 | |
GU Total financial expenses (VI) | | | 9 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 940.00 | 12 500.00 | | 28 940.00 |
HD Total exceptional income (VII) | 28 940.00 | 12 500.00 | | 28 940.00 |
HE Exceptional expenses on management operations | 522.00 | 1 554.00 | | 522.00 |
HF Exceptional expenses on capital transactions | | 11 229.00 | | |
HH Total exceptional expenses (VIII) | 522.00 | 12 783.00 | | 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 418.00 | -283.00 | | 28 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 571 846.00 | 6 441 308.00 | | 3 571 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 536 330.00 | 6 490 540.00 | | 3 536 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 515.00 | -49 232.00 | | 35 515.00 |
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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 | 7 472.00 | 14 233.00 | | 7 472.00 |
7B Total provisions for depreciation | 7 472.00 | 14 233.00 | | 7 472.00 |
7C Grand total | 7 472.00 | 14 233.00 | | 7 472.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 296 881.00 | 296 881.00 | | 296 881.00 |
8B Suppliers and Related Accounts | 48 461.00 | 48 461.00 | | 48 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 574.00 | 1 574.00 | | 1 574.00 |
VG Loans with a maturity of up to one year at origin | 184 013.00 | 168 037.00 | 15 976.00 | 184 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 058.00 | 113 058.00 | | 113 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 977 340.00 | 975 600.00 | 1 740.00 | 977 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 987.00 | 628 011.00 | 15 976.00 | 643 987.00 |
