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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 281 989.00 | 281 989.00 | | 281 989.00 |
AR Technical installations, industrial equipment and tools | 15 995.00 | 15 995.00 | | 15 995.00 |
AT Other tangible assets | 2 995.00 | 2 995.00 | | 2 995.00 |
BJ TOTAL (I) | 300 979.00 | 300 979.00 | | 300 979.00 |
BT Goods | 1 083 034.00 | 109 921.00 | 973 112.00 | 1 083 034.00 |
BV Advances and down payments on orders | 73 563.00 | | 73 563.00 | 73 563.00 |
BX Customers and related accounts | 679 320.00 | 55 201.00 | 624 119.00 | 679 320.00 |
BZ Other receivables | 128 222.00 | | 128 222.00 | 128 222.00 |
CF Cash and cash equivalents | 526 960.00 | | 526 960.00 | 526 960.00 |
CH Prepaid expenses | 2 065.00 | | 2 065.00 | 2 065.00 |
CJ TOTAL (II) | 2 493 166.00 | 165 123.00 | 2 328 043.00 | 2 493 166.00 |
CO Grand total (0 to V) | 2 794 146.00 | 466 103.00 | 2 328 043.00 | 2 794 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 13 101.00 | 12 172.00 | | 13 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 881.00 | 928.00 | | -2 881.00 |
DL TOTAL (I) | 25 464.00 | 28 346.00 | | 25 464.00 |
DP Provisions for Risks | 64 489.00 | | | 64 489.00 |
DQ Provisions for Expenses | | 88 838.00 | | |
DR TOTAL (IV) | 64 489.00 | 88 838.00 | | 64 489.00 |
DU Loans and Debts from Credit Institutions (3) | | 250 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 275 350.00 | 1 422 858.00 | | 1 275 350.00 |
DW Advances and down payments received on current orders | | 3 754.00 | | |
DX Trade payables and related accounts | 586 980.00 | 136 028.00 | | 586 980.00 |
DY Tax and social security liabilities | 290 656.00 | 223 604.00 | | 290 656.00 |
EA Other liabilities | 85 102.00 | 943.00 | | 85 102.00 |
EC TOTAL (IV) | 2 238 089.00 | 2 037 189.00 | | 2 238 089.00 |
EE Grand total (I to V) | 2 328 043.00 | 2 154 373.00 | | 2 328 043.00 |
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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 | 3 072 787.00 | | 3 072 787.00 | 3 072 787.00 |
FG Production sold - services | 327 774.00 | 4 885.00 | 332 659.00 | 327 774.00 |
FJ Net sales | 3 400 561.00 | 4 885.00 | 3 405 446.00 | 3 400 561.00 |
FO Operating subsidies | | | 6 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 978.00 | |
FQ Other income | | | 9 252.00 | |
FR Total operating income (I) | | | 3 469 797.00 | |
FS Purchases of goods (including customs duties) | | | 1 848 471.00 | |
FT Inventory change (goods) | | | 103 641.00 | |
FU Purchases of raw materials and other supplies | | | 1 253.00 | |
FW Other purchases and external expenses | | | 347 232.00 | |
FX Taxes, duties, and similar payments | | | 35 140.00 | |
FY Salaries and Wages | | | 542 461.00 | |
FZ Social Security Contributions | | | 228 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 921.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 24 292.00 | |
GF Total Operating Expenses (II) | | | 3 240 524.00 | |
GG - OPERATING RESULT (I - II) | | | 229 273.00 | |
GL Other interest and similar income | | | 1 974.00 | |
GP Total financial income (V) | | | 1 974.00 | |
GR Interest and similar expenses | | | 1 137.00 | |
GU Total financial expenses (VI) | | | 1 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | 149 545.00 | | 8.00 |
HD Total exceptional income (VII) | 8.00 | 149 545.00 | | 8.00 |
HE Exceptional expenses on management operations | 233 000.00 | | | 233 000.00 |
HH Total exceptional expenses (VIII) | 233 000.00 | | | 233 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232 992.00 | 149 545.00 | | -232 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 471 780.00 | 2 936 872.00 | | 3 471 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 474 661.00 | 2 935 943.00 | | 3 474 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 881.00 | 928.00 | | -2 881.00 |
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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 | 300 980.00 | | | 300 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 980.00 | | | 300 980.00 |
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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 | 88 838.00 | | 24 349.00 | 88 838.00 |
6N Inventories and work in progress | | 109 922.00 | | |
6T Receivables | 57 050.00 | | 1 848.00 | 57 050.00 |
7B Total provisions for depreciation | 57 050.00 | 109 922.00 | 1 848.00 | 57 050.00 |
7C Grand total | 145 888.00 | 109 922.00 | 26 197.00 | 145 888.00 |
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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 | 1 275 351.00 | 1 275 351.00 | | 1 275 351.00 |
8B Suppliers and Related Accounts | 586 981.00 | 586 981.00 | | 586 981.00 |
8D Social Security and Other Social Organizations | 290 656.00 | 290 656.00 | | 290 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 102.00 | 85 102.00 | | 85 102.00 |
VS Prepaid expenses | 809 609.00 | 809 609.00 | | 809 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 809 609.00 | 809 609.00 | | 809 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 238 090.00 | 2 238 090.00 | | 2 238 090.00 |
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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 | 20.00 | | | 20.00 |
