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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 | 18 331.00 | 8 984.00 | 9 346.00 | 18 331.00 |
AT Other tangible assets | 84 244.00 | 75 484.00 | 8 760.00 | 84 244.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 113 074.00 | 84 468.00 | 28 606.00 | 113 074.00 |
BT Goods | 1 030 947.00 | 26 469.00 | 1 004 478.00 | 1 030 947.00 |
BV Advances and down payments on orders | 34 906.00 | | 34 906.00 | 34 906.00 |
BX Customers and related accounts | 285 587.00 | | 285 587.00 | 285 587.00 |
BZ Other receivables | 76 953.00 | | 76 953.00 | 76 953.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 10 344.00 | | 10 344.00 | 10 344.00 |
CH Prepaid expenses | 2 376.00 | | 2 376.00 | 2 376.00 |
CJ TOTAL (II) | 1 441 163.00 | 26 469.00 | 1 414 694.00 | 1 441 163.00 |
CO Grand total (0 to V) | 1 554 237.00 | 110 937.00 | 1 443 300.00 | 1 554 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 889 768.00 | 867 994.00 | | 889 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 955.00 | 21 775.00 | | 955.00 |
DL TOTAL (I) | 899 303.00 | 898 348.00 | | 899 303.00 |
DU Loans and Debts from Credit Institutions (3) | 56 901.00 | 101 449.00 | | 56 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 938.00 | 88 284.00 | | 67 938.00 |
DW Advances and down payments received on current orders | 562.00 | 12 311.00 | | 562.00 |
DX Trade payables and related accounts | 218 732.00 | 132 082.00 | | 218 732.00 |
DY Tax and social security liabilities | 116 505.00 | 77 577.00 | | 116 505.00 |
EA Other liabilities | 83 359.00 | 64 695.00 | | 83 359.00 |
EC TOTAL (IV) | 543 997.00 | 476 397.00 | | 543 997.00 |
EE Grand total (I to V) | 1 443 300.00 | 1 374 746.00 | | 1 443 300.00 |
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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 | 1 599 983.00 | 209 903.00 | 1 809 886.00 | 1 599 983.00 |
FD Production sold - goods | -2 650.00 | | -2 650.00 | -2 650.00 |
FG Production sold - services | 3 986.00 | 570.00 | 4 556.00 | 3 986.00 |
FJ Net sales | 1 601 319.00 | 210 473.00 | 1 811 792.00 | 1 601 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 538.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 1 865 494.00 | |
FS Purchases of goods (including customs duties) | | | 1 227 906.00 | |
FT Inventory change (goods) | | | -112 442.00 | |
FU Purchases of raw materials and other supplies | | | -22 073.00 | |
FW Other purchases and external expenses | | | 260 844.00 | |
FX Taxes, duties, and similar payments | | | 35 631.00 | |
FY Salaries and Wages | | | 324 736.00 | |
FZ Social Security Contributions | | | 123 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 469.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 1 873 151.00 | |
GG - OPERATING RESULT (I - II) | | | -7 658.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GN Positive exchange differences | | | 5 827.00 | |
GP Total financial income (V) | | | 5 828.00 | |
GR Interest and similar expenses | | | 13 825.00 | |
GS Negative differences of foreign exchange | | | 559.00 | |
GU Total financial expenses (VI) | | | 14 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 338.00 | | | 17 338.00 |
HD Total exceptional income (VII) | 17 338.00 | | | 17 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 338.00 | | | 17 338.00 |
HK Income tax | 169.00 | 539.00 | | 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 888 660.00 | 2 207 014.00 | | 1 888 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 887 705.00 | 2 185 240.00 | | 1 887 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 955.00 | 21 775.00 | | 955.00 |
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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 | 75 871.00 | 8 597.00 | | 75 871.00 |
PE DEPRECIATION Total including other intangible assets | 5 753.00 | 3 231.00 | | 5 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 118.00 | 5 366.00 | | 70 118.00 |
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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 | 44 115.00 | | | 44 115.00 |
7B Total provisions for depreciation | 44 115.00 | | | 44 115.00 |
7C Grand total | 44 115.00 | | | 44 115.00 |
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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 | 124 839.00 | 124 839.00 | | 124 839.00 |
8B Suppliers and Related Accounts | 218 732.00 | 218 732.00 | | 218 732.00 |
8D Social Security and Other Social Organizations | 116 505.00 | 116 505.00 | | 116 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 359.00 | 83 359.00 | | 83 359.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
VS Prepaid expenses | 364 915.00 | 364 915.00 | | 364 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 415.00 | 364 915.00 | 10 500.00 | 375 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 435.00 | 543 435.00 | | 543 435.00 |
