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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 | 2 670.00 | 2 670.00 | | 2 670.00 |
AT Other tangible assets | 72 841.00 | 49 371.00 | 23 470.00 | 72 841.00 |
BH Other financial assets | 12 275.00 | | 12 275.00 | 12 275.00 |
BJ TOTAL (I) | 87 785.00 | 52 041.00 | 35 744.00 | 87 785.00 |
BN Goods in progress | 319 623.00 | | 319 623.00 | 319 623.00 |
BT Goods | 263 272.00 | | 263 272.00 | 263 272.00 |
BX Customers and related accounts | 1 158 659.00 | 1 327.00 | 1 157 333.00 | 1 158 659.00 |
BZ Other receivables | 75 773.00 | | 75 773.00 | 75 773.00 |
CF Cash and cash equivalents | 182 471.00 | | 182 471.00 | 182 471.00 |
CH Prepaid expenses | 61 735.00 | | 61 735.00 | 61 735.00 |
CJ TOTAL (II) | 2 061 534.00 | 1 327.00 | 2 060 207.00 | 2 061 534.00 |
CO Grand total (0 to V) | 2 149 319.00 | 53 368.00 | 2 095 951.00 | 2 149 319.00 |
CP Shares due in less than one year | 12 275.00 | | | 12 275.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 193 354.00 | 193 354.00 | | 193 354.00 |
DH Retained earnings | -83 115.00 | -70 491.00 | | -83 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 859.00 | -12 624.00 | | 7 859.00 |
DL TOTAL (I) | 228 098.00 | 220 239.00 | | 228 098.00 |
DP Provisions for Risks | 167 500.00 | 167 500.00 | | 167 500.00 |
DR TOTAL (IV) | 167 500.00 | 167 500.00 | | 167 500.00 |
DU Loans and Debts from Credit Institutions (3) | 470.00 | 384.00 | | 470.00 |
DW Advances and down payments received on current orders | | 124 861.00 | | |
DX Trade payables and related accounts | 881 437.00 | 1 788 449.00 | | 881 437.00 |
DY Tax and social security liabilities | 246 625.00 | 254 881.00 | | 246 625.00 |
EA Other liabilities | 2 322.00 | 1 055.00 | | 2 322.00 |
EB Prepaid income (2) | 569 500.00 | 97 670.00 | | 569 500.00 |
EC TOTAL (IV) | 1 700 354.00 | 2 267 299.00 | | 1 700 354.00 |
EE Grand total (I to V) | 2 095 951.00 | 2 655 038.00 | | 2 095 951.00 |
EG Accrued income and payables due within one year | 1 700 354.00 | 2 267 299.00 | | 1 700 354.00 |
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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 | 3 754 824.00 | 7 700.00 | 3 762 524.00 | 3 754 824.00 |
FG Production sold - services | 787 443.00 | 4 670.00 | 792 113.00 | 787 443.00 |
FJ Net sales | 4 542 267.00 | 12 370.00 | 4 554 637.00 | 4 542 267.00 |
FM Inventory production | | | 24 735.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 491.00 | |
FQ Other income | | | 279.00 | |
FR Total operating income (I) | | | 4 582 142.00 | |
FS Purchases of goods (including customs duties) | | | 2 350 651.00 | |
FT Inventory change (goods) | | | -36 792.00 | |
FW Other purchases and external expenses | | | 997 623.00 | |
FX Taxes, duties, and similar payments | | | 32 886.00 | |
FY Salaries and Wages | | | 821 066.00 | |
FZ Social Security Contributions | | | 375 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 4 551 656.00 | |
GG - OPERATING RESULT (I - II) | | | 30 486.00 | |
GR Interest and similar expenses | | | 14 335.00 | |
GU Total financial expenses (VI) | | | 14 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 491.00 | 8 342.00 | | 2 491.00 |
HA Exceptional income from management transactions | 7 262.00 | 196.00 | | 7 262.00 |
HD Total exceptional income (VII) | 7 262.00 | 196.00 | | 7 262.00 |
HE Exceptional expenses on management operations | 3 680.00 | 1 031.00 | | 3 680.00 |
HG Exceptional depreciation and provisions | | 2 480.00 | | |
HH Total exceptional expenses (VIII) | 3 680.00 | 3 511.00 | | 3 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 582.00 | -3 314.00 | | 3 582.00 |
HK Income tax | 11 874.00 | | | 11 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 589 404.00 | 5 563 582.00 | | 4 589 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 581 545.00 | 5 576 207.00 | | 4 581 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 859.00 | -12 625.00 | | 7 859.00 |
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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 | 76 687.00 | | 15 280.00 | 76 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 275.00 | |
I4 DECREASES Grand Total | | 4 182.00 | 87 785.00 | |
IO DECREASES Total including other intangible assets | | 350.00 | 2 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 832.00 | 72 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 020.00 | | | 3 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 667.00 | | 3 006.00 | 73 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 275.00 | |
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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 | 45 880.00 | 10 343.00 | 4 182.00 | 45 880.00 |
PE DEPRECIATION Total including other intangible assets | 3 020.00 | | 350.00 | 3 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 860.00 | 10 343.00 | 3 832.00 | 42 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 167 500.00 | | | 167 500.00 |
6T Receivables | 1 327.00 | | | 1 327.00 |
7B Total provisions for depreciation | 1 327.00 | | | 1 327.00 |
7C Grand total | 168 827.00 | | | 168 827.00 |
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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 | 881 437.00 | 881 437.00 | | 881 437.00 |
8C Staff and Related Accounts | 107 241.00 | 107 241.00 | | 107 241.00 |
8D Social Security and Other Social Organizations | 82 039.00 | 82 039.00 | | 82 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 322.00 | 2 322.00 | | 2 322.00 |
8L Deferred income | 569 500.00 | 569 500.00 | | 569 500.00 |
UT Other financial assets | 12 275.00 | 12 275.00 | | 12 275.00 |
UX Other trade receivables | 1 157 067.00 | 1 157 067.00 | | 1 157 067.00 |
VA Doubtful or disputed receivables | 1 592.00 | 1 592.00 | | 1 592.00 |
VB VAT | 12 327.00 | 12 327.00 | | 12 327.00 |
VG Loans with a maturity of up to one year at origin | 470.00 | 470.00 | | 470.00 |
VM Income taxes | 51 857.00 | 51 857.00 | | 51 857.00 |
VP Miscellaneous | 1 515.00 | 1 515.00 | | 1 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 644.00 | 3 644.00 | | 3 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 074.00 | 10 074.00 | | 10 074.00 |
VS Prepaid expenses | 61 735.00 | 61 735.00 | | 61 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 308 442.00 | 1 308 442.00 | | 1 308 442.00 |
VW VAT | 53 701.00 | 53 701.00 | | 53 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 700 354.00 | 1 700 354.00 | | 1 700 354.00 |
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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 | 16.00 | | | 16.00 |
