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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 | 1 875.00 | 1 161.00 | 714.00 | 1 875.00 |
AT Other tangible assets | 2 900.00 | 1 220.00 | 1 680.00 | 2 900.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 10 775.00 | 2 381.00 | 8 394.00 | 10 775.00 |
BT Goods | 617 627.00 | 179 604.00 | 438 023.00 | 617 627.00 |
BV Advances and down payments on orders | 32 187.00 | | 32 187.00 | 32 187.00 |
BX Customers and related accounts | 508 307.00 | 80 666.00 | 427 641.00 | 508 307.00 |
BZ Other receivables | 34 211.00 | | 34 211.00 | 34 211.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 178 120.00 | | 178 120.00 | 178 120.00 |
CH Prepaid expenses | 12 537.00 | | 12 537.00 | 12 537.00 |
CJ TOTAL (II) | 1 402 988.00 | 260 271.00 | 1 142 718.00 | 1 402 988.00 |
CO Grand total (0 to V) | 1 413 763.00 | 262 652.00 | 1 151 112.00 | 1 413 763.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
CR Shares due in more than one year | 91 918.00 | | | 91 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 300.00 | | | 60 300.00 |
DD Legal reserve (1) | 6 030.00 | | | 6 030.00 |
DH Retained earnings | 244 597.00 | | | 244 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 816.00 | | | 28 816.00 |
DL TOTAL (I) | 339 743.00 | | | 339 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 493.00 | | | 346 493.00 |
DW Advances and down payments received on current orders | 48 193.00 | | | 48 193.00 |
DX Trade payables and related accounts | 198 758.00 | | | 198 758.00 |
DY Tax and social security liabilities | 109 613.00 | | | 109 613.00 |
EA Other liabilities | 108 311.00 | | | 108 311.00 |
EC TOTAL (IV) | 811 369.00 | | | 811 369.00 |
EE Grand total (I to V) | 1 151 112.00 | | | 1 151 112.00 |
EG Accrued income and payables due within one year | 763 176.00 | | | 763 176.00 |
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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 | 1 234 135.00 | | 1 234 135.00 | 1 234 135.00 |
FG Production sold - services | 21 975.00 | | 21 975.00 | 21 975.00 |
FJ Net sales | 1 256 111.00 | | 1 256 111.00 | 1 256 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 455.00 | |
FQ Other income | | | 309.00 | |
FR Total operating income (I) | | | 1 279 875.00 | |
FS Purchases of goods (including customs duties) | | | 607 004.00 | |
FT Inventory change (goods) | | | 40 919.00 | |
FU Purchases of raw materials and other supplies | | | 3 419.00 | |
FW Other purchases and external expenses | | | 311 291.00 | |
FX Taxes, duties, and similar payments | | | 21 255.00 | |
FY Salaries and Wages | | | 124 441.00 | |
FZ Social Security Contributions | | | 34 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 743.00 | |
GE Other Expenses | | | 83 135.00 | |
GF Total Operating Expenses (II) | | | 1 245 847.00 | |
GG - OPERATING RESULT (I - II) | | | 34 027.00 | |
GL Other interest and similar income | | | 1 469.00 | |
GN Positive exchange differences | | | 6 391.00 | |
GP Total financial income (V) | | | 7 860.00 | |
GR Interest and similar expenses | | | 3 399.00 | |
GU Total financial expenses (VI) | | | 3 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 455.00 | | | 3 455.00 |
A4 Equity method investments | 82 156.00 | | | 82 156.00 |
HA Exceptional income from management transactions | 199.00 | | | 199.00 |
HD Total exceptional income (VII) | 199.00 | | | 199.00 |
HE Exceptional expenses on management operations | 1 666.00 | | | 1 666.00 |
HH Total exceptional expenses (VIII) | 1 666.00 | | | 1 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 467.00 | | | -1 467.00 |
HK Income tax | 8 205.00 | | | 8 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 287 933.00 | | | 1 287 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 259 118.00 | | | 1 259 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 816.00 | | | 28 816.00 |
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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 | 10 775.00 | | | 10 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 10 775.00 | |
IO DECREASES Total including other intangible assets | | | 1 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 875.00 | | | 1 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 900.00 | | | 2 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 1 176.00 | 1 205.00 | | 1 176.00 |
PE DEPRECIATION Total including other intangible assets | 536.00 | 625.00 | | 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 640.00 | 580.00 | | 640.00 |
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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 | 199 604.00 | | 20 000.00 | 199 604.00 |
6T Receivables | 61 923.00 | 18 743.00 | | 61 923.00 |
7B Total provisions for depreciation | 261 528.00 | 18 743.00 | 20 000.00 | 261 528.00 |
7C Grand total | 261 528.00 | 18 743.00 | 20 000.00 | 261 528.00 |
UE of which provisions and reversals: - Operating | | 18 743.00 | 20 000.00 | |
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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 | 198 758.00 | 198 758.00 | | 198 758.00 |
8C Staff and Related Accounts | 16 252.00 | 16 252.00 | | 16 252.00 |
8D Social Security and Other Social Organizations | 22 733.00 | 22 733.00 | | 22 733.00 |
8E Income Taxes | 44 757.00 | 44 757.00 | | 44 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 311.00 | 108 311.00 | | 108 311.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 416 389.00 | 416 389.00 | | 416 389.00 |
VA Doubtful or disputed receivables | 91 918.00 | | 91 918.00 | 91 918.00 |
VB VAT | 24 798.00 | 24 798.00 | | 24 798.00 |
VI Group and Associates | 346 493.00 | 346 493.00 | | 346 493.00 |
VP Miscellaneous | 4 476.00 | 4 476.00 | | 4 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 936.00 | 4 936.00 | | 4 936.00 |
VS Prepaid expenses | 12 537.00 | 12 537.00 | | 12 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 055.00 | 469 136.00 | 91 918.00 | 561 055.00 |
VW VAT | 24 872.00 | 24 872.00 | | 24 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 176.00 | 763 176.00 | | 763 176.00 |
