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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 29 685.00 | | 29 685.00 | 29 685.00 |
AP Buildings | 168 216.00 | 76 585.00 | 91 631.00 | 168 216.00 |
AR Technical installations, industrial equipment and tools | 43 476.00 | 34 708.00 | 8 768.00 | 43 476.00 |
AT Other tangible assets | 116 364.00 | 84 618.00 | 31 746.00 | 116 364.00 |
BH Other financial assets | 5 615.00 | | 5 615.00 | 5 615.00 |
BJ TOTAL (I) | 385 156.00 | 197 710.00 | 187 445.00 | 385 156.00 |
BT Goods | 415 078.00 | | 415 078.00 | 415 078.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 93 976.00 | | 93 976.00 | 93 976.00 |
BZ Other receivables | 57 037.00 | 18 772.00 | 38 265.00 | 57 037.00 |
CD Marketable securities | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 136 803.00 | | 136 803.00 | 136 803.00 |
CH Prepaid expenses | 1 622.00 | | 1 622.00 | 1 622.00 |
CJ TOTAL (II) | 704 523.00 | 18 772.00 | 685 751.00 | 704 523.00 |
CO Grand total (0 to V) | 1 089 678.00 | 216 482.00 | 873 196.00 | 1 089 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 632.00 | 27 632.00 | | 27 632.00 |
DD Legal reserve (1) | 2 763.00 | 2 763.00 | | 2 763.00 |
DH Retained earnings | 352 297.00 | 350 261.00 | | 352 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 471.00 | 2 036.00 | | 3 471.00 |
DL TOTAL (I) | 386 163.00 | 382 692.00 | | 386 163.00 |
DU Loans and Debts from Credit Institutions (3) | 86 780.00 | 96 674.00 | | 86 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 253.00 | 1 166.00 | | 8 253.00 |
DX Trade payables and related accounts | 332 610.00 | 396 399.00 | | 332 610.00 |
DY Tax and social security liabilities | 59 390.00 | 58 807.00 | | 59 390.00 |
EC TOTAL (IV) | 487 033.00 | 553 045.00 | | 487 033.00 |
EE Grand total (I to V) | 873 196.00 | 935 737.00 | | 873 196.00 |
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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 | 929 496.00 | | 929 496.00 | 929 496.00 |
FD Production sold - goods | 61 501.00 | | 61 501.00 | 61 501.00 |
FG Production sold - services | 11 086.00 | | 11 086.00 | 11 086.00 |
FJ Net sales | 1 002 082.00 | | 1 002 082.00 | 1 002 082.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 326.00 | |
FQ Other income | | | 365.00 | |
FR Total operating income (I) | | | 1 008 773.00 | |
FS Purchases of goods (including customs duties) | | | 537 898.00 | |
FT Inventory change (goods) | | | 28 876.00 | |
FU Purchases of raw materials and other supplies | | | 12 109.00 | |
FW Other purchases and external expenses | | | 190 902.00 | |
FX Taxes, duties, and similar payments | | | 12 246.00 | |
FY Salaries and Wages | | | 166 449.00 | |
FZ Social Security Contributions | | | 54 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 772.00 | |
GE Other Expenses | | | 1 468.00 | |
GF Total Operating Expenses (II) | | | 1 045 466.00 | |
GG - OPERATING RESULT (I - II) | | | -36 692.00 | |
GR Interest and similar expenses | | | 4 222.00 | |
GU Total financial expenses (VI) | | | 4 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58 517.00 | | | 58 517.00 |
HD Total exceptional income (VII) | 58 517.00 | | | 58 517.00 |
HE Exceptional expenses on management operations | 12 876.00 | 553.00 | | 12 876.00 |
HH Total exceptional expenses (VIII) | 12 876.00 | 553.00 | | 12 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 642.00 | -553.00 | | 45 642.00 |
HK Income tax | 1 256.00 | 1 158.00 | | 1 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 067 291.00 | 1 156 049.00 | | 1 067 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 063 820.00 | 1 154 013.00 | | 1 063 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 471.00 | 2 036.00 | | 3 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 18 772.00 | | |
7B Total provisions for depreciation | | 18 772.00 | | |
7C Grand total | | 18 772.00 | | |
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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 | 8 253.00 | 8 253.00 | | 8 253.00 |
8B Suppliers and Related Accounts | 332 610.00 | 332 610.00 | | 332 610.00 |
VG Loans with a maturity of up to one year at origin | 86 780.00 | 57 255.00 | 29 525.00 | 86 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 389.00 | 59 389.00 | | 59 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 249.00 | 152 634.00 | 5 615.00 | 158 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 033.00 | 457 508.00 | 29 525.00 | 487 033.00 |
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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 | 3.00 | | | 3.00 |
