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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 | 204 446.00 | 138 624.00 | 65 822.00 | 204 446.00 |
AP Buildings | 165 084.00 | 135 196.00 | 29 889.00 | 165 084.00 |
AR Technical installations, industrial equipment and tools | 329 432.00 | 268 314.00 | 61 118.00 | 329 432.00 |
AT Other tangible assets | 213 539.00 | 194 039.00 | 19 500.00 | 213 539.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 8 800.00 | | 8 800.00 | 8 800.00 |
BJ TOTAL (I) | 922 902.00 | 736 173.00 | 186 729.00 | 922 902.00 |
BL Raw materials, supplies | 222 407.00 | | 222 407.00 | 222 407.00 |
BT Goods | 2 974 691.00 | 8 549.00 | 2 966 142.00 | 2 974 691.00 |
BV Advances and down payments on orders | 14 001.00 | | 14 001.00 | 14 001.00 |
BX Customers and related accounts | 1 411 205.00 | 35 848.00 | 1 375 357.00 | 1 411 205.00 |
BZ Other receivables | 252 321.00 | | 252 321.00 | 252 321.00 |
CF Cash and cash equivalents | 372 806.00 | | 372 806.00 | 372 806.00 |
CH Prepaid expenses | 28 914.00 | | 28 914.00 | 28 914.00 |
CJ TOTAL (II) | 5 276 345.00 | 44 397.00 | 5 231 948.00 | 5 276 345.00 |
CO Grand total (0 to V) | 6 199 246.00 | 780 570.00 | 5 418 677.00 | 6 199 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 296 000.00 | 1 296 000.00 | | 1 296 000.00 |
DD Legal reserve (1) | 129 601.00 | 129 601.00 | | 129 601.00 |
DG Other reserves | 2 210 250.00 | 1 970 587.00 | | 2 210 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 959.00 | 239 663.00 | | -26 959.00 |
DJ Investment subsidies | 10 677.00 | 11 311.00 | | 10 677.00 |
DL TOTAL (I) | 3 619 568.00 | 3 647 161.00 | | 3 619 568.00 |
DN Conditional advances | | 19 770.00 | | |
DO TOTAL (II) | | 19 770.00 | | |
DP Provisions for Risks | 89 178.00 | | | 89 178.00 |
DR TOTAL (IV) | 89 178.00 | | | 89 178.00 |
DU Loans and Debts from Credit Institutions (3) | 144 405.00 | 391.00 | | 144 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 950 932.00 | 1 367 059.00 | | 950 932.00 |
DW Advances and down payments received on current orders | 100 305.00 | | | 100 305.00 |
DX Trade payables and related accounts | 453 933.00 | 559 649.00 | | 453 933.00 |
DY Tax and social security liabilities | 54 034.00 | 68 361.00 | | 54 034.00 |
EA Other liabilities | 6 320.00 | | | 6 320.00 |
EC TOTAL (IV) | 1 709 931.00 | 1 995 460.00 | | 1 709 931.00 |
EE Grand total (I to V) | 5 418 677.00 | 5 662 392.00 | | 5 418 677.00 |
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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 | 6 102 714.00 | | 6 102 714.00 | 6 102 714.00 |
FG Production sold - services | 54 926.00 | | 54 926.00 | 54 926.00 |
FJ Net sales | 6 157 640.00 | | 6 157 640.00 | 6 157 640.00 |
FO Operating subsidies | | | 93 704.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 130.00 | |
FQ Other income | | | 434.00 | |
FR Total operating income (I) | | | 6 302 909.00 | |
FS Purchases of goods (including customs duties) | | | 3 666 378.00 | |
FT Inventory change (goods) | | | -557 228.00 | |
FU Purchases of raw materials and other supplies | | | 485 726.00 | |
FV Inventory change (raw materials and supplies) | | | 16 378.00 | |
FW Other purchases and external expenses | | | 2 057 641.00 | |
FX Taxes, duties, and similar payments | | | 42 740.00 | |
FY Salaries and Wages | | | 369 749.00 | |
FZ Social Security Contributions | | | 103 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 466.00 | |
GE Other Expenses | | | 16 233.00 | |
GF Total Operating Expenses (II) | | | 6 248 029.00 | |
GG - OPERATING RESULT (I - II) | | | 54 880.00 | |
GL Other interest and similar income | | | 19 856.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 19 856.00 | |
GR Interest and similar expenses | | | 15 555.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 15 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 368.00 | 18 592.00 | | 2 368.00 |
HB Exceptional income from capital transactions | 91 668.00 | | | 91 668.00 |
HD Total exceptional income (VII) | 94 036.00 | 18 592.00 | | 94 036.00 |
HE Exceptional expenses on management operations | | 6 335.00 | | |
HF Exceptional expenses on capital transactions | 90 998.00 | | | 90 998.00 |
HG Exceptional depreciation and provisions | 89 178.00 | | | 89 178.00 |
HH Total exceptional expenses (VIII) | 180 176.00 | 6 335.00 | | 180 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 140.00 | 12 257.00 | | -86 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 416 801.00 | 6 528 313.00 | | 6 416 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 443 760.00 | 6 288 650.00 | | 6 443 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 959.00 | 239 663.00 | | -26 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 89 178.00 | | |
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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 | 950 932.00 | | | 950 932.00 |
8B Suppliers and Related Accounts | 453 933.00 | 453 933.00 | | 453 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 320.00 | 6 320.00 | | 6 320.00 |
VG Loans with a maturity of up to one year at origin | 144 406.00 | 32 094.00 | 112 311.00 | 144 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 034.00 | 54 034.00 | | 54 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 701 241.00 | 1 692 441.00 | 8 800.00 | 1 701 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 609 625.00 | 546 381.00 | 112 311.00 | 1 609 625.00 |
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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 | 8.00 | | | 8.00 |
