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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 | 16 074.00 | 15 474.00 | 600.00 | 16 074.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 634.00 | 634.00 | | 634.00 |
AT Other tangible assets | 24 367.00 | 13 675.00 | 10 693.00 | 24 367.00 |
BH Other financial assets | 7 748.00 | | 7 748.00 | 7 748.00 |
BJ TOTAL (I) | 148 823.00 | 29 783.00 | 119 041.00 | 148 823.00 |
BT Goods | 462 051.00 | | 462 051.00 | 462 051.00 |
BV Advances and down payments on orders | 29 948.00 | | 29 948.00 | 29 948.00 |
BX Customers and related accounts | 162 475.00 | | 162 475.00 | 162 475.00 |
BZ Other receivables | 120 646.00 | | 120 646.00 | 120 646.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 90 199.00 | | 90 199.00 | 90 199.00 |
CH Prepaid expenses | 68 396.00 | | 68 396.00 | 68 396.00 |
CJ TOTAL (II) | 933 875.00 | | 933 875.00 | 933 875.00 |
CO Grand total (0 to V) | 1 082 698.00 | 29 783.00 | 1 052 916.00 | 1 082 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 321 370.00 | 313 218.00 | | 321 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 383.00 | 8 152.00 | | 60 383.00 |
DL TOTAL (I) | 390 003.00 | 329 620.00 | | 390 003.00 |
DU Loans and Debts from Credit Institutions (3) | 160 576.00 | 14 480.00 | | 160 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 751.00 | 38 883.00 | | 25 751.00 |
DW Advances and down payments received on current orders | 296 022.00 | 224 670.00 | | 296 022.00 |
DX Trade payables and related accounts | 70 774.00 | 299 866.00 | | 70 774.00 |
DY Tax and social security liabilities | 78 995.00 | 22 337.00 | | 78 995.00 |
EA Other liabilities | 795.00 | 23 698.00 | | 795.00 |
EB Prepaid income (2) | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 662 913.00 | 623 933.00 | | 662 913.00 |
EE Grand total (I to V) | 1 052 916.00 | 953 553.00 | | 1 052 916.00 |
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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 | 1 721 180.00 | 117 991.00 | 1 839 171.00 | 1 721 180.00 |
FG Production sold - services | 136 927.00 | 6 565.00 | 143 492.00 | 136 927.00 |
FJ Net sales | 1 858 107.00 | 124 556.00 | 1 982 663.00 | 1 858 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 754.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 985 453.00 | |
FS Purchases of goods (including customs duties) | | | 1 224 377.00 | |
FT Inventory change (goods) | | | 117 573.00 | |
FU Purchases of raw materials and other supplies | | | 563.00 | |
FW Other purchases and external expenses | | | 245 581.00 | |
FX Taxes, duties, and similar payments | | | 115 118.00 | |
FY Salaries and Wages | | | 161 063.00 | |
FZ Social Security Contributions | | | 53 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 979.00 | |
GE Other Expenses | | | 4 389.00 | |
GF Total Operating Expenses (II) | | | 1 924 286.00 | |
GG - OPERATING RESULT (I - II) | | | 61 167.00 | |
GL Other interest and similar income | | | 4.00 | |
GN Positive exchange differences | | | 5 344.00 | |
GP Total financial income (V) | | | 5 348.00 | |
GR Interest and similar expenses | | | 951.00 | |
GS Negative differences of foreign exchange | | | 5 180.00 | |
GU Total financial expenses (VI) | | | 6 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 864.00 | | |
HD Total exceptional income (VII) | | 3 864.00 | | |
HE Exceptional expenses on management operations | | 38 603.00 | | |
HF Exceptional expenses on capital transactions | | 763.00 | | |
HH Total exceptional expenses (VIII) | | 39 366.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35 502.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 990 800.00 | 1 944 902.00 | | 1 990 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 930 417.00 | 1 936 750.00 | | 1 930 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 383.00 | 8 152.00 | | 60 383.00 |
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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 | 25 751.00 | 25 751.00 | | 25 751.00 |
8B Suppliers and Related Accounts | 70 774.00 | 70 774.00 | | 70 774.00 |
8D Social Security and Other Social Organizations | 78 995.00 | 78 995.00 | | 78 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 795.00 | 795.00 | | 795.00 |
8L Deferred income | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 7 748.00 | | 7 748.00 | 7 748.00 |
VG Loans with a maturity of up to one year at origin | 160 576.00 | 10 576.00 | 150 000.00 | 160 576.00 |
VS Prepaid expenses | 351 517.00 | 351 517.00 | | 351 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 265.00 | 351 517.00 | 7 748.00 | 359 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 891.00 | 216 891.00 | 150 000.00 | 366 891.00 |
