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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
AR Technical installations, industrial equipment and tools | 8 573.00 | 6 962.00 | 1 611.00 | 8 573.00 |
AT Other tangible assets | 151 205.00 | 102 209.00 | 48 996.00 | 151 205.00 |
BH Other financial assets | 5 862.00 | | 5 862.00 | 5 862.00 |
BJ TOTAL (I) | 167 091.00 | 110 621.00 | 56 470.00 | 167 091.00 |
BT Goods | 618 585.00 | 109 197.00 | 509 388.00 | 618 585.00 |
BV Advances and down payments on orders | 3 274.00 | | 3 274.00 | 3 274.00 |
BX Customers and related accounts | 261 774.00 | 10 335.00 | 251 439.00 | 261 774.00 |
BZ Other receivables | 147 018.00 | | 147 018.00 | 147 018.00 |
CF Cash and cash equivalents | 27 232.00 | | 27 232.00 | 27 232.00 |
CJ TOTAL (II) | 1 057 882.00 | 119 532.00 | 938 350.00 | 1 057 882.00 |
CO Grand total (0 to V) | 1 224 973.00 | 230 152.00 | 994 820.00 | 1 224 973.00 |
CS Evaluated investments - equity method | | | 3.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | -5 338.00 | -93 397.00 | | -5 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 400.00 | 88 058.00 | | 15 400.00 |
DJ Investment subsidies | 536.00 | 1 032.00 | | 536.00 |
DL TOTAL (I) | 185 842.00 | 170 939.00 | | 185 842.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437 798.00 | 437 798.00 | | 437 798.00 |
DW Advances and down payments received on current orders | 25 913.00 | 75 046.00 | | 25 913.00 |
DX Trade payables and related accounts | 211 420.00 | 379 487.00 | | 211 420.00 |
DY Tax and social security liabilities | 52 100.00 | 73 958.00 | | 52 100.00 |
EA Other liabilities | 61 748.00 | 133 959.00 | | 61 748.00 |
EB Prepaid income (2) | | 21 000.00 | | |
EC TOTAL (IV) | 788 978.00 | 1 121 248.00 | | 788 978.00 |
EE Grand total (I to V) | 994 820.00 | 1 312 187.00 | | 994 820.00 |
EG Accrued income and payables due within one year | 325 267.00 | 1 046 202.00 | | 325 267.00 |
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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 | 1 519 607.00 | 107 591.00 | 1 627 198.00 | 1 519 607.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 130 093.00 | 10 065.00 | 140 158.00 | 130 093.00 |
FJ Net sales | 1 649 700.00 | 117 656.00 | 1 767 356.00 | 1 649 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 038.00 | |
FQ Other income | | | 664.00 | |
FR Total operating income (I) | | | 1 840 059.00 | |
FS Purchases of goods (including customs duties) | | | 956 385.00 | |
FT Inventory change (goods) | | | 74 344.00 | |
FU Purchases of raw materials and other supplies | | | 7 355.00 | |
FW Other purchases and external expenses | | | 321 330.00 | |
FX Taxes, duties, and similar payments | | | 4 930.00 | |
FY Salaries and Wages | | | 308 401.00 | |
FZ Social Security Contributions | | | 126 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 696.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 1 824 331.00 | |
GG - OPERATING RESULT (I - II) | | | 15 728.00 | |
GL Other interest and similar income | | | 441.00 | |
GP Total financial income (V) | | | 441.00 | |
GR Interest and similar expenses | | | 381.00 | |
GU Total financial expenses (VI) | | | 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 855.00 | | |
HB Exceptional income from capital transactions | 496.00 | 457.00 | | 496.00 |
HC Reversals of provisions and transfers of expenses | | 3 532.00 | | |
HD Total exceptional income (VII) | 496.00 | 3 989.00 | | 496.00 |
HE Exceptional expenses on management operations | 109.00 | | | 109.00 |
HG Exceptional depreciation and provisions | 775.00 | | | 775.00 |
HH Total exceptional expenses (VIII) | 884.00 | | | 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -388.00 | 3 989.00 | | -388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 840 996.00 | 2 300 533.00 | | 1 840 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 825 597.00 | 2 212 474.00 | | 1 825 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 400.00 | 88 058.00 | | 15 400.00 |
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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 | 136 482.00 | | 31 609.00 | 136 482.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 5 862.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 167 091.00 | |
IO DECREASES Total including other intangible assets | | | 1 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 450.00 | | | 1 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 170.00 | | 31 609.00 | 128 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 862.00 | | | 6 862.00 |
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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 | 85 925.00 | 24 696.00 | | 85 925.00 |
PE DEPRECIATION Total including other intangible assets | 1 450.00 | | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 475.00 | 24 696.00 | | 84 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6N Inventories and work in progress | 181 235.00 | | 72 038.00 | 181 235.00 |
6T Receivables | 9 560.00 | 775.00 | | 9 560.00 |
7B Total provisions for depreciation | 190 795.00 | 775.00 | 72 038.00 | 190 795.00 |
7C Grand total | 210 795.00 | 775.00 | 72 038.00 | 210 795.00 |
UE of which provisions and reversals: - Operating | | | 72 038.00 | |
UJ - Exceptional | | 775.00 | | |
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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 | 437 798.00 | | 437 798.00 | 437 798.00 |
8B Suppliers and Related Accounts | 211 420.00 | 211 420.00 | | 211 420.00 |
8C Staff and Related Accounts | 7 400.00 | 7 400.00 | | 7 400.00 |
8D Social Security and Other Social Organizations | 32 561.00 | 32 561.00 | | 32 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 748.00 | 61 748.00 | | 61 748.00 |
UT Other financial assets | 5 862.00 | | 5 862.00 | 5 862.00 |
UX Other trade receivables | 249 374.00 | 249 374.00 | | 249 374.00 |
UY Staff and related accounts | 5 945.00 | 5 945.00 | | 5 945.00 |
UZ Social Security, other social security organizations | 96.00 | 96.00 | | 96.00 |
VA Doubtful or disputed receivables | 12 400.00 | 12 400.00 | | 12 400.00 |
VB VAT | 22 255.00 | 22 255.00 | | 22 255.00 |
VC Group and associates | 118 722.00 | 118 722.00 | | 118 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 732.00 | 3 732.00 | | 3 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 654.00 | 408 792.00 | 5 862.00 | 414 654.00 |
VW VAT | 8 407.00 | 8 407.00 | | 8 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 065.00 | 325 267.00 | 437 798.00 | 763 065.00 |
