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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 | 1 140.00 | 970.00 | 170.00 | 1 140.00 |
AH Goodwill | 13 577.00 | | 13 577.00 | 13 577.00 |
AN Land | 7 902.00 | 7 902.00 | | 7 902.00 |
AR Technical installations, industrial equipment and tools | 17 815.00 | 16 171.00 | 1 645.00 | 17 815.00 |
AT Other tangible assets | 31 593.00 | 27 440.00 | 4 153.00 | 31 593.00 |
BD Other fixed assets | 44.00 | | 44.00 | 44.00 |
BH Other financial assets | 399.00 | | 399.00 | 399.00 |
BJ TOTAL (I) | 72 470.00 | 52 483.00 | 19 987.00 | 72 470.00 |
BL Raw materials, supplies | 1 382.00 | | 1 382.00 | 1 382.00 |
BT Goods | 203 783.00 | 2 000.00 | 201 783.00 | 203 783.00 |
BX Customers and related accounts | 6 077.00 | | 6 077.00 | 6 077.00 |
BZ Other receivables | 10 514.00 | | 10 514.00 | 10 514.00 |
CF Cash and cash equivalents | 53 894.00 | | 53 894.00 | 53 894.00 |
CH Prepaid expenses | 698.00 | | 698.00 | 698.00 |
CJ TOTAL (II) | 276 348.00 | 2 000.00 | 274 348.00 | 276 348.00 |
CO Grand total (0 to V) | 348 819.00 | 54 483.00 | 294 336.00 | 348 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 101 875.00 | 120 833.00 | | 101 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 647.00 | -18 959.00 | | 38 647.00 |
DK Regulated provisions | 146.00 | 369.00 | | 146.00 |
DL TOTAL (I) | 173 667.00 | 135 244.00 | | 173 667.00 |
DP Provisions for Risks | 3 600.00 | 2 800.00 | | 3 600.00 |
DR TOTAL (IV) | 3 600.00 | 2 800.00 | | 3 600.00 |
DU Loans and Debts from Credit Institutions (3) | 17 102.00 | 30 400.00 | | 17 102.00 |
DW Advances and down payments received on current orders | 51 197.00 | 51 921.00 | | 51 197.00 |
DX Trade payables and related accounts | 19 979.00 | 19 581.00 | | 19 979.00 |
DY Tax and social security liabilities | 25 283.00 | 27 697.00 | | 25 283.00 |
EA Other liabilities | 3 506.00 | | | 3 506.00 |
EC TOTAL (IV) | 117 068.00 | 129 598.00 | | 117 068.00 |
EE Grand total (I to V) | 294 336.00 | 267 642.00 | | 294 336.00 |
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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 | 1 040 024.00 | | 1 040 024.00 | 1 040 024.00 |
FG Production sold - services | 10 975.00 | | 10 975.00 | 10 975.00 |
FJ Net sales | 1 050 999.00 | | 1 050 999.00 | 1 050 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 700.00 | |
FQ Other income | | | 1 614.00 | |
FR Total operating income (I) | | | 1 056 313.00 | |
FS Purchases of goods (including customs duties) | | | 859 605.00 | |
FT Inventory change (goods) | | | -50 723.00 | |
FU Purchases of raw materials and other supplies | | | 10 490.00 | |
FV Inventory change (raw materials and supplies) | | | 1 325.00 | |
FW Other purchases and external expenses | | | 102 682.00 | |
FX Taxes, duties, and similar payments | | | 3 445.00 | |
FY Salaries and Wages | | | 81 653.00 | |
FZ Social Security Contributions | | | 27 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 600.00 | |
GE Other Expenses | | | 1 593.00 | |
GF Total Operating Expenses (II) | | | 1 048 592.00 | |
GG - OPERATING RESULT (I - II) | | | 7 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 996.00 | |
GU Total financial expenses (VI) | | | 3 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 255.00 | | |
HB Exceptional income from capital transactions | 38 092.00 | 8 425.00 | | 38 092.00 |
HC Reversals of provisions and transfers of expenses | 223.00 | 223.00 | | 223.00 |
HD Total exceptional income (VII) | 38 315.00 | 9 903.00 | | 38 315.00 |
HE Exceptional expenses on management operations | 252.00 | 481.00 | | 252.00 |
HF Exceptional expenses on capital transactions | 3 141.00 | 1 519.00 | | 3 141.00 |
HH Total exceptional expenses (VIII) | 3 393.00 | 2 000.00 | | 3 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 922.00 | 7 903.00 | | 34 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 094 628.00 | 1 008 427.00 | | 1 094 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 055 981.00 | 1 027 385.00 | | 1 055 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 647.00 | -18 959.00 | | 38 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 369.00 | | 223.00 | 369.00 |
5Z Total provisions for risks and expenses | 2 800.00 | 3 600.00 | 2 800.00 | 2 800.00 |
6N Inventories and work in progress | 900.00 | 2 000.00 | 900.00 | 900.00 |
7B Total provisions for depreciation | 900.00 | 2 000.00 | 900.00 | 900.00 |
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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 | 51 197.00 | 51 197.00 | | 51 197.00 |
8B Suppliers and Related Accounts | 19 979.00 | 19 979.00 | | 19 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 506.00 | 3 506.00 | | 3 506.00 |
VG Loans with a maturity of up to one year at origin | 17 102.00 | 10 217.00 | 6 885.00 | 17 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 283.00 | 25 283.00 | | 25 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 688.00 | 17 289.00 | 399.00 | 17 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 068.00 | 110 183.00 | 6 885.00 | 117 068.00 |
