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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 230 000.00 | 1 077 000.00 | 153 000.00 | 1 230 000.00 |
BV Advances and down payments on orders | 4 395 000.00 | | 4 395 000.00 | 4 395 000.00 |
BX Customers and related accounts | 1 234 000.00 | 28 000.00 | 1 206 000.00 | 1 234 000.00 |
BZ Other receivables | 6 873 000.00 | | 6 873 000.00 | 6 873 000.00 |
CF Cash and cash equivalents | 10 000.00 | | 10 000.00 | 10 000.00 |
CJ TOTAL (II) | 12 512 000.00 | 28 000.00 | 12 484 000.00 | 12 512 000.00 |
CN Currency translation adjustments (V) | 749 000.00 | | 749 000.00 | 749 000.00 |
CO Grand total (0 to V) | 14 911 000.00 | 1 106 000.00 | 13 385 000.00 | 14 911 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | | 473 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 621 000.00 | 454 000.00 | | 1 621 000.00 |
DL TOTAL (I) | 1 703 000.00 | 1 010 000.00 | | 1 703 000.00 |
DP Provisions for Risks | 1 515 000.00 | 1 668 000.00 | | 1 515 000.00 |
DR TOTAL (IV) | 1 515 000.00 | 1 668 000.00 | | 1 515 000.00 |
DU Loans and Debts from Credit Institutions (3) | 913 000.00 | 778 000.00 | | 913 000.00 |
DX Trade payables and related accounts | 5 748 000.00 | 4 162 000.00 | | 5 748 000.00 |
DY Tax and social security liabilities | 561 000.00 | 568 000.00 | | 561 000.00 |
EA Other liabilities | 1 425 000.00 | 1 162 000.00 | | 1 425 000.00 |
EC TOTAL (IV) | 8 646 000.00 | 6 670 000.00 | | 8 646 000.00 |
ED (V) | 1 520 000.00 | 1 608 000.00 | | 1 520 000.00 |
EE Grand total (I to V) | 13 385 000.00 | 10 955 000.00 | | 13 385 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 9 494 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 000.00 | |
FQ Other income | | | 2 000.00 | |
FR Total operating income (I) | | | 9 641 000.00 | |
FW Other purchases and external expenses | | | 5 300 000.00 | |
FX Taxes, duties, and similar payments | | | 238 000.00 | |
FY Salaries and Wages | | | 1 195 000.00 | |
FZ Social Security Contributions | | | 528 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 113 000.00 | |
GE Other Expenses | | | 24 000.00 | |
GF Total Operating Expenses (II) | | | 7 526 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 115 000.00 | |
GL Other interest and similar income | | | 57 000.00 | |
GP Total financial income (V) | | | 57 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 172 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 000.00 | 56 000.00 | | 14 000.00 |
HC Reversals of provisions and transfers of expenses | 931 000.00 | | | 931 000.00 |
HD Total exceptional income (VII) | 945 000.00 | 56 000.00 | | 945 000.00 |
HG Exceptional depreciation and provisions | 763 000.00 | 931 000.00 | | 763 000.00 |
HH Total exceptional expenses (VIII) | 763 000.00 | 931 000.00 | | 763 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 182 000.00 | -874 000.00 | | 182 000.00 |
HK Income tax | 734 000.00 | 199 000.00 | | 734 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 643 000.00 | 9 213 000.00 | | 10 643 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 023 000.00 | 8 761 000.00 | | 9 023 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 620 000.00 | 454 000.00 | | 1 620 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 668 000.00 | 876 000.00 | 1 028 000.00 | 1 668 000.00 |
7C Grand total | 1 668 000.00 | 876 000.00 | 1 028 000.00 | 1 668 000.00 |
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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 | 5 748 000.00 | 5 748 000.00 | | 5 748 000.00 |
8C Staff and Related Accounts | 290 000.00 | 290 000.00 | | 290 000.00 |
8D Social Security and Other Social Organizations | 204 000.00 | 204 000.00 | | 204 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 920 000.00 | 920 000.00 | | 920 000.00 |
8L Deferred income | 1 520 000.00 | 1 520 000.00 | | 1 520 000.00 |
UX Other trade receivables | 1 234 000.00 | 1 234 000.00 | | 1 234 000.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VC Group and associates | 6 627 000.00 | 6 627 000.00 | | 6 627 000.00 |
VI Group and Associates | 505 000.00 | 505 000.00 | | 505 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 000.00 | 243 000.00 | | 243 000.00 |
VS Prepaid expenses | 749 000.00 | 749 000.00 | | 749 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 855 000.00 | 8 855 000.00 | | 8 855 000.00 |
VW VAT | 66 000.00 | 66 000.00 | | 66 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 166 000.00 | 10 166 000.00 | | 10 166 000.00 |
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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 | 22.00 | 23.00 | | 22.00 |
