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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 | 12 739.00 | 9 070.00 | 3 668.00 | 12 739.00 |
AR Technical installations, industrial equipment and tools | 6 970.00 | 847.00 | 6 122.00 | 6 970.00 |
AT Other tangible assets | 77 140.00 | 68 507.00 | 8 632.00 | 77 140.00 |
BH Other financial assets | 4 250.00 | | 4 250.00 | 4 250.00 |
BJ TOTAL (I) | 101 099.00 | 78 426.00 | 22 672.00 | 101 099.00 |
BT Goods | 583 481.00 | | 583 481.00 | 583 481.00 |
BV Advances and down payments on orders | 745.00 | | 745.00 | 745.00 |
BX Customers and related accounts | 893 972.00 | 17 830.00 | 876 141.00 | 893 972.00 |
BZ Other receivables | 52 702.00 | | 52 702.00 | 52 702.00 |
CF Cash and cash equivalents | 219 027.00 | | 219 027.00 | 219 027.00 |
CH Prepaid expenses | 5 936.00 | | 5 936.00 | 5 936.00 |
CJ TOTAL (II) | 1 755 865.00 | 17 830.00 | 1 738 034.00 | 1 755 865.00 |
CO Grand total (0 to V) | 1 856 964.00 | 96 257.00 | 1 760 707.00 | 1 856 964.00 |
CR Shares due in more than one year | 21 386.00 | | | 21 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 548.00 | 548.00 | | 548.00 |
DH Retained earnings | -8.00 | -8.00 | | -8.00 |
DL TOTAL (I) | 200 539.00 | 200 539.00 | | 200 539.00 |
DQ Provisions for Expenses | 25 099.00 | 20 054.00 | | 25 099.00 |
DR TOTAL (IV) | 25 099.00 | 20 054.00 | | 25 099.00 |
DU Loans and Debts from Credit Institutions (3) | 124.00 | 1 050.00 | | 124.00 |
DW Advances and down payments received on current orders | 1 868.00 | | | 1 868.00 |
DX Trade payables and related accounts | 1 364 417.00 | 1 029 806.00 | | 1 364 417.00 |
DY Tax and social security liabilities | 168 658.00 | 147 075.00 | | 168 658.00 |
EC TOTAL (IV) | 1 535 073.00 | 1 177 932.00 | | 1 535 073.00 |
EE Grand total (I to V) | 1 760 707.00 | 1 398 526.00 | | 1 760 707.00 |
EG Accrued income and payables due within one year | 1 533 200.00 | 1 177 932.00 | | 1 533 200.00 |
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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 | 2 967 672.00 | 58 833.00 | 3 026 506.00 | 2 967 672.00 |
FG Production sold - services | 501 475.00 | 33 594.00 | 535 069.00 | 501 475.00 |
FJ Net sales | 3 469 147.00 | 92 427.00 | 3 561 575.00 | 3 469 147.00 |
FO Operating subsidies | | | 1 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 212.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 568 768.00 | |
FS Purchases of goods (including customs duties) | | | 1 979 653.00 | |
FT Inventory change (goods) | | | -167 667.00 | |
FW Other purchases and external expenses | | | 703 350.00 | |
FX Taxes, duties, and similar payments | | | 16 793.00 | |
FY Salaries and Wages | | | 480 197.00 | |
FZ Social Security Contributions | | | 206 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 090.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 045.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 261 863.00 | |
GG - OPERATING RESULT (I - II) | | | 306 906.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 610.00 | | | 1 610.00 |
HD Total exceptional income (VII) | 1 610.00 | | | 1 610.00 |
HE Exceptional expenses on management operations | 308 493.00 | 183 429.00 | | 308 493.00 |
HH Total exceptional expenses (VIII) | 308 493.00 | 183 429.00 | | 308 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -306 883.00 | -183 429.00 | | -306 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 570 378.00 | 2 991 460.00 | | 3 570 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 570 378.00 | 2 991 460.00 | | 3 570 378.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 20 054.00 | 5 045.00 | | 20 054.00 |
7C Grand total | 20 054.00 | 5 045.00 | | 20 054.00 |
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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 | 1 364 417.00 | 1 364 417.00 | | 1 364 417.00 |
8C Staff and Related Accounts | 55 143.00 | 55 143.00 | | 55 143.00 |
8D Social Security and Other Social Organizations | 56 820.00 | 56 820.00 | | 56 820.00 |
UT Other financial assets | 4 250.00 | 4 250.00 | | 4 250.00 |
UX Other trade receivables | 872 587.00 | 872 587.00 | | 872 587.00 |
UY Staff and related accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
VA Doubtful or disputed receivables | 21 386.00 | 21 386.00 | | 21 386.00 |
VB VAT | 12 512.00 | 12 512.00 | | 12 512.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VM Income taxes | 25 191.00 | 25 191.00 | | 25 191.00 |
VS Prepaid expenses | 5 937.00 | 5 937.00 | | 5 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 476 505.00 | 1 476 505.00 | | 1 476 505.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
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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 | 10.00 | | | 10.00 |
