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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 | 1 140.00 | 1 116.00 | 24.00 | 1 140.00 |
AH Goodwill | 13 577.00 | | 13 577.00 | 13 577.00 |
AN Land | 7 902.00 | 7 902.00 | | 7 902.00 |
AR Technical installations, industrial equipment and tools | 15 472.00 | 13 619.00 | 1 854.00 | 15 472.00 |
AT Other tangible assets | 36 559.00 | 25 145.00 | 11 414.00 | 36 559.00 |
BD Other fixed assets | 44.00 | | 44.00 | 44.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 74 743.00 | 47 782.00 | 26 962.00 | 74 743.00 |
BL Raw materials, supplies | 1 840.00 | | 1 840.00 | 1 840.00 |
BT Goods | 309 479.00 | 1 060.00 | 308 419.00 | 309 479.00 |
BV Advances and down payments on orders | 824.00 | | 824.00 | 824.00 |
BX Customers and related accounts | 682.00 | | 682.00 | 682.00 |
BZ Other receivables | 7 239.00 | | 7 239.00 | 7 239.00 |
CF Cash and cash equivalents | 114 096.00 | | 114 096.00 | 114 096.00 |
CH Prepaid expenses | 2 066.00 | | 2 066.00 | 2 066.00 |
CJ TOTAL (II) | 436 227.00 | 1 060.00 | 435 167.00 | 436 227.00 |
CO Grand total (0 to V) | 510 970.00 | 48 842.00 | 462 128.00 | 510 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 140 590.00 | 140 521.00 | | 140 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 395.00 | 68.00 | | 25 395.00 |
DL TOTAL (I) | 198 985.00 | 173 590.00 | | 198 985.00 |
DP Provisions for Risks | 11 450.00 | 3 000.00 | | 11 450.00 |
DR TOTAL (IV) | 11 450.00 | 3 000.00 | | 11 450.00 |
DU Loans and Debts from Credit Institutions (3) | 212 721.00 | 102 496.00 | | 212 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 59 703.00 | | 15.00 |
DW Advances and down payments received on current orders | | 25 695.00 | | |
DX Trade payables and related accounts | 19 432.00 | 32 700.00 | | 19 432.00 |
DY Tax and social security liabilities | 17 971.00 | 21 556.00 | | 17 971.00 |
EA Other liabilities | 1 556.00 | 526.00 | | 1 556.00 |
EC TOTAL (IV) | 251 694.00 | 242 676.00 | | 251 694.00 |
EE Grand total (I to V) | 462 128.00 | 419 266.00 | | 462 128.00 |
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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 | 1 054 868.00 | | 1 054 868.00 | 1 054 868.00 |
FG Production sold - services | 45 584.00 | | 45 584.00 | 45 584.00 |
FJ Net sales | 1 100 452.00 | | 1 100 452.00 | 1 100 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 018.00 | |
FQ Other income | | | 950.00 | |
FR Total operating income (I) | | | 1 120 420.00 | |
FS Purchases of goods (including customs duties) | | | 908 458.00 | |
FT Inventory change (goods) | | | -61 641.00 | |
FU Purchases of raw materials and other supplies | | | 5 995.00 | |
FV Inventory change (raw materials and supplies) | | | -143.00 | |
FW Other purchases and external expenses | | | 143 669.00 | |
FX Taxes, duties, and similar payments | | | 1 724.00 | |
FY Salaries and Wages | | | 59 035.00 | |
FZ Social Security Contributions | | | 15 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 060.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 950.00 | |
GE Other Expenses | | | 1 209.00 | |
GF Total Operating Expenses (II) | | | 1 083 831.00 | |
GG - OPERATING RESULT (I - II) | | | 36 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 2 897.00 | |
GU Total financial expenses (VI) | | | 2 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 892.00 | | |
HB Exceptional income from capital transactions | | 350.00 | | |
HC Reversals of provisions and transfers of expenses | | 146.00 | | |
HD Total exceptional income (VII) | | 2 388.00 | | |
HE Exceptional expenses on management operations | 802.00 | 3 344.00 | | 802.00 |
HF Exceptional expenses on capital transactions | | 350.00 | | |
HG Exceptional depreciation and provisions | 7 500.00 | | | 7 500.00 |
HH Total exceptional expenses (VIII) | 8 302.00 | 3 694.00 | | 8 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 302.00 | -1 307.00 | | -8 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 120 425.00 | 1 161 147.00 | | 1 120 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 095 030.00 | 1 161 079.00 | | 1 095 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 395.00 | 68.00 | | 25 395.00 |
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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 | 42 608.00 | 5 174.00 | | 42 608.00 |
PE DEPRECIATION Total including other intangible assets | 1 116.00 | | | 1 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 492.00 | 5 174.00 | | 41 492.00 |
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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 | 3 000.00 | 11 450.00 | 3 000.00 | 3 000.00 |
6N Inventories and work in progress | 2 750.00 | 2 750.00 | 1 060.00 | 2 750.00 |
7B Total provisions for depreciation | 2 750.00 | 2 750.00 | 1 060.00 | 2 750.00 |
7C Grand total | 5 750.00 | 14 200.00 | 4 060.00 | 5 750.00 |
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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 | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 19 432.00 | 19 432.00 | | 19 432.00 |
8D Social Security and Other Social Organizations | 17 970.00 | 17 970.00 | | 17 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 556.00 | 1 556.00 | | 1 556.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
VG Loans with a maturity of up to one year at origin | 212 721.00 | 21 495.00 | 191 226.00 | 212 721.00 |
VS Prepaid expenses | 9 987.00 | 9 987.00 | | 9 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 036.00 | 9 987.00 | 49.00 | 10 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 694.00 | 60 467.00 | 191 226.00 | 251 694.00 |
