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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 | 104 789.00 | 104 477.00 | 311.00 | 104 789.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 10 134.00 | 10 134.00 | | 10 134.00 |
AT Other tangible assets | 191 447.00 | 179 065.00 | 12 381.00 | 191 447.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 3 841.00 | | 3 841.00 | 3 841.00 |
BJ TOTAL (I) | 323 933.00 | 293 677.00 | 30 255.00 | 323 933.00 |
BL Raw materials, supplies | 1 341.00 | | 1 341.00 | 1 341.00 |
BT Goods | 1 511 794.00 | 6 502.00 | 1 505 291.00 | 1 511 794.00 |
BV Advances and down payments on orders | 10 026.00 | | 10 026.00 | 10 026.00 |
BX Customers and related accounts | 689 655.00 | 104 813.00 | 584 841.00 | 689 655.00 |
BZ Other receivables | 55 288.00 | | 55 288.00 | 55 288.00 |
CF Cash and cash equivalents | 264 712.00 | | 264 712.00 | 264 712.00 |
CH Prepaid expenses | 96 301.00 | | 96 301.00 | 96 301.00 |
CJ TOTAL (II) | 2 629 120.00 | 111 316.00 | 2 517 804.00 | 2 629 120.00 |
CO Grand total (0 to V) | 2 953 054.00 | 404 994.00 | 2 548 059.00 | 2 953 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 625 250.00 | 625 250.00 | | 625 250.00 |
DD Legal reserve (1) | 62 525.00 | 62 525.00 | | 62 525.00 |
DG Other reserves | 275 695.00 | 275 695.00 | | 275 695.00 |
DH Retained earnings | 778 880.00 | 874 823.00 | | 778 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 084.00 | -95 942.00 | | -2 084.00 |
DL TOTAL (I) | 1 740 265.00 | 1 742 350.00 | | 1 740 265.00 |
DU Loans and Debts from Credit Institutions (3) | | 471 202.00 | | |
DX Trade payables and related accounts | 435 167.00 | 328 492.00 | | 435 167.00 |
DY Tax and social security liabilities | 283 337.00 | 141 859.00 | | 283 337.00 |
EA Other liabilities | 89 288.00 | 66 884.00 | | 89 288.00 |
EC TOTAL (IV) | 807 793.00 | 1 008 439.00 | | 807 793.00 |
EE Grand total (I to V) | 2 548 059.00 | 2 750 789.00 | | 2 548 059.00 |
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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 | 5 401 961.00 | 6 700.00 | 5 408 661.00 | 5 401 961.00 |
FG Production sold - services | 73 277.00 | 35.00 | 73 312.00 | 73 277.00 |
FJ Net sales | 5 475 239.00 | 6 735.00 | 5 481 974.00 | 5 475 239.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 364.00 | |
FQ Other income | | | 960.00 | |
FR Total operating income (I) | | | 5 595 299.00 | |
FS Purchases of goods (including customs duties) | | | 3 512 645.00 | |
FT Inventory change (goods) | | | 164 715.00 | |
FU Purchases of raw materials and other supplies | | | 32 248.00 | |
FV Inventory change (raw materials and supplies) | | | -1 341.00 | |
FW Other purchases and external expenses | | | 742 215.00 | |
FX Taxes, duties, and similar payments | | | 47 121.00 | |
FY Salaries and Wages | | | 754 473.00 | |
FZ Social Security Contributions | | | 261 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 972.00 | |
GE Other Expenses | | | 45 585.00 | |
GF Total Operating Expenses (II) | | | 5 593 160.00 | |
GG - OPERATING RESULT (I - II) | | | 2 138.00 | |
GI Supported loss or transferred profit (IV) | | | 326.00 | |
GL Other interest and similar income | | | 5 484.00 | |
GP Total financial income (V) | | | 5 484.00 | |
GR Interest and similar expenses | | | 9 727.00 | |
GU Total financial expenses (VI) | | | 9 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 424.00 | | | 3 424.00 |
HD Total exceptional income (VII) | 3 424.00 | | | 3 424.00 |
HE Exceptional expenses on management operations | 3 077.00 | 170.00 | | 3 077.00 |
HH Total exceptional expenses (VIII) | 3 077.00 | 170.00 | | 3 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 347.00 | -170.00 | | 347.00 |
HK Income tax | | -2 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 604 207.00 | 5 219 137.00 | | 5 604 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 606 292.00 | 5 315 080.00 | | 5 606 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 084.00 | -95 942.00 | | -2 084.00 |
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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 | 325 732.00 | 7 245.00 | 39 259.00 | 325 732.00 |
PE DEPRECIATION Total including other intangible assets | 111 364.00 | 651.00 | 7 536.00 | 111 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 368.00 | 6 594.00 | 31 723.00 | 214 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 382 629.00 | | | 382 629.00 |
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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 | 435 168.00 | 435 168.00 | | 435 168.00 |
8D Social Security and Other Social Organizations | 283 338.00 | 283 338.00 | | 283 338.00 |
UT Other financial assets | 3 841.00 | 3 841.00 | | 3 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 288.00 | 89 288.00 | | 89 288.00 |
VS Prepaid expenses | 841 245.00 | 841 245.00 | | 841 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 087.00 | 845 087.00 | | 845 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 794.00 | 807 794.00 | | 807 794.00 |
