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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 004.00 | 15 004.00 | | 15 004.00 |
AF Concessions, Patents and Similar Rights | 22 303.00 | 22 294.00 | 9.00 | 22 303.00 |
AR Technical installations, industrial equipment and tools | 24 213.00 | 5 478.00 | 18 735.00 | 24 213.00 |
AT Other tangible assets | 110 529.00 | 70 185.00 | 40 344.00 | 110 529.00 |
AX Advances and down payments | 7 995.00 | | 7 995.00 | 7 995.00 |
BH Other financial assets | 11 343.00 | | 11 343.00 | 11 343.00 |
BJ TOTAL (I) | 191 387.00 | 112 961.00 | 78 427.00 | 191 387.00 |
BT Goods | 1 485 177.00 | | 1 485 177.00 | 1 485 177.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 747 148.00 | 6 600.00 | 1 740 548.00 | 1 747 148.00 |
BZ Other receivables | 267 882.00 | | 267 882.00 | 267 882.00 |
CF Cash and cash equivalents | 86 625.00 | | 86 625.00 | 86 625.00 |
CH Prepaid expenses | 161 656.00 | | 161 656.00 | 161 656.00 |
CJ TOTAL (II) | 3 748 488.00 | 6 600.00 | 3 741 888.00 | 3 748 488.00 |
CN Currency translation adjustments (V) | 5 415.00 | | 5 415.00 | 5 415.00 |
CO Grand total (0 to V) | 3 945 290.00 | 119 561.00 | 3 825 730.00 | 3 945 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 10 812.00 | 10 812.00 | | 10 812.00 |
DH Retained earnings | -382 944.00 | -240 263.00 | | -382 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 974.00 | -142 681.00 | | 20 974.00 |
DL TOTAL (I) | 108 842.00 | 87 868.00 | | 108 842.00 |
DP Provisions for Risks | 5 415.00 | 16 924.00 | | 5 415.00 |
DR TOTAL (IV) | 5 415.00 | 16 924.00 | | 5 415.00 |
DU Loans and Debts from Credit Institutions (3) | 424.00 | | | 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 457 964.00 | 2 293 673.00 | | 2 457 964.00 |
DW Advances and down payments received on current orders | 1 644.00 | 924.00 | | 1 644.00 |
DX Trade payables and related accounts | 613 839.00 | 661 749.00 | | 613 839.00 |
DY Tax and social security liabilities | 39 427.00 | 68 157.00 | | 39 427.00 |
EA Other liabilities | 588 109.00 | 791 450.00 | | 588 109.00 |
EC TOTAL (IV) | 3 701 407.00 | 3 815 954.00 | | 3 701 407.00 |
ED (V) | 10 065.00 | 18 024.00 | | 10 065.00 |
EE Grand total (I to V) | 3 825 730.00 | 3 938 771.00 | | 3 825 730.00 |
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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 | 985 402.00 | 2 828 657.00 | 3 814 059.00 | 985 402.00 |
FD Production sold - goods | | 29 457.00 | 29 457.00 | |
FG Production sold - services | 29 491.00 | 61 705.00 | 91 196.00 | 29 491.00 |
FJ Net sales | 1 014 892.00 | 2 919 819.00 | 3 934 711.00 | 1 014 892.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 248.00 | |
FQ Other income | | | 5 641.00 | |
FR Total operating income (I) | | | 3 943 600.00 | |
FS Purchases of goods (including customs duties) | | | 2 578 384.00 | |
FT Inventory change (goods) | | | 239 898.00 | |
FW Other purchases and external expenses | | | 798 172.00 | |
FX Taxes, duties, and similar payments | | | 9 854.00 | |
FY Salaries and Wages | | | 199 502.00 | |
FZ Social Security Contributions | | | 71 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 415.00 | |
GE Other Expenses | | | 3 293.00 | |
GF Total Operating Expenses (II) | | | 3 932 374.00 | |
GG - OPERATING RESULT (I - II) | | | 11 226.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 924.00 | |
GN Positive exchange differences | | | 13 173.00 | |
GP Total financial income (V) | | | 30 097.00 | |
GS Negative differences of foreign exchange | | | 11 266.00 | |
GU Total financial expenses (VI) | | | 11 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 957.00 | | |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | | 12 957.00 | | |
HE Exceptional expenses on management operations | 3 220.00 | 1 123.00 | | 3 220.00 |
HF Exceptional expenses on capital transactions | 5 864.00 | 17 430.00 | | 5 864.00 |
HH Total exceptional expenses (VIII) | 9 084.00 | 18 552.00 | | 9 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 084.00 | -5 595.00 | | -9 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 973 697.00 | 3 295 791.00 | | 3 973 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 952 723.00 | 3 438 471.00 | | 3 952 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 974.00 | -142 681.00 | | 20 974.00 |
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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 | 16 924.00 | 5 415.00 | 16 924.00 | 16 924.00 |
6T Receivables | 6 600.00 | | | 6 600.00 |
7B Total provisions for depreciation | 6 600.00 | | | 6 600.00 |
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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 | 2 457 964.00 | 2 457 964.00 | | 2 457 964.00 |
8B Suppliers and Related Accounts | 613 839.00 | 613 839.00 | | 613 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 588 109.00 | 588 109.00 | | 588 109.00 |
VG Loans with a maturity of up to one year at origin | 424.00 | 424.00 | | 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 428.00 | 39 428.00 | | 39 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 188 029.00 | 2 176 686.00 | 11 343.00 | 2 188 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 699 763.00 | 3 699 763.00 | | 3 699 763.00 |
