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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 | 8 811.00 | 8 811.00 | | 8 811.00 |
AT Other tangible assets | 17 269.00 | 15 983.00 | 1 286.00 | 17 269.00 |
BH Other financial assets | 3 201.00 | | 3 201.00 | 3 201.00 |
BJ TOTAL (I) | 29 283.00 | 24 795.00 | 4 488.00 | 29 283.00 |
BT Goods | 179 132.00 | 13 020.00 | 166 111.00 | 179 132.00 |
BV Advances and down payments on orders | 37 590.00 | | 37 590.00 | 37 590.00 |
BX Customers and related accounts | 55 608.00 | | 55 608.00 | 55 608.00 |
BZ Other receivables | 178 972.00 | | 178 972.00 | 178 972.00 |
CF Cash and cash equivalents | 114 423.00 | | 114 423.00 | 114 423.00 |
CH Prepaid expenses | 3 878.00 | | 3 878.00 | 3 878.00 |
CJ TOTAL (II) | 569 605.00 | 13 020.00 | 556 584.00 | 569 605.00 |
CO Grand total (0 to V) | 598 888.00 | 37 815.00 | 561 072.00 | 598 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DH Retained earnings | -224 310.00 | -115 336.00 | | -224 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 787.00 | -108 973.00 | | 32 787.00 |
DL TOTAL (I) | -153 410.00 | -186 198.00 | | -153 410.00 |
DU Loans and Debts from Credit Institutions (3) | 594.00 | 90.00 | | 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570 729.00 | 512 207.00 | | 570 729.00 |
DW Advances and down payments received on current orders | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 53 850.00 | 20 103.00 | | 53 850.00 |
DY Tax and social security liabilities | 85 309.00 | 27 698.00 | | 85 309.00 |
EA Other liabilities | 3 000.00 | 28 590.00 | | 3 000.00 |
EC TOTAL (IV) | 714 483.00 | 589 690.00 | | 714 483.00 |
EE Grand total (I to V) | 561 072.00 | 403 492.00 | | 561 072.00 |
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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 | 1 806 553.00 | | 1 806 553.00 | 1 806 553.00 |
FG Production sold - services | 33 770.00 | | 33 770.00 | 33 770.00 |
FJ Net sales | 1 840 324.00 | | 1 840 324.00 | 1 840 324.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 662.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 871 994.00 | |
FS Purchases of goods (including customs duties) | | | 1 654 239.00 | |
FT Inventory change (goods) | | | -92 848.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 238 903.00 | |
FX Taxes, duties, and similar payments | | | 2 873.00 | |
FY Salaries and Wages | | | 14 799.00 | |
FZ Social Security Contributions | | | 2 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 040.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 821 767.00 | |
GG - OPERATING RESULT (I - II) | | | 50 227.00 | |
GL Other interest and similar income | | | 288.00 | |
GP Total financial income (V) | | | 288.00 | |
GR Interest and similar expenses | | | 8 140.00 | |
GU Total financial expenses (VI) | | | 8 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 655.00 | 28.00 | | 655.00 |
HD Total exceptional income (VII) | 655.00 | 28.00 | | 655.00 |
HE Exceptional expenses on management operations | 11 743.00 | 9 630.00 | | 11 743.00 |
HH Total exceptional expenses (VIII) | 11 743.00 | 9 630.00 | | 11 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 087.00 | -9 601.00 | | -11 087.00 |
HK Income tax | -1 500.00 | | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 872 938.00 | 1 276 596.00 | | 1 872 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 840 150.00 | 1 385 569.00 | | 1 840 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 787.00 | -108 973.00 | | 32 787.00 |
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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 | 13 021.00 | | | 13 021.00 |
7B Total provisions for depreciation | 13 021.00 | | | 13 021.00 |
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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 | 570 730.00 | 570 730.00 | | 570 730.00 |
8B Suppliers and Related Accounts | 53 850.00 | 53 850.00 | | 53 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 594.00 | 594.00 | | 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 309.00 | 85 309.00 | | 85 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 661.00 | 238 460.00 | 3 201.00 | 241 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 483.00 | 713 483.00 | | 713 483.00 |
