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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 | 3 495.00 | 2 386.00 | 1 109.00 | 3 495.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AT Other tangible assets | 151 084.00 | 88 090.00 | 62 995.00 | 151 084.00 |
AX Advances and down payments | 31 636.00 | | 31 636.00 | 31 636.00 |
BJ TOTAL (I) | 189 216.00 | 90 475.00 | 98 741.00 | 189 216.00 |
BT Goods | 644 317.00 | 40 164.00 | 604 153.00 | 644 317.00 |
BX Customers and related accounts | 32 433.00 | | 32 433.00 | 32 433.00 |
BZ Other receivables | 142 054.00 | | 142 054.00 | 142 054.00 |
CF Cash and cash equivalents | 266 137.00 | | 266 137.00 | 266 137.00 |
CH Prepaid expenses | 910.00 | | 910.00 | 910.00 |
CJ TOTAL (II) | 1 085 851.00 | 40 164.00 | 1 045 687.00 | 1 085 851.00 |
CO Grand total (0 to V) | 1 275 067.00 | 130 639.00 | 1 144 428.00 | 1 275 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 038.00 | 40 249.00 | | 42 038.00 |
DJ Investment subsidies | 40 000.00 | | | 40 000.00 |
DL TOTAL (I) | 482 038.00 | 440 249.00 | | 482 038.00 |
DP Provisions for Risks | 25 595.00 | 50 371.00 | | 25 595.00 |
DR TOTAL (IV) | 25 595.00 | 50 371.00 | | 25 595.00 |
DU Loans and Debts from Credit Institutions (3) | 1 845.00 | 4 300.00 | | 1 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 2 819.00 | 5 724.00 | | 2 819.00 |
DX Trade payables and related accounts | 346 681.00 | 197 408.00 | | 346 681.00 |
DY Tax and social security liabilities | 104 632.00 | 78 980.00 | | 104 632.00 |
DZ Fixed asset liabilities and related accounts | 22 737.00 | | | 22 737.00 |
EA Other liabilities | 158 080.00 | 152 840.00 | | 158 080.00 |
EC TOTAL (IV) | 636 795.00 | 439 251.00 | | 636 795.00 |
EE Grand total (I to V) | 1 144 428.00 | 929 871.00 | | 1 144 428.00 |
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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 | 2 489 816.00 | | 2 489 816.00 | 2 489 816.00 |
FD Production sold - goods | -1 751.00 | | -1 751.00 | -1 751.00 |
FG Production sold - services | 4 033.00 | | 4 033.00 | 4 033.00 |
FJ Net sales | 2 492 099.00 | | 2 492 099.00 | 2 492 099.00 |
FM Inventory production | | | -45 177.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 574.00 | |
FQ Other income | | | 12 394.00 | |
FR Total operating income (I) | | | 2 581 889.00 | |
FS Purchases of goods (including customs duties) | | | 1 522 248.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | -31.00 | |
FW Other purchases and external expenses | | | 428 503.00 | |
FX Taxes, duties, and similar payments | | | 42 909.00 | |
FY Salaries and Wages | | | 339 097.00 | |
FZ Social Security Contributions | | | 85 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 164.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 595.00 | |
GE Other Expenses | | | 41 544.00 | |
GF Total Operating Expenses (II) | | | 2 539 826.00 | |
GG - OPERATING RESULT (I - II) | | | 42 062.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6.00 | 677.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | 677.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | -677.00 | | -6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 581 889.00 | 2 488 850.00 | | 2 581 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 539 851.00 | 2 448 601.00 | | 2 539 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 038.00 | 40 249.00 | | 42 038.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 130 474.00 | | 58 742.00 | 130 474.00 |
I4 DECREASES Grand Total | | | 189 216.00 | |
IO DECREASES Total including other intangible assets | | | 6 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 065.00 | | 1 430.00 | 5 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 409.00 | | 57 312.00 | 125 409.00 |
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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 | 75 930.00 | 14 545.00 | | 75 930.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | 586.00 | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 130.00 | 13 960.00 | | 74 130.00 |
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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 | 50 371.00 | 25 595.00 | 50 371.00 | 50 371.00 |
6N Inventories and work in progress | 54 185.00 | 40 164.00 | 54 185.00 | 54 185.00 |
7B Total provisions for depreciation | 54 185.00 | 40 164.00 | 54 185.00 | 54 185.00 |
7C Grand total | 104 556.00 | 65 759.00 | 104 556.00 | 104 556.00 |
UE of which provisions and reversals: - Operating | | 65 759.00 | 104 556.00 | |
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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 | 346 681.00 | 346 681.00 | | 346 681.00 |
8C Staff and Related Accounts | 41 748.00 | 41 748.00 | | 41 748.00 |
8D Social Security and Other Social Organizations | 28 994.00 | 28 994.00 | | 28 994.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 737.00 | 22 737.00 | | 22 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 080.00 | 8 080.00 | | 8 080.00 |
UX Other trade receivables | 32 433.00 | | | 32 433.00 |
UY Staff and related accounts | 550.00 | | | 550.00 |
VB VAT | 4 749.00 | | | 4 749.00 |
VG Loans with a maturity of up to one year at origin | 245.00 | 245.00 | | 245.00 |
VH Loans with a maturity of more than one year at origin | 1 600.00 | 1 600.00 | | 1 600.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VP Miscellaneous | 227.00 | | | 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 620.00 | 620.00 | | 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 528.00 | | | 136 528.00 |
VS Prepaid expenses | 910.00 | | | 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 397.00 | 175 397.00 | | 175 397.00 |
VW VAT | 33 271.00 | 33 271.00 | | 33 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 976.00 | 633 976.00 | | 633 976.00 |
