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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 | 2 876.00 | 2 876.00 | | 2 876.00 |
AJ Other Intangible Assets | 105 969.00 | 105 969.00 | | 105 969.00 |
AP Buildings | 29 627.00 | 12 098.00 | 17 529.00 | 29 627.00 |
AR Technical installations, industrial equipment and tools | 99 835.00 | 56 789.00 | 43 046.00 | 99 835.00 |
AT Other tangible assets | 23 843.00 | 23 079.00 | 764.00 | 23 843.00 |
BH Other financial assets | 23 496.00 | | 23 496.00 | 23 496.00 |
BJ TOTAL (I) | 285 647.00 | 200 811.00 | 84 835.00 | 285 647.00 |
BL Raw materials, supplies | 13 629.00 | | 13 629.00 | 13 629.00 |
BR Intermediate and finished products | 5 506.00 | | 5 506.00 | 5 506.00 |
BT Goods | 1 266 503.00 | 76 520.00 | 1 189 984.00 | 1 266 503.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 312 885.00 | 24 742.00 | 3 288 143.00 | 3 312 885.00 |
BZ Other receivables | 1 491 026.00 | | 1 491 026.00 | 1 491 026.00 |
CF Cash and cash equivalents | 12 527.00 | | 12 527.00 | 12 527.00 |
CH Prepaid expenses | 38 371.00 | | 38 371.00 | 38 371.00 |
CJ TOTAL (II) | 6 140 447.00 | 101 262.00 | 6 039 185.00 | 6 140 447.00 |
CO Grand total (0 to V) | 6 426 094.00 | 302 073.00 | 6 124 021.00 | 6 426 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 43 536.00 | 43 536.00 | | 43 536.00 |
DH Retained earnings | -1 222 539.00 | -1 307 979.00 | | -1 222 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 619.00 | 85 439.00 | | 68 619.00 |
DL TOTAL (I) | 2 889 616.00 | 2 820 997.00 | | 2 889 616.00 |
DP Provisions for Risks | 6 800.00 | 6 800.00 | | 6 800.00 |
DQ Provisions for Expenses | 127 451.00 | 116 888.00 | | 127 451.00 |
DR TOTAL (IV) | 134 251.00 | 123 688.00 | | 134 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22 785.00 | | |
DX Trade payables and related accounts | 1 562 552.00 | 1 896 881.00 | | 1 562 552.00 |
DY Tax and social security liabilities | 388 451.00 | 398 650.00 | | 388 451.00 |
EA Other liabilities | 1 149 150.00 | 1 132 151.00 | | 1 149 150.00 |
EC TOTAL (IV) | 3 100 153.00 | 3 450 467.00 | | 3 100 153.00 |
EE Grand total (I to V) | 6 124 021.00 | 6 395 152.00 | | 6 124 021.00 |
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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 | 19 346 263.00 | 112 597.00 | 19 458 861.00 | 19 346 263.00 |
FG Production sold - services | 31 547.00 | 137 125.00 | 168 671.00 | 31 547.00 |
FJ Net sales | 19 377 810.00 | 249 722.00 | 19 627 532.00 | 19 377 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 723 152.00 | |
FQ Other income | | | 979.00 | |
FR Total operating income (I) | | | 21 351 663.00 | |
FS Purchases of goods (including customs duties) | | | 16 392 262.00 | |
FT Inventory change (goods) | | | 170 322.00 | |
FU Purchases of raw materials and other supplies | | | 61 025.00 | |
FV Inventory change (raw materials and supplies) | | | -28 967.00 | |
FW Other purchases and external expenses | | | 1 706 380.00 | |
FX Taxes, duties, and similar payments | | | 58 393.00 | |
FY Salaries and Wages | | | 632 767.00 | |
FZ Social Security Contributions | | | 302 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 698.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 278.00 | |
GE Other Expenses | | | 188 462.00 | |
GF Total Operating Expenses (II) | | | 19 557 658.00 | |
GG - OPERATING RESULT (I - II) | | | 1 794 005.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 136 376.00 | |
GU Total financial expenses (VI) | | | 136 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 657 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 41.00 | 40.00 | | 41.00 |
HF Exceptional expenses on capital transactions | 1 600 000.00 | | | 1 600 000.00 |
HH Total exceptional expenses (VIII) | 1 600 041.00 | 40.00 | | 1 600 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 600 041.00 | -40.00 | | -1 600 041.00 |
HK Income tax | -11 023.00 | 24 101.00 | | -11 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 351 672.00 | 19 727 281.00 | | 21 351 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 283 053.00 | 19 641 842.00 | | 21 283 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 619.00 | 85 439.00 | | 68 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 124 000.00 | 20 000.00 | 10 000.00 | 124 000.00 |
6N Inventories and work in progress | 67 000.00 | 16 000.00 | 6 000.00 | 67 000.00 |
6T Receivables | 29 000.00 | 25 000.00 | 29 000.00 | 29 000.00 |
7B Total provisions for depreciation | 96 000.00 | 41 000.00 | 35 000.00 | 96 000.00 |
7C Grand total | 1 792 000.00 | 81 000.00 | 1 670 000.00 | 1 792 000.00 |
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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 | 1 563 000.00 | 1 563 000.00 | | 1 563 000.00 |
UT Other financial assets | 23 000.00 | 23 000.00 | | 23 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 537 000.00 | 1 537 000.00 | | 1 537 000.00 |
VS Prepaid expenses | 38 000.00 | 38 000.00 | | 38 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 692 000.00 | 9 692 000.00 | | 9 692 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 100 000.00 | 3 100 000.00 | | 3 100 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
