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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 | 12 984.00 | 9 499.00 | 3 485.00 | 12 984.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 6 694.00 | 6 694.00 | | 6 694.00 |
AT Other tangible assets | 34 961.00 | 34 961.00 | | 34 961.00 |
BH Other financial assets | 7 410.00 | | 7 410.00 | 7 410.00 |
BJ TOTAL (I) | 262 050.00 | 51 155.00 | 210 895.00 | 262 050.00 |
BT Goods | 619 467.00 | 224 474.00 | 394 993.00 | 619 467.00 |
BX Customers and related accounts | 2 099 217.00 | 270 486.00 | 1 828 731.00 | 2 099 217.00 |
BZ Other receivables | 154 133.00 | | 154 133.00 | 154 133.00 |
CF Cash and cash equivalents | 291 652.00 | | 291 652.00 | 291 652.00 |
CH Prepaid expenses | 30 281.00 | | 30 281.00 | 30 281.00 |
CJ TOTAL (II) | 3 194 750.00 | 494 961.00 | 2 699 789.00 | 3 194 750.00 |
CO Grand total (0 to V) | 3 456 800.00 | 546 116.00 | 2 910 684.00 | 3 456 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 439 470.00 | | | 439 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 532.00 | | | 184 532.00 |
DL TOTAL (I) | 734 001.00 | | | 734 001.00 |
DQ Provisions for Expenses | 75 199.00 | | | 75 199.00 |
DR TOTAL (IV) | 75 199.00 | | | 75 199.00 |
DW Advances and down payments received on current orders | 275 491.00 | | | 275 491.00 |
DX Trade payables and related accounts | 1 472 436.00 | | | 1 472 436.00 |
DY Tax and social security liabilities | 353 557.00 | | | 353 557.00 |
EC TOTAL (IV) | 2 101 484.00 | | | 2 101 484.00 |
EE Grand total (I to V) | 2 910 684.00 | | | 2 910 684.00 |
EG Accrued income and payables due within one year | 2 101 484.00 | | | 2 101 484.00 |
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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 | 5 144 206.00 | | 5 144 206.00 | 5 144 206.00 |
FG Production sold - services | 183 226.00 | | 183 226.00 | 183 226.00 |
FJ Net sales | 5 327 432.00 | | 5 327 432.00 | 5 327 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 202.00 | |
FQ Other income | | | 2 989.00 | |
FR Total operating income (I) | | | 5 375 623.00 | |
FS Purchases of goods (including customs duties) | | | 3 726 694.00 | |
FT Inventory change (goods) | | | -270 775.00 | |
FU Purchases of raw materials and other supplies | | | 9 096.00 | |
FW Other purchases and external expenses | | | 521 463.00 | |
FX Taxes, duties, and similar payments | | | 29 242.00 | |
FY Salaries and Wages | | | 773 841.00 | |
FZ Social Security Contributions | | | 334 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 166.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 11 952.00 | |
GF Total Operating Expenses (II) | | | 5 191 913.00 | |
GG - OPERATING RESULT (I - II) | | | 183 710.00 | |
GL Other interest and similar income | | | 870.00 | |
GP Total financial income (V) | | | 870.00 | |
GS Negative differences of foreign exchange | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 415.00 | | | 32 415.00 |
A4 Equity method investments | 4 885.00 | | | 4 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 376 493.00 | | | 5 376 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 191 962.00 | | | 5 191 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 532.00 | | | 184 532.00 |
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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 | 206 765.00 | 17 709.00 | | 206 765.00 |
6T Receivables | 260 816.00 | 22 457.00 | 12 787.00 | 260 816.00 |
7B Total provisions for depreciation | 467 582.00 | 40 166.00 | 12 787.00 | 467 582.00 |
7C Grand total | 467 582.00 | 40 166.00 | 12 787.00 | 467 582.00 |
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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 | 1 472 436.00 | 1 472 436.00 | | 1 472 436.00 |
8D Social Security and Other Social Organizations | 353 557.00 | 353 557.00 | | 353 557.00 |
UT Other financial assets | 7 410.00 | | 7 410.00 | 7 410.00 |
VS Prepaid expenses | 2 283 631.00 | 2 283 631.00 | | 2 283 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 291 041.00 | 2 283 631.00 | 7 410.00 | 2 291 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 825 993.00 | 1 825 993.00 | | 1 825 993.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
