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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 | 2 876.00 | 2 876.00 | | 2 876.00 |
AJ Other Intangible Assets | 105 969.00 | 105 969.00 | | 105 969.00 |
AP Buildings | 29 627.00 | 18 023.00 | 11 604.00 | 29 627.00 |
AR Technical installations, industrial equipment and tools | 105 333.00 | 72 931.00 | 32 402.00 | 105 333.00 |
AT Other tangible assets | 23 843.00 | 23 843.00 | | 23 843.00 |
BH Other financial assets | 24 346.00 | | 24 346.00 | 24 346.00 |
BJ TOTAL (I) | 291 994.00 | 223 642.00 | 68 352.00 | 291 994.00 |
BL Raw materials, supplies | 9 238.00 | | 9 238.00 | 9 238.00 |
BR Intermediate and finished products | 4 814.00 | | 4 814.00 | 4 814.00 |
BT Goods | 1 448 716.00 | 40 269.00 | 1 408 447.00 | 1 448 716.00 |
BV Advances and down payments on orders | 12 288.00 | | 12 288.00 | 12 288.00 |
BX Customers and related accounts | 3 314 525.00 | 31 113.00 | 3 283 412.00 | 3 314 525.00 |
BZ Other receivables | 2 010 616.00 | | 2 010 616.00 | 2 010 616.00 |
CF Cash and cash equivalents | 423 254.00 | | 423 254.00 | 423 254.00 |
CH Prepaid expenses | 36 075.00 | | 36 075.00 | 36 075.00 |
CJ TOTAL (II) | 7 259 526.00 | 71 382.00 | 7 188 144.00 | 7 259 526.00 |
CO Grand total (0 to V) | 7 551 521.00 | 295 024.00 | 7 256 496.00 | 7 551 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 43 536.00 | 43 536.00 | | 43 536.00 |
DH Retained earnings | -986 619.00 | -1 153 920.00 | | -986 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 988.00 | 167 301.00 | | 198 988.00 |
DL TOTAL (I) | 3 255 905.00 | 3 056 918.00 | | 3 255 905.00 |
DP Provisions for Risks | 45 600.00 | 6 800.00 | | 45 600.00 |
DQ Provisions for Expenses | 157 451.00 | 154 451.00 | | 157 451.00 |
DR TOTAL (IV) | 203 051.00 | 161 251.00 | | 203 051.00 |
DX Trade payables and related accounts | 2 086 508.00 | 1 742 085.00 | | 2 086 508.00 |
DY Tax and social security liabilities | 506 943.00 | 419 864.00 | | 506 943.00 |
EA Other liabilities | 1 204 088.00 | 1 306 983.00 | | 1 204 088.00 |
EC TOTAL (IV) | 3 797 539.00 | 3 468 932.00 | | 3 797 539.00 |
EE Grand total (I to V) | 7 256 496.00 | 6 687 101.00 | | 7 256 496.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 19 306 619.00 | 96 732.00 | 19 403 351.00 | 19 306 619.00 |
FG Production sold - services | 27 128.00 | 169 195.00 | 196 323.00 | 27 128.00 |
FJ Net sales | 19 333 747.00 | 265 927.00 | 19 599 674.00 | 19 333 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 951.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 19 664 835.00 | |
FS Purchases of goods (including customs duties) | | | 16 812 894.00 | |
FT Inventory change (goods) | | | -153 788.00 | |
FU Purchases of raw materials and other supplies | | | 59 362.00 | |
FV Inventory change (raw materials and supplies) | | | -153.00 | |
FW Other purchases and external expenses | | | 1 402 833.00 | |
FX Taxes, duties, and similar payments | | | 66 918.00 | |
FY Salaries and Wages | | | 650 951.00 | |
FZ Social Security Contributions | | | 294 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 509.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 135.00 | |
GE Other Expenses | | | 105 003.00 | |
GF Total Operating Expenses (II) | | | 19 300 800.00 | |
GG - OPERATING RESULT (I - II) | | | 364 034.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 123 885.00 | |
GU Total financial expenses (VI) | | | 123 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 6 800.00 | | | 6 800.00 |
HD Total exceptional income (VII) | 6 800.00 | | | 6 800.00 |
HF Exceptional expenses on capital transactions | 2 369.00 | | | 2 369.00 |
HG Exceptional depreciation and provisions | 45 600.00 | | | 45 600.00 |
HH Total exceptional expenses (VIII) | 47 969.00 | | | 47 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 169.00 | | | -41 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 671 641.00 | 20 505 341.00 | | 19 671 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 472 654.00 | 20 338 040.00 | | 19 472 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 988.00 | 167 301.00 | | 198 988.00 |
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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 | 215 000.00 | 9 000.00 | 3 000.00 | 215 000.00 |
PE DEPRECIATION Total including other intangible assets | 109 000.00 | | | 109 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 000.00 | 9 000.00 | 3 000.00 | 106 000.00 |
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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 | -6 800.00 | | 203 051.00 | -6 800.00 |
7B Total provisions for depreciation | | | 71 382.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 24.00 | 24.00 | | 24.00 |
UX Other trade receivables | 3 315.00 | | | 3 315.00 |
VP Miscellaneous | 2 011.00 | | | 2 011.00 |
VS Prepaid expenses | 36.00 | | | 36.00 |
