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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 17 430.00 | 9 306.00 | 8 124.00 | 17 430.00 |
AT Other tangible assets | 77 701.00 | 24 156.00 | 53 545.00 | 77 701.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 110 131.00 | 35 462.00 | 74 670.00 | 110 131.00 |
BT Goods | 231 311.00 | | 231 311.00 | 231 311.00 |
BV Advances and down payments on orders | 43 714.00 | | 43 714.00 | 43 714.00 |
BX Customers and related accounts | 3 516.00 | | 3 516.00 | 3 516.00 |
BZ Other receivables | 20 946.00 | | 20 946.00 | 20 946.00 |
CF Cash and cash equivalents | 32 266.00 | | 32 266.00 | 32 266.00 |
CH Prepaid expenses | 71.00 | | 71.00 | 71.00 |
CJ TOTAL (II) | 331 825.00 | | 331 825.00 | 331 825.00 |
CO Grand total (0 to V) | 441 956.00 | 35 462.00 | 406 495.00 | 441 956.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 89 676.00 | 48 802.00 | | 89 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 701.00 | 40 874.00 | | 20 701.00 |
DL TOTAL (I) | 119 177.00 | 98 476.00 | | 119 177.00 |
DP Provisions for Risks | 3 145.00 | 3 202.00 | | 3 145.00 |
DR TOTAL (IV) | 3 145.00 | 3 202.00 | | 3 145.00 |
DU Loans and Debts from Credit Institutions (3) | 57 657.00 | 70 241.00 | | 57 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 221.00 | 207 855.00 | | 163 221.00 |
DX Trade payables and related accounts | 44 817.00 | 44 464.00 | | 44 817.00 |
DY Tax and social security liabilities | 16 810.00 | 20 098.00 | | 16 810.00 |
EC TOTAL (IV) | 282 505.00 | 342 658.00 | | 282 505.00 |
ED (V) | 1 668.00 | 977.00 | | 1 668.00 |
EE Grand total (I to V) | 406 495.00 | 445 315.00 | | 406 495.00 |
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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 | 786 201.00 | | 786 201.00 | 786 201.00 |
FG Production sold - services | 22 088.00 | | 22 088.00 | 22 088.00 |
FJ Net sales | 808 289.00 | | 808 289.00 | 808 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 808 348.00 | |
FS Purchases of goods (including customs duties) | | | 415 987.00 | |
FT Inventory change (goods) | | | 5 506.00 | |
FU Purchases of raw materials and other supplies | | | 22 088.00 | |
FW Other purchases and external expenses | | | 202 188.00 | |
FX Taxes, duties, and similar payments | | | 10 703.00 | |
FY Salaries and Wages | | | 72 430.00 | |
FZ Social Security Contributions | | | 18 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 468.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 19 696.00 | |
GF Total Operating Expenses (II) | | | 780 584.00 | |
GG - OPERATING RESULT (I - II) | | | 27 764.00 | |
GN Positive exchange differences | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 3 668.00 | |
GS Negative differences of foreign exchange | | | 255.00 | |
GU Total financial expenses (VI) | | | 3 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 178.00 | 10 452.00 | | 3 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 385.00 | 826 127.00 | | 808 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 685.00 | 785 253.00 | | 787 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 701.00 | 40 874.00 | | 20 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 202.00 | | 57.00 | 3 202.00 |
7C Grand total | 3 202.00 | | 57.00 | 3 202.00 |
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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 | 163 221.00 | 163 221.00 | | 163 221.00 |
8B Suppliers and Related Accounts | 44 817.00 | 44 817.00 | | 44 817.00 |
VG Loans with a maturity of up to one year at origin | 57 657.00 | 12 755.00 | 44 902.00 | 57 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 810.00 | 16 810.00 | | 16 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 534.00 | 24 534.00 | 10 000.00 | 34 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 505.00 | 237 603.00 | 44 902.00 | 282 505.00 |
