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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 | 4 750.00 | 3 570.00 | 1 180.00 | 4 750.00 |
AR Technical installations, industrial equipment and tools | 34 038.00 | 3 841.00 | 30 197.00 | 34 038.00 |
AT Other tangible assets | 15 127.00 | 6 008.00 | 9 119.00 | 15 127.00 |
BH Other financial assets | 34 080.00 | | 34 080.00 | 34 080.00 |
BJ TOTAL (I) | 87 996.00 | 13 419.00 | 74 577.00 | 87 996.00 |
BT Goods | 624 594.00 | 9 133.00 | 615 461.00 | 624 594.00 |
BV Advances and down payments on orders | 235 714.00 | | 235 714.00 | 235 714.00 |
BX Customers and related accounts | 828 843.00 | 46 764.00 | 782 080.00 | 828 843.00 |
BZ Other receivables | 285 709.00 | | 285 709.00 | 285 709.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 37 209.00 | | 37 209.00 | 37 209.00 |
CH Prepaid expenses | 8 607.00 | | 8 607.00 | 8 607.00 |
CJ TOTAL (II) | 2 020 677.00 | 55 897.00 | 1 964 781.00 | 2 020 677.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 108 673.00 | 69 316.00 | 2 039 357.00 | 2 108 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 551 915.00 | 551 915.00 | | 551 915.00 |
DD Legal reserve (1) | 32 256.00 | 30 417.00 | | 32 256.00 |
DG Other reserves | 215 898.00 | 180 957.00 | | 215 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 257.00 | 36 780.00 | | 11 257.00 |
DL TOTAL (I) | 811 326.00 | 800 069.00 | | 811 326.00 |
DP Provisions for Risks | | 60 026.00 | | |
DR TOTAL (IV) | | 60 026.00 | | |
DU Loans and Debts from Credit Institutions (3) | 937 787.00 | 1 039 964.00 | | 937 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | 43.00 | | 43.00 |
DX Trade payables and related accounts | 209 592.00 | 100 739.00 | | 209 592.00 |
DY Tax and social security liabilities | 76 200.00 | 47 154.00 | | 76 200.00 |
EA Other liabilities | 4 111.00 | 3 046.00 | | 4 111.00 |
EB Prepaid income (2) | 300.00 | | | 300.00 |
EC TOTAL (IV) | 1 228 032.00 | 1 190 946.00 | | 1 228 032.00 |
ED (V) | | 467.00 | | |
EE Grand total (I to V) | 2 039 357.00 | 2 051 508.00 | | 2 039 357.00 |
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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 | | | 2 577 137.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 21 662.00 | |
FJ Net sales | | | 2 598 799.00 | |
FQ Other income | | | 274 388.00 | |
FR Total operating income (I) | | | 2 873 187.00 | |
FS Purchases of goods (including customs duties) | | | 2 101 681.00 | |
FT Inventory change (goods) | | | -256 053.00 | |
FU Purchases of raw materials and other supplies | | | 2 165.00 | |
FW Other purchases and external expenses | | | 555 296.00 | |
FX Taxes, duties, and similar payments | | | 3 658.00 | |
FY Salaries and Wages | | | 165 980.00 | |
FZ Social Security Contributions | | | 52 427.00 | |
GB Operating Expenses - Provisions | | | 59 923.00 | |
GE Other Expenses | | | 166 746.00 | |
GF Total Operating Expenses (II) | | | 2 851 824.00 | |
GG - OPERATING RESULT (I - II) | | | 21 363.00 | |
GP Total financial income (V) | | | 1 729.00 | |
GU Total financial expenses (VI) | | | 27 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 213 407.00 | 1 200 000.00 | | 213 407.00 |
HH Total exceptional expenses (VIII) | 215 498.00 | 1 131 920.00 | | 215 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 090.00 | 68 080.00 | | -2 090.00 |
HK Income tax | -17 628.00 | | | -17 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 088 323.00 | 12 144 529.00 | | 3 088 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 077 066.00 | 12 107 749.00 | | 3 077 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 257.00 | 36 780.00 | | 11 257.00 |
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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 | 179 831.00 | 35 202.00 | 201 614.00 | 179 831.00 |
PE DEPRECIATION Total including other intangible assets | 79 944.00 | 928.00 | 77 302.00 | 79 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 887.00 | 34 275.00 | 124 313.00 | 99 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 60 026.00 | | 60 026.00 | 60 026.00 |
6N Inventories and work in progress | 2 417.00 | 9 133.00 | 2 417.00 | 2 417.00 |
6T Receivables | 31 176.00 | 15 588.00 | | 31 176.00 |
7B Total provisions for depreciation | 33 593.00 | 24 721.00 | 2 417.00 | 33 593.00 |
7C Grand total | 93 619.00 | 24 721.00 | 62 443.00 | 93 619.00 |
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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 | 43.00 | 43.00 | | 43.00 |
8B Suppliers and Related Accounts | 209 592.00 | 209 592.00 | | 209 592.00 |
8C Staff and Related Accounts | 76 200.00 | 76 200.00 | | 76 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 068.00 | 4 068.00 | | 4 068.00 |
8L Deferred income | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 34 080.00 | 23 100.00 | 10 980.00 | 34 080.00 |
UX Other trade receivables | 828 843.00 | 828 843.00 | | 828 843.00 |
VG Loans with a maturity of up to one year at origin | 819 228.00 | 819 228.00 | | 819 228.00 |
VH Loans with a maturity of more than one year at origin | 118 559.00 | 12 373.00 | 106 186.00 | 118 559.00 |
VI Group and Associates | 43.00 | 43.00 | | 43.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 6 186.00 | | | 6 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285 710.00 | 285 710.00 | | 285 710.00 |
VS Prepaid expenses | 8 607.00 | 8 607.00 | | 8 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 157 240.00 | 1 146 260.00 | 10 980.00 | 1 157 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 228 033.00 | 1 121 847.00 | 106 186.00 | 1 228 033.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
