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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 645.00 | 4 645.00 | | 4 645.00 |
AP Buildings | 572 899.00 | 289 174.00 | 283 725.00 | 572 899.00 |
AR Technical installations, industrial equipment and tools | 1 167.00 | 355.00 | 812.00 | 1 167.00 |
AT Other tangible assets | 39 451.00 | 15 671.00 | 23 780.00 | 39 451.00 |
BH Other financial assets | 33 479.00 | | 33 479.00 | 33 479.00 |
BJ TOTAL (I) | 657 035.00 | 309 844.00 | 347 191.00 | 657 035.00 |
BT Goods | 913 088.00 | 369 247.00 | 543 841.00 | 913 088.00 |
BX Customers and related accounts | 3 091.00 | | 3 091.00 | 3 091.00 |
BZ Other receivables | 279 402.00 | | 279 402.00 | 279 402.00 |
CF Cash and cash equivalents | 167 916.00 | | 167 916.00 | 167 916.00 |
CH Prepaid expenses | 1 941.00 | | 1 941.00 | 1 941.00 |
CJ TOTAL (II) | 1 365 439.00 | 369 247.00 | 996 192.00 | 1 365 439.00 |
CO Grand total (0 to V) | 2 022 474.00 | 679 091.00 | 1 343 383.00 | 2 022 474.00 |
CU Other investments | 5 395.00 | | 5 395.00 | 5 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 381 000.00 | 377 000.00 | | 381 000.00 |
DH Retained earnings | 628.00 | 990.00 | | 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 027.00 | 153 638.00 | | 23 027.00 |
DL TOTAL (I) | 421 155.00 | 548 128.00 | | 421 155.00 |
DU Loans and Debts from Credit Institutions (3) | 131 805.00 | 171 507.00 | | 131 805.00 |
DW Advances and down payments received on current orders | 29 816.00 | 34 314.00 | | 29 816.00 |
DX Trade payables and related accounts | 533 338.00 | 612 090.00 | | 533 338.00 |
DY Tax and social security liabilities | 139 539.00 | 168 818.00 | | 139 539.00 |
DZ Fixed asset liabilities and related accounts | 34 714.00 | 37 174.00 | | 34 714.00 |
EA Other liabilities | 53 015.00 | 202 373.00 | | 53 015.00 |
EC TOTAL (IV) | 922 228.00 | 1 226 276.00 | | 922 228.00 |
EE Grand total (I to V) | 1 343 383.00 | 1 774 404.00 | | 1 343 383.00 |
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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 | 1 964 999.00 | | 1 964 999.00 | 1 964 999.00 |
FG Production sold - services | 47 771.00 | | 47 771.00 | 47 771.00 |
FJ Net sales | 2 012 770.00 | | 2 012 770.00 | 2 012 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 387 871.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 400 641.00 | |
FS Purchases of goods (including customs duties) | | | 707 901.00 | |
FT Inventory change (goods) | | | 256 290.00 | |
FU Purchases of raw materials and other supplies | | | 15 161.00 | |
FW Other purchases and external expenses | | | 420 006.00 | |
FX Taxes, duties, and similar payments | | | 13 175.00 | |
FY Salaries and Wages | | | 384 065.00 | |
FZ Social Security Contributions | | | 56 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 369 247.00 | |
GE Other Expenses | | | 43 546.00 | |
GF Total Operating Expenses (II) | | | 2 354 675.00 | |
GG - OPERATING RESULT (I - II) | | | 45 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 2 953.00 | |
GU Total financial expenses (VI) | | | 2 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 127.00 | 2 296.00 | | 6 127.00 |
HD Total exceptional income (VII) | 6 127.00 | 2 298.00 | | 6 127.00 |
HE Exceptional expenses on management operations | 23 423.00 | 3 326.00 | | 23 423.00 |
HG Exceptional depreciation and provisions | 629.00 | | | 629.00 |
HH Total exceptional expenses (VIII) | 24 052.00 | 3 326.00 | | 24 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 926.00 | -1 028.00 | | -17 926.00 |
HK Income tax | 2 066.00 | 51 105.00 | | 2 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 406 774.00 | 2 837 486.00 | | 2 406 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 383 747.00 | 2 683 848.00 | | 2 383 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 027.00 | 153 638.00 | | 23 027.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 223 798.00 | 89 699.00 | 3 653.00 | 223 798.00 |
PE DEPRECIATION Total including other intangible assets | 4 645.00 | | | 4 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 153.00 | 89 699.00 | 3 653.00 | 219 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 387 871.00 | | 18 624.00 | 387 871.00 |
7B Total provisions for depreciation | 387 871.00 | | 18 624.00 | 387 871.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 533 338.00 | 533 338.00 | | 533 338.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 714.00 | 34 714.00 | | 34 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 015.00 | 53 015.00 | | 53 015.00 |
UT Other financial assets | 33 479.00 | | 33 479.00 | 33 479.00 |
VG Loans with a maturity of up to one year at origin | 131 806.00 | 44 957.00 | 86 848.00 | 131 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 539.00 | 139 539.00 | | 139 539.00 |
VS Prepaid expenses | 284 435.00 | 284 435.00 | | 284 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 914.00 | 284 435.00 | 33 479.00 | 317 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 412.00 | 805 563.00 | 86 848.00 | 892 412.00 |
