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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 004.00 | 15 004.00 | | 15 004.00 |
AF Concessions, Patents and Similar Rights | 22 303.00 | 22 294.00 | 9.00 | 22 303.00 |
AR Technical installations, industrial equipment and tools | 29 247.00 | 10 538.00 | 18 709.00 | 29 247.00 |
AT Other tangible assets | 111 779.00 | 87 589.00 | 24 189.00 | 111 779.00 |
AX Advances and down payments | 7 995.00 | | 7 995.00 | 7 995.00 |
BH Other financial assets | 11 429.00 | | 11 429.00 | 11 429.00 |
BJ TOTAL (I) | 197 757.00 | 135 426.00 | 62 331.00 | 197 757.00 |
BT Goods | 2 253 120.00 | | 2 253 120.00 | 2 253 120.00 |
BX Customers and related accounts | 1 926 307.00 | 6 600.00 | 1 919 707.00 | 1 926 307.00 |
BZ Other receivables | 470 570.00 | | 470 570.00 | 470 570.00 |
CF Cash and cash equivalents | 104 400.00 | | 104 400.00 | 104 400.00 |
CH Prepaid expenses | 510 086.00 | | 510 086.00 | 510 086.00 |
CJ TOTAL (II) | 5 272 404.00 | 6 600.00 | 5 265 804.00 | 5 272 404.00 |
CO Grand total (0 to V) | 5 470 161.00 | 142 026.00 | 5 328 135.00 | 5 470 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 10 812.00 | 10 812.00 | | 10 812.00 |
DH Retained earnings | -361 970.00 | -382 944.00 | | -361 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 812.00 | 20 974.00 | | 14 812.00 |
DL TOTAL (I) | 123 654.00 | 108 842.00 | | 123 654.00 |
DP Provisions for Risks | 10 773.00 | 5 415.00 | | 10 773.00 |
DR TOTAL (IV) | 10 773.00 | 5 415.00 | | 10 773.00 |
DU Loans and Debts from Credit Institutions (3) | 5 217.00 | 424.00 | | 5 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 549 240.00 | 2 457 964.00 | | 3 549 240.00 |
DW Advances and down payments received on current orders | 3 940.00 | 1 644.00 | | 3 940.00 |
DX Trade payables and related accounts | 932 224.00 | 613 839.00 | | 932 224.00 |
DY Tax and social security liabilities | 40 340.00 | 39 427.00 | | 40 340.00 |
EA Other liabilities | 655 332.00 | 588 109.00 | | 655 332.00 |
EC TOTAL (IV) | 5 186 295.00 | 3 701 407.00 | | 5 186 295.00 |
ED (V) | 7 413.00 | 10 065.00 | | 7 413.00 |
EE Grand total (I to V) | 5 328 135.00 | 3 825 730.00 | | 5 328 135.00 |
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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 | 856 559.00 | 2 334 383.00 | 3 190 942.00 | 856 559.00 |
FD Production sold - goods | | 10 882.00 | 10 882.00 | |
FG Production sold - services | 26 380.00 | 63 208.00 | 89 588.00 | 26 380.00 |
FJ Net sales | 882 939.00 | 2 408 473.00 | 3 291 412.00 | 882 939.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 581.00 | |
FQ Other income | | | 6 024.00 | |
FR Total operating income (I) | | | 3 303 016.00 | |
FS Purchases of goods (including customs duties) | | | 2 886 447.00 | |
FT Inventory change (goods) | | | -767 943.00 | |
FW Other purchases and external expenses | | | 833 666.00 | |
FX Taxes, duties, and similar payments | | | 10 232.00 | |
FY Salaries and Wages | | | 203 115.00 | |
FZ Social Security Contributions | | | 72 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 465.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 773.00 | |
GE Other Expenses | | | 2 430.00 | |
GF Total Operating Expenses (II) | | | 3 273 825.00 | |
GG - OPERATING RESULT (I - II) | | | 29 191.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 992.00 | |
GP Total financial income (V) | | | 992.00 | |
GS Negative differences of foreign exchange | | | 1 471.00 | |
GU Total financial expenses (VI) | | | 1 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 360.00 | 3 220.00 | | 360.00 |
HF Exceptional expenses on capital transactions | 13 540.00 | 5 864.00 | | 13 540.00 |
HH Total exceptional expenses (VIII) | 13 900.00 | 9 084.00 | | 13 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 900.00 | -9 084.00 | | -13 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 304 008.00 | 3 973 697.00 | | 3 304 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 289 196.00 | 3 952 723.00 | | 3 289 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 812.00 | 20 974.00 | | 14 812.00 |
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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 | 112 961.00 | 22 465.00 | | 112 961.00 |
PE DEPRECIATION Total including other intangible assets | 37 298.00 | | | 37 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 662.00 | 22 465.00 | | 75 662.00 |
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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 | 5 415.00 | 10 773.00 | 5 415.00 | 5 415.00 |
6N Inventories and work in progress | 6 600.00 | | | 6 600.00 |
7B Total provisions for depreciation | 6 600.00 | | | 6 600.00 |
7C Grand total | 12 015.00 | 10 773.00 | 5 415.00 | 12 015.00 |
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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 | 3 549 240.00 | 3 549 240.00 | | 3 549 240.00 |
8B Suppliers and Related Accounts | 932 224.00 | 932 224.00 | | 932 224.00 |
8D Social Security and Other Social Organizations | 40 341.00 | 40 341.00 | | 40 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 655 332.00 | 655 332.00 | | 655 332.00 |
UT Other financial assets | 11 429.00 | | 11 429.00 | 11 429.00 |
VG Loans with a maturity of up to one year at origin | 5 217.00 | 5 217.00 | | 5 217.00 |
VS Prepaid expenses | 2 906 964.00 | 2 906 964.00 | | 2 906 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 918 393.00 | 2 906 964.00 | 11 429.00 | 2 918 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 182 355.00 | 5 182 355.00 | | 5 182 355.00 |
