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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 | 2 876.00 | 2 876.00 | | 2 876.00 |
AJ Other Intangible Assets | 105 969.00 | 105 969.00 | | 105 969.00 |
AP Buildings | 29 627.00 | 15 060.00 | 14 567.00 | 29 627.00 |
AR Technical installations, industrial equipment and tools | 99 835.00 | 66 843.00 | 32 992.00 | 99 835.00 |
AT Other tangible assets | 23 843.00 | 23 843.00 | | 23 843.00 |
BH Other financial assets | 24 346.00 | | 24 346.00 | 24 346.00 |
BJ TOTAL (I) | 286 496.00 | 214 591.00 | 71 905.00 | 286 496.00 |
BL Raw materials, supplies | 9 085.00 | | 9 085.00 | 9 085.00 |
BR Intermediate and finished products | 4 814.00 | | 4 814.00 | 4 814.00 |
BT Goods | 1 294 928.00 | 40 728.00 | 1 254 200.00 | 1 294 928.00 |
BV Advances and down payments on orders | 5 603.00 | | 5 603.00 | 5 603.00 |
BX Customers and related accounts | 3 373 639.00 | 31 916.00 | 3 341 723.00 | 3 373 639.00 |
BZ Other receivables | 1 957 296.00 | | 1 957 296.00 | 1 957 296.00 |
CF Cash and cash equivalents | 4 623.00 | | 4 623.00 | 4 623.00 |
CH Prepaid expenses | 37 853.00 | | 37 853.00 | 37 853.00 |
CJ TOTAL (II) | 6 687 840.00 | 72 644.00 | 6 615 196.00 | 6 687 840.00 |
CO Grand total (0 to V) | 6 974 336.00 | 287 235.00 | 6 687 101.00 | 6 974 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 43 536.00 | 43 536.00 | | 43 536.00 |
DH Retained earnings | -1 153 920.00 | -1 222 539.00 | | -1 153 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 301.00 | 68 619.00 | | 167 301.00 |
DL TOTAL (I) | 3 056 918.00 | 2 889 616.00 | | 3 056 918.00 |
DP Provisions for Risks | 6 800.00 | 6 800.00 | | 6 800.00 |
DQ Provisions for Expenses | 154 451.00 | 127 451.00 | | 154 451.00 |
DR TOTAL (IV) | 161 251.00 | 134 251.00 | | 161 251.00 |
DX Trade payables and related accounts | 1 742 085.00 | 1 562 552.00 | | 1 742 085.00 |
DY Tax and social security liabilities | 419 864.00 | 388 451.00 | | 419 864.00 |
EA Other liabilities | 1 306 983.00 | 1 149 150.00 | | 1 306 983.00 |
EC TOTAL (IV) | 3 468 932.00 | 3 100 153.00 | | 3 468 932.00 |
EE Grand total (I to V) | 6 687 101.00 | 6 124 021.00 | | 6 687 101.00 |
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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 | 20 103 726.00 | 77 253.00 | 20 180 979.00 | 20 103 726.00 |
FG Production sold - services | 147 693.00 | 165 254.00 | 312 947.00 | 147 693.00 |
FJ Net sales | 20 251 420.00 | 242 506.00 | 20 493 926.00 | 20 251 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 271.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 20 505 322.00 | |
FS Purchases of goods (including customs duties) | | | 17 327 461.00 | |
FT Inventory change (goods) | | | -37 824.00 | |
FU Purchases of raw materials and other supplies | | | 61 414.00 | |
FV Inventory change (raw materials and supplies) | | | -26 779.00 | |
FW Other purchases and external expenses | | | 1 731 623.00 | |
FX Taxes, duties, and similar payments | | | 57 331.00 | |
FY Salaries and Wages | | | 645 751.00 | |
FZ Social Security Contributions | | | 287 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 085.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 601.00 | |
GE Other Expenses | | | 95 395.00 | |
GF Total Operating Expenses (II) | | | 20 205 713.00 | |
GG - OPERATING RESULT (I - II) | | | 299 610.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 132 327.00 | |
GU Total financial expenses (VI) | | | 132 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 41.00 | | |
HF Exceptional expenses on capital transactions | | 1 600 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 600 041.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 600 041.00 | | |
HK Income tax | | -11 023.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 505 341.00 | 21 351 672.00 | | 20 505 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 338 040.00 | 21 283 053.00 | | 20 338 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 301.00 | 68 619.00 | | 167 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 134 000.00 | 27 000.00 | | 134 000.00 |
7B Total provisions for depreciation | 101 000.00 | 22 000.00 | 51 000.00 | 101 000.00 |
7C Grand total | 236 000.00 | 49 000.00 | 51 000.00 | 236 000.00 |
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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 | 1 742 000.00 | 1 742 000.00 | | 1 742 000.00 |
8D Social Security and Other Social Organizations | 1 727 000.00 | 1 727 000.00 | | 1 727 000.00 |
UT Other financial assets | 24 000.00 | 24 000.00 | | 24 000.00 |
UX Other trade receivables | 3 373 000.00 | 3 373 000.00 | | 3 373 000.00 |
VP Miscellaneous | 1 958 000.00 | 1 958 000.00 | | 1 958 000.00 |
VS Prepaid expenses | 38 000.00 | 38 000.00 | | 38 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 393 000.00 | 5 393 000.00 | | 5 393 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 469 000.00 | 3 469 000.00 | | 3 469 000.00 |
