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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 | 4 221.00 | 7.00 | 4 213.00 | 4 221.00 |
AP Buildings | 6 860.00 | 285.00 | 6 574.00 | 6 860.00 |
AR Technical installations, industrial equipment and tools | 51 752.00 | 28 853.00 | 22 898.00 | 51 752.00 |
AT Other tangible assets | 152 729.00 | 62 775.00 | 89 953.00 | 152 729.00 |
BJ TOTAL (I) | 215 563.00 | 91 922.00 | 123 640.00 | 215 563.00 |
BN Goods in progress | 6 063.00 | | 6 063.00 | 6 063.00 |
BT Goods | 1 348 486.00 | 17 968.00 | 1 330 518.00 | 1 348 486.00 |
BX Customers and related accounts | 45 734.00 | | 45 734.00 | 45 734.00 |
BZ Other receivables | 82 768.00 | | 82 768.00 | 82 768.00 |
CF Cash and cash equivalents | 244 430.00 | | 244 430.00 | 244 430.00 |
CH Prepaid expenses | 6 548.00 | | 6 548.00 | 6 548.00 |
CJ TOTAL (II) | 1 734 031.00 | 17 968.00 | 1 716 063.00 | 1 734 031.00 |
CO Grand total (0 to V) | 1 949 594.00 | 109 890.00 | 1 839 703.00 | 1 949 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 654 476.00 | 615 672.00 | | 654 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 950.00 | 38 804.00 | | 10 950.00 |
DL TOTAL (I) | 709 427.00 | 698 476.00 | | 709 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 996.00 | 71 775.00 | | 132 996.00 |
DW Advances and down payments received on current orders | 90 465.00 | 12 080.00 | | 90 465.00 |
DX Trade payables and related accounts | 859 277.00 | 1 260 459.00 | | 859 277.00 |
DY Tax and social security liabilities | 39 711.00 | 28 217.00 | | 39 711.00 |
EA Other liabilities | 7 825.00 | | | 7 825.00 |
EC TOTAL (IV) | 1 130 275.00 | 1 372 531.00 | | 1 130 275.00 |
EE Grand total (I to V) | 1 839 703.00 | 2 071 008.00 | | 1 839 703.00 |
EG Accrued income and payables due within one year | 906 814.00 | 1 288 676.00 | | 906 814.00 |
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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 | 5 873 823.00 | 18 750.00 | 5 892 573.00 | 5 873 823.00 |
FG Production sold - services | 131 889.00 | | 131 889.00 | 131 889.00 |
FJ Net sales | 6 005 713.00 | 18 750.00 | 6 024 463.00 | 6 005 713.00 |
FM Inventory production | | | 2 573.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 829.00 | |
FQ Other income | | | 356.00 | |
FR Total operating income (I) | | | 6 063 223.00 | |
FS Purchases of goods (including customs duties) | | | 5 123 047.00 | |
FT Inventory change (goods) | | | 312 746.00 | |
FW Other purchases and external expenses | | | 369 338.00 | |
FX Taxes, duties, and similar payments | | | 14 036.00 | |
FY Salaries and Wages | | | 147 919.00 | |
FZ Social Security Contributions | | | 40 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 968.00 | |
GE Other Expenses | | | 7 710.00 | |
GF Total Operating Expenses (II) | | | 6 044 148.00 | |
GG - OPERATING RESULT (I - II) | | | 19 074.00 | |
GR Interest and similar expenses | | | 6 191.00 | |
GU Total financial expenses (VI) | | | 6 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 594.00 | | |
HH Total exceptional expenses (VIII) | | 594.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -594.00 | | |
HK Income tax | 1 932.00 | 8 439.00 | | 1 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 063 223.00 | 5 753 063.00 | | 6 063 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 052 271.00 | 5 714 258.00 | | 6 052 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 950.00 | 38 804.00 | | 10 950.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 859 277.00 | 859 277.00 | | 859 277.00 |
8C Staff and Related Accounts | 19 087.00 | 19 087.00 | | 19 087.00 |
8D Social Security and Other Social Organizations | 19 945.00 | 19 945.00 | | 19 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 825.00 | 7 825.00 | | 7 825.00 |
UX Other trade receivables | 45 734.00 | 45 734.00 | | 45 734.00 |
VB VAT | 18 460.00 | 18 460.00 | | 18 460.00 |
VI Group and Associates | 132 996.00 | | 132 996.00 | 132 996.00 |
VM Income taxes | 6 507.00 | 6 507.00 | | 6 507.00 |
VP Miscellaneous | 7 543.00 | 7 543.00 | | 7 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 457.00 | 457.00 | | 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 257.00 | 50 257.00 | | 50 257.00 |
VS Prepaid expenses | 6 548.00 | 6 548.00 | | 6 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 051.00 | 135 051.00 | | 135 051.00 |
VW VAT | 220.00 | 220.00 | | 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 039 810.00 | 906 814.00 | 132 996.00 | 1 039 810.00 |
