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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 | 110 428.00 | 110 428.00 | | 110 428.00 |
AR Technical installations, industrial equipment and tools | 1 420.00 | 1 420.00 | | 1 420.00 |
AT Other tangible assets | 81 124.00 | 79 895.00 | 1 228.00 | 81 124.00 |
BH Other financial assets | 10 290.00 | | 10 290.00 | 10 290.00 |
BJ TOTAL (I) | 203 262.00 | 191 744.00 | 11 519.00 | 203 262.00 |
BT Goods | 131 309.00 | | 131 309.00 | 131 309.00 |
BV Advances and down payments on orders | 194 774.00 | | 194 774.00 | 194 774.00 |
BZ Other receivables | 637 241.00 | 50 702.00 | 586 539.00 | 637 241.00 |
CF Cash and cash equivalents | 15 424.00 | | 15 424.00 | 15 424.00 |
CJ TOTAL (II) | 978 747.00 | 50 702.00 | 928 045.00 | 978 747.00 |
CO Grand total (0 to V) | 1 182 009.00 | 242 446.00 | 939 564.00 | 1 182 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DE Statutory or contractual reserves | 79.00 | 79.00 | | 79.00 |
DG Other reserves | 365 409.00 | 306 951.00 | | 365 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 211.00 | 58 458.00 | | 28 211.00 |
DL TOTAL (I) | 459 698.00 | 431 487.00 | | 459 698.00 |
DU Loans and Debts from Credit Institutions (3) | | 60 000.00 | | |
DW Advances and down payments received on current orders | | 20 000.00 | | |
DX Trade payables and related accounts | 456 150.00 | 362 737.00 | | 456 150.00 |
DY Tax and social security liabilities | 23 157.00 | 27 945.00 | | 23 157.00 |
EA Other liabilities | 559.00 | 593.00 | | 559.00 |
EC TOTAL (IV) | 479 866.00 | 471 275.00 | | 479 866.00 |
EE Grand total (I to V) | 939 564.00 | 902 762.00 | | 939 564.00 |
EG Accrued income and payables due within one year | 479 866.00 | 471 275.00 | | 479 866.00 |
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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 | | | 4 894 214.00 | |
FD Production sold - goods | | | 9 680.00 | |
FJ Net sales | | | 4 903 894.00 | |
FO Operating subsidies | | | -483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 473.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 4 921 952.00 | |
FS Purchases of goods (including customs duties) | | | 4 584 246.00 | |
FT Inventory change (goods) | | | -51 451.00 | |
FU Purchases of raw materials and other supplies | | | 1 070.00 | |
FW Other purchases and external expenses | | | 221 148.00 | |
FX Taxes, duties, and similar payments | | | 4 737.00 | |
FY Salaries and Wages | | | 90 735.00 | |
FZ Social Security Contributions | | | 27 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 504.00 | |
GE Other Expenses | | | 2 074.00 | |
GF Total Operating Expenses (II) | | | 4 884 690.00 | |
GG - OPERATING RESULT (I - II) | | | 37 262.00 | |
GR Interest and similar expenses | | | 3 368.00 | |
GU Total financial expenses (VI) | | | 3 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 216.00 | | |
HD Total exceptional income (VII) | | 2 216.00 | | |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | 2 216.00 | | -2 000.00 |
HK Income tax | 3 684.00 | 16 574.00 | | 3 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 921 952.00 | 4 929 659.00 | | 4 921 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 893 742.00 | 4 871 201.00 | | 4 893 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 211.00 | 58 458.00 | | 28 211.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 202 000.00 | | 1 263.00 | 202 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 290.00 | |
I4 DECREASES Grand Total | | | 203 262.00 | |
IO DECREASES Total including other intangible assets | | | 110 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 428.00 | | | 110 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 281.00 | | 1 263.00 | 81 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 290.00 | | | 10 290.00 |
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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 | 191 246.00 | 498.00 | | 191 246.00 |
PE DEPRECIATION Total including other intangible assets | 110 428.00 | | | 110 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 818.00 | 498.00 | | 80 818.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 10 290.00 | | 10 290.00 | 10 290.00 |
UX Other trade receivables | 565 938.00 | 565 938.00 | | 565 938.00 |
VA Doubtful or disputed receivables | 53 491.00 | 53 491.00 | | 53 491.00 |
VB VAT | 4 920.00 | 4 920.00 | | 4 920.00 |
VM Income taxes | 12 892.00 | 12 892.00 | | 12 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 774.00 | 194 774.00 | | 194 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 842 304.00 | 832 014.00 | 10 290.00 | 842 304.00 |
