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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 | 33 384.00 | 7 112.00 | 26 272.00 | 33 384.00 |
AJ Other Intangible Assets | 5 300.00 | | 5 300.00 | 5 300.00 |
AT Other tangible assets | 93 709.00 | 64 517.00 | 29 193.00 | 93 709.00 |
BH Other financial assets | 82.00 | | 82.00 | 82.00 |
BJ TOTAL (I) | 132 475.00 | 71 628.00 | 60 847.00 | 132 475.00 |
BT Goods | 1 158 030.00 | | 1 158 030.00 | 1 158 030.00 |
BV Advances and down payments on orders | 88 332.00 | | 88 332.00 | 88 332.00 |
BX Customers and related accounts | 1 125 812.00 | 50 016.00 | 1 075 795.00 | 1 125 812.00 |
BZ Other receivables | 468 350.00 | 220.00 | 468 130.00 | 468 350.00 |
CF Cash and cash equivalents | 152 680.00 | | 152 680.00 | 152 680.00 |
CH Prepaid expenses | 62 201.00 | | 62 201.00 | 62 201.00 |
CJ TOTAL (II) | 3 055 406.00 | 50 236.00 | 3 005 170.00 | 3 055 406.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 187 882.00 | 121 865.00 | 3 066 017.00 | 3 187 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 11 770.00 | | 10 000.00 |
DG Other reserves | 101 929.00 | 74 266.00 | | 101 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 093.00 | 25 892.00 | | 253 093.00 |
DL TOTAL (I) | 465 022.00 | 211 929.00 | | 465 022.00 |
DP Provisions for Risks | | 9 264.00 | | |
DR TOTAL (IV) | | 9 264.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 207.00 | | | 5 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 271.00 | 78 771.00 | | 291 271.00 |
DW Advances and down payments received on current orders | 18 294.00 | 23 282.00 | | 18 294.00 |
DX Trade payables and related accounts | 1 480 452.00 | 991 987.00 | | 1 480 452.00 |
DY Tax and social security liabilities | 496 908.00 | 552 687.00 | | 496 908.00 |
EA Other liabilities | 6 849.00 | 21 656.00 | | 6 849.00 |
EB Prepaid income (2) | 287 142.00 | 401 523.00 | | 287 142.00 |
EC TOTAL (IV) | 2 586 123.00 | 2 069 907.00 | | 2 586 123.00 |
ED (V) | 14 872.00 | 5 643.00 | | 14 872.00 |
EE Grand total (I to V) | 3 066 017.00 | 2 296 742.00 | | 3 066 017.00 |
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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 | 4 596 419.00 | 129 392.00 | 4 725 811.00 | 4 596 419.00 |
FG Production sold - services | 2 434 236.00 | | 2 434 236.00 | 2 434 236.00 |
FJ Net sales | 7 030 654.00 | 129 392.00 | 7 160 047.00 | 7 030 654.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 949.00 | |
FQ Other income | | | 14 949.00 | |
FR Total operating income (I) | | | 7 195 945.00 | |
FS Purchases of goods (including customs duties) | | | 4 087 208.00 | |
FT Inventory change (goods) | | | -867 464.00 | |
FU Purchases of raw materials and other supplies | | | 20.00 | |
FV Inventory change (raw materials and supplies) | | | 7 005.00 | |
FW Other purchases and external expenses | | | 2 623 021.00 | |
FX Taxes, duties, and similar payments | | | 43 698.00 | |
FY Salaries and Wages | | | 544 747.00 | |
FZ Social Security Contributions | | | 242 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 22 003.00 | |
GF Total Operating Expenses (II) | | | 6 720 780.00 | |
GG - OPERATING RESULT (I - II) | | | 475 165.00 | |
GM Reversals of provisions and transfers of expenses | | | 24.00 | |
GN Positive exchange differences | | | 1 096.00 | |
GP Total financial income (V) | | | 1 120.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 536.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 475 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 712.00 | | | 1 712.00 |
HD Total exceptional income (VII) | 1 712.00 | | | 1 712.00 |
HE Exceptional expenses on management operations | 11 868.00 | 4 056.00 | | 11 868.00 |
HF Exceptional expenses on capital transactions | 212 500.00 | 3 212.00 | | 212 500.00 |
HH Total exceptional expenses (VIII) | 224 368.00 | 7 270.00 | | 224 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222 656.00 | -7 270.00 | | -222 656.00 |
HK Income tax | | -5 058.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 198 777.00 | 6 855 202.00 | | 7 198 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 945 684.00 | 6 829 309.00 | | 6 945 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 093.00 | 25 892.00 | | 253 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 236.00 | | | 50 236.00 |
7B Total provisions for depreciation | 50 236.00 | | | 50 236.00 |
7C Grand total | 50 236.00 | | | 50 236.00 |
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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 | 291 271.00 | 291 271.00 | | 291 271.00 |
8B Suppliers and Related Accounts | 1 480 452.00 | 1 480 452.00 | | 1 480 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 849.00 | 6 849.00 | | 6 849.00 |
8L Deferred income | 287 142.00 | 287 142.00 | | 287 142.00 |
VG Loans with a maturity of up to one year at origin | 5 207.00 | 5 207.00 | | 5 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 496 907.00 | 496 907.00 | | 496 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 656 446.00 | 1 656 364.00 | 82.00 | 1 656 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 567 829.00 | 2 567 829.00 | | 2 567 829.00 |
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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 |
